Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Chwarel Cyfyngedig
- Incorporated
- 3 May 2001 (25 years)
- Industry
- Television programme production activities (59113)
- Directors
- Sioned Wyn Morys
- Owned by
- Sioned Wyn Morys
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty NiQueens RoadCriciethLL52 0EG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Morys, Sioned Wyn
Director · Appointed 21 May 2002
British
Born November 1966
Officer history (12 former)
23 April 2026
Resigned Hughes, David Philip Bayley as Director
23 September 2021
Appointed Hughes, David Philip Bayley as Director
23 September 2021
Resigned Harrison, Paul Stephen as Director
21 March 2018
Appointed Harrison, Paul Stephen as Director
10 May 2016
Resigned Morys, Twm as Secretary
20 September 2009
Appointed Morys, Twm as Secretary
20 September 2009
Resigned Williams, Nia Parry as Secretary
26 March 2008
4 November 2005
Appointed Williams, Nia Parry as Secretary
3 November 2005
Resigned Morys, Twm as Secretary
3 March 2004
5 April 2003
Appointed Morys, Twm as Secretary
31 October 2002
31 October 2002
Resigned Morys, Twm as Director
21 May 2002
Resigned Williams, Sioned Wyn as Secretary
21 May 2002
Appointed Morys, Sioned Wyn as Director
21 May 2002
21 May 2002
3 May 2001
3 May 2001
Appointed Williams, Sioned Wyn as Secretary
3 May 2001
3 May 2001
3 May 2001
3 May 2001
Appointed Morys, Twm as Director
3 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sioned Wyn Morys
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1966
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £406,289
- Cash
- £50,929
- Employees
- 5
- Debt Ratio
- 59%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £608,838 | £627,373 | £629,513 | £650,518 | £576,355 | £820,107 |
| Current Assets | £392,519 | £477,449 | £706,632 | £1,527,996 | £864,360 | £388,923 |
| Debtors | £341,590 | £350,741 | £554,889 | £1,108,168 | £680,472 | £385,764 |
| Cash | £50,929 | £126,708 | £151,743 | £419,828 | £183,888 | £3,159 |
| Creditors (< 1 year) | £306,032 | £491,089 | £842,033 | £1,176,397 | £631,951 | £761,512 |
| Creditors (> 1 year) | £289,036 | £357,219 | £282,286 | £362,122 | £386,475 | |
| Net Current Assets | £86,487 | (£13,640) | (£135,401) | £351,599 | £232,409 | (£372,589) |
| Net Assets | £406,289 | £256,514 | £211,826 | £639,995 | £422,289 | |
| Shareholder Funds | £406,289 | £256,514 | £211,826 | £639,995 | £422,289 | £447,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 3 May 2026 | ||
| 24 April 2026 | Termination of appointment of a director | |||
| 12 March 2026 | Registered office address changed | |||
| 11 February 2026 | Registration of a charge | |||
| 16 October 2025 | Total exemption full accounts | 31 March 2025 |
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