Siwgr A Sbeis Cyf

Active04729320 Private limited company
Incorporated
10 April 2003 (23 years)
Industry
Manufacture of bread; manufacture of fresh pastry goods and cakes (10710)
Directors
Rhian Baines Williams
Owned by
Rhian Owen
Rhian Baines Williams
Accounts type
Total exemption full
Region
Wales
Address
Parc Ty Gwyn
Ffordd Berth Ddu
Llanrwst
LL26 0PQ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
24 April 2027
Last conf. stmt
10 April 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 16 May 2003
Welsh
Baines Williams, Rhian
Director · Appointed 16 May 2003
British
Born October 1964 (62)
Director · Appointed 16 May 2003
Welsh
Born March 1965 (61)
Officer history (2 former)
16 May 2003
Appointed Owen, Rhian as Secretary
16 May 2003
Appointed Baines Williams, Rhian as Director
16 May 2003
Appointed Owen, Rhian as Director
16 May 2003
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
16 May 2003
Resigned Waterlow Nominees Limited as Corporate Nominee Director
10 April 2003
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
10 April 2003
Appointed Waterlow Nominees Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Welsh
Born March 1965 (61)
Rhian Baines Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£160,993
Employees
18
Debt Ratio
62%
Current Ratio
0.7x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £45,877 £55,174 £108,771 £133,930 £165,801 £183,648 £160,993
Balance sheet detail
2025202420232022202120202019
Fixed Assets£273,178£285,931£299,739£299,937£313,757£296,151£294,255
Current Assets£153,195£133,672£122,671£112,279£122,972£120,084£106,178
Debtors£141,195£121,672£110,671£100,279£110,972£104,832£84,956
Creditors (< 1 year)£219,247£156,109£139,256£151,541£150,425£134,810£141,636
Creditors (> 1 year)£46,133£79,846£117,353£126,745£177,533£226,251£212,920
Net Current Assets(£66,052)(£22,437)(£16,585)(£39,262)(£27,453)(£14,726)(£35,458)
Net Assets£160,993£183,648£165,801£133,930£108,771£55,174£45,877
Shareholder Funds£160,993£183,648£165,801£133,930£108,771£55,174£45,877

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 April 2026Confirmation statement with no updates10 April 2026
28 April 2026Notification of a person with significant control
4 February 2026Total exemption full accounts30 September 2025
10 June 2025Total exemption full accounts30 September 2024
17 April 2025Confirmation statement with no updates10 April 2025
Show all recent filings

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