Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Medi (Caernarfon) Cyf
- Incorporated
- 3 April 2003 (23 years)
- Industry
- Licensed restaurants (56101)
- Directors
- John Charles Tyrrell
- Owned by
- John Charles Tyrrell
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Old Corn ExchangePalace StreetCaernarfonLL55 1RR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Tyrrell, John Charles
Director · Appointed 7 April 2026
Irish
Born August 1952 (74)
Wilde, Wendy
Secretary · Appointed 1 September 2006
British
Officer history (4 former)
7 April 2026
Appointed Tyrrell, John Charles as Director
7 April 2026
1 September 2006
Appointed Wilde, Wendy as Secretary
1 September 2006
1 September 2006
3 April 2003
3 April 2003
3 April 2003
3 April 2003
3 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Charles Tyrrell
Individual · Notified 7 April 2026
Owns 75–100% of shares
Irish
Born August 1952 (74)
Former controllers (1)
7 March 2026
Ceased John Charles Tyrrell — Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£101,871)
- Cash
- £27,233
- Employees
- 28
- Debt Ratio
- 168%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £108,802 | £129,739 | £121,131 | £102,102 | £91,499 | £106,749 |
| Current Assets | £39,953 | £12,925 | £25,954 | £32,328 | £78,045 | £37,814 |
| Debtors | £5,220 | £5,220 | £5,220 | £1,410 | £4,040 | £1,409 |
| Cash | £27,233 | £2,705 | £10,628 | £24,418 | £67,760 | £31,279 |
| Creditors (< 1 year) | £211,061 | £197,462 | £213,264 | £186,735 | £206,411 | £208,524 |
| Creditors (> 1 year) | £26,248 | £32,726 | £35,707 | £5,634 | £9,769 | £6,034 |
| Net Current Assets | (£171,108) | (£184,537) | (£187,310) | (£154,407) | (£128,366) | (£170,710) |
| Net Assets | (£101,871) | (£103,371) | (£114,227) | (£65,478) | (£51,434) | (£74,793) |
| Shareholder Funds | (£101,871) | (£103,371) | (£114,227) | (£65,478) | (£51,434) | (£74,793) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 April 2026 | Appointment of a director | |||
| 7 April 2026 | Notification of a person with significant control | |||
| 7 April 2026 | Cessation of a person with significant control | |||
| 7 April 2026 | Termination of appointment of a director | |||
| 7 April 2026 | Confirmation statement with no updates | 3 April 2026 |
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