Ffynonbrodyr Limited

Active04711335 Private limited company
Incorporated
25 March 2003 (23 years)
Industry
Raising of dairy cattle (01410)
Directors
Angela Mary Davies
John Rhys Davies
Owned by
John Rhys Davies
Angela Mary Davies
Accounts type
Unaudited abridged
Region
Wales
Address
Ffynnonbrodyr
Clynderwen
Pembrokeshire
SA66 7PL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 April 2027
Last conf. stmt
6 April 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Davies, Angela Mary
Secretary · Appointed 25 March 2003
British
Davies, Angela Mary
Director · Appointed 25 March 2003
British
Born August 1967 (59)
Davies, John Rhys
Director · Appointed 25 March 2003
British
Born June 1964 (62)
Officer history (4 former)
25 March 2009
Resigned Thomas, Margaret as Director
4 September 2004
Resigned Thomas, Ronald Ernest as Director
25 March 2003
Appointed Davies, Angela Mary as Secretary
25 March 2003
Appointed Davies, Angela Mary as Director
25 March 2003
Appointed Davies, John Rhys as Director
25 March 2003
Appointed Severnside Secretarial Limited as Corporate Nominee Secretary
25 March 2003
Resigned Severnside Secretarial Limited as Corporate Nominee Secretary
25 March 2003
Appointed Severnside Nominees Limited as Corporate Nominee Director
25 March 2003
Resigned Severnside Nominees Limited as Corporate Nominee Director
25 March 2003
Appointed Thomas, Ronald Ernest as Director
25 March 2003
Appointed Thomas, Margaret as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

John Rhys Davies
Individual · Notified 24 March 2017
Owns 25–50% of shares
British
Born June 1964 (62)
Angela Mary Davies
Individual · Notified 24 March 2017
Owns 25–50% of shares
British
Born August 1967 (59)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£911,738
Employees
3
Debt Ratio
45%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £442,448 £478,468 £554,858 £720,505 £738,436 £911,738
Balance sheet detail
202520242023202220212020
Fixed Assets£927,876£758,888£801,189£711,725£609,417£618,727
Current Assets£733,535£703,694£708,543£698,980£667,822£641,057
Debtors£213,395£191,362£185,331£147,799£115,193£161,348
Creditors (< 1 year)£540,402£525,755£531,662£573,097£549,354£594,273
Creditors (> 1 year)£87,142£112,134£182,001£201,878£184,478£155,522
Net Current Assets£193,133£177,939£176,881£125,883£118,468£46,784
Net Assets£911,738£738,436£720,505£554,858£478,468£442,448
Shareholder Funds£911,738£738,436£720,505£554,858£478,468£442,448

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 November 2026Director's details changed
12 November 2026Director's details changed
12 November 2026Registered office address changed
12 November 2026Secretary's details changed
10 July 2026Secretary's details changed
Show all recent filings

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