Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Bysiau CWM Taf Valley Coaches Limited
- Incorporated
- 30 August 2001 (25 years)
- Industry
- Other passenger land transport (49390)
- Owned by
- David Clive EdwardsHeather Rose Edwards
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- PenrheolWhitlandCarmarthenshireSA34 0NH
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 August 2001
British
Born June 1965 (61)
Director · Appointed 30 August 2001
British
Born April 1964 (62)
Secretary · Appointed 30 August 2001
Welsh
Officer history (1 former)
30 August 2001
30 August 2001
30 August 2001
30 August 2001
30 August 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1965 (61)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,014,546
- Cash
- £1,005,286
- Employees
- 48
- Debt Ratio
- 35%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,188,083 | £3,922,216 | £2,924,556 | £2,740,521 | £2,746,531 |
| Current Assets | £1,979,309 | £1,637,201 | £922,121 | £619,258 | £315,365 |
| Debtors | £964,155 | £652,846 | £580,861 | £284,562 | £195,428 |
| Cash | £1,005,286 | £978,748 | £325,306 | £314,648 | £94,143 |
| Creditors (< 1 year) | £1,067,179 | £1,234,477 | £464,490 | £352,816 | £580,283 |
| Creditors (> 1 year) | £177,840 | £105,569 | £554,798 | £741,429 | £544,280 |
| Net Current Assets | £912,130 | £402,724 | £457,631 | £266,442 | (£264,918) |
| Net Assets | £4,014,546 | £3,426,860 | £2,389,262 | £1,827,407 | £1,510,002 |
| Shareholder Funds | £4,014,546 | £3,426,860 | £2,389,262 | £1,827,407 | £1,510,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 1 September 2025 | Confirmation statement with no updates | 30 August 2025 | ||
| 30 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 4 September 2024 | Confirmation statement with no updates | 30 August 2024 | ||
| 29 September 2023 | Unaudited abridged accounts | 31 December 2022 |
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