Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Cynon Valley Furniture Factory Outlet Limited
- Incorporated
- 9 April 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Ceri Wyn LewisMarilyn Annette Lewis
- Owned by
- Marilyn Annette LewisCeri Wyn Lewis
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 14 Gelliwastad RoadPontypriddRhondda Cynon TaffCF37 2BW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Lewis, Ceri Wyn
Secretary · Appointed 10 April 2002
British
Lewis, Ceri Wyn
Director · Appointed 10 April 2002
British
Born May 1958 (68)
Lewis, Marilyn Annette
Director · Appointed 10 April 2002
British
Born October 1957 (69)
Officer history (2 former)
12 April 2002
12 April 2002
10 April 2002
Appointed Lewis, Ceri Wyn as Secretary
10 April 2002
Appointed Lewis, Ceri Wyn as Director
10 April 2002
Appointed Lewis, Marilyn Annette as Director
9 April 2002
9 April 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Marilyn Annette Lewis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1957 (69)
Ceri Wyn Lewis
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1958 (68)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £19,090
- Cash
- £20,965
- Employees
- 1
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £438 | £568 | £568 | £620 | £676 | £738 |
| Current Assets | £24,707 | £16,001 | £21,643 | £26,155 | £30,348 | |
| Debtors | £3,742 | £0 | £3,700 | £11,827 | £1,850 | |
| Cash | £20,965 | £23,360 | £16,001 | £17,943 | £14,328 | £28,498 |
| Creditors (< 1 year) | £6,055 | £5,198 | £4,987 | £4,167 | £5,389 | £14,182 |
| Net Current Assets | £18,652 | £18,162 | £11,014 | £17,476 | £20,766 | £16,166 |
| Net Assets | £19,090 | £18,626 | £11,468 | £17,972 | £21,307 | £16,756 |
| Shareholder Funds | £19,090 | £18,626 | £11,468 | £17,972 | £21,307 | £16,756 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Satisfaction of a charge in full | |||
| 27 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 29 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 20 January 2025 | Total exemption full accounts | 30 April 2024 |
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