Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Y Ffynnon Limited
- Incorporated
- 25 October 2002 (24 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Calvin WilliamsJanet Williams
- Owned by
- Calvin WilliamsJanet Williams
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- The Old SchoolThe QuayCarmarthenSA31 3LN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Janet
Secretary · Appointed 25 October 2002
British
Williams, Calvin
Director · Appointed 25 October 2002
British
Born September 1963 (63)
Williams, Janet
Director · Appointed 25 October 2002
British
Born December 1963 (62)
Officer history (2 former)
25 October 2002
Appointed Williams, Janet as Secretary
25 October 2002
Appointed Williams, Calvin as Director
25 October 2002
Appointed Williams, Janet as Director
25 October 2002
25 October 2002
25 October 2002
25 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Calvin Williams
Individual · Notified 25 October 2016
Owns 25–50% of shares
British
Born September 1963 (63)
Janet Williams
Individual · Notified 25 October 2016
Owns 25–50% of shares
British
Born December 1963 (62)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £141,210
- Cash
- £88,391
- Employees
- 6
- Debt Ratio
- 52%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £63,675 | £72,782 | £73,326 | £59,727 | £52,418 | £41,947 | £50,813 |
| Current Assets | £229,780 | £227,305 | £219,128 | £193,540 | £167,410 | £174,005 | £141,806 |
| Debtors | £130,463 | £111,236 | £106,458 | £91,694 | £87,839 | £84,929 | £74,590 |
| Cash | £88,391 | £101,112 | £88,342 | £83,627 | £61,630 | £79,106 | £54,906 |
| Creditors (< 1 year) | £124,406 | £127,835 | £110,965 | £92,850 | £79,607 | £87,109 | £81,769 |
| Creditors (> 1 year) | £16,528 | £22,854 | £24,293 | £25,608 | £29,376 | £28,242 | £33,041 |
| Net Current Assets | £105,374 | £99,470 | £108,163 | £100,690 | £87,803 | £86,896 | £60,037 |
| Net Assets | £141,210 | £136,381 | £144,101 | £124,323 | £100,886 | £92,678 | £69,246 |
| Shareholder Funds | £141,210 | £136,381 | £144,101 | £124,323 | £100,886 | £92,678 | £69,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 29 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 21 November 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 16 July 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 1 November 2024 | Confirmation statement with no updates | 25 October 2024 |
Some other companies at this address
Other companies in this industry
Guildford
Rainham
London
Market Drayton
North Shields
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →