Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Steil Cyf
- Incorporated
- 1 October 2002 (24 years)
- Industry
- Agents specialized in the sale of other particular products (46180)
- Directors
- Controlled by
- Carys Morris Owen
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 73 High StreetPwllheliGwyneddLL53 5RR
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Welsh
Born September 2000 (26)
Welsh
British
Born August 1966 (60)
Officer history (4 former)
1 July 2019
1 November 2008
3 January 2008
3 January 2008
3 October 2002
3 October 2002
1 October 2002
1 October 2002
1 October 2002
1 October 2002
1 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1966 (60)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £202,376
- Cash
- £316,202
- Employees
- 3
- Debt Ratio
- 79%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £577,280 | £586,945 | £586,809 | £562,796 | £568,232 | £580,390 | £342,382 |
| Current Assets | £394,261 | £474,428 | £508,102 | £683,431 | £584,377 | £465,419 | £516,304 |
| Debtors | £42,059 | £184,945 | £199,734 | £273,559 | £204,609 | £146,513 | £201,503 |
| Cash | £316,202 | £253,483 | £272,368 | £373,872 | £354,018 | £298,406 | £294,476 |
| Creditors (< 1 year) | £118,902 | £199,878 | £222,961 | £372,521 | £259,692 | £235,672 | £196,796 |
| Creditors (> 1 year) | £591,773 | £599,093 | £619,093 | £626,593 | £645,593 | £582,043 | £659,708 |
| Net Current Assets | £275,359 | £274,550 | £285,141 | £310,910 | £324,685 | £229,747 | £319,508 |
| Net Assets | £202,376 | £202,862 | £196,831 | £199,884 | £199,845 | £177,678 | £103 |
| Shareholder Funds | £202,376 | £202,862 | £196,831 | £199,884 | £199,845 | £177,678 | £103 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 23 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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