Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Gwenlli68 Cyf.
- Incorporated
- 27 October 2003 (23 years)
- Previously known as
- Gwesty'R Harbwr Cyf (until 1 February 2022)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Glyn Heulyn RobertsMenna Eleri Heulyn Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- MinforBeach ParadeAberaeronSA46 0BE
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 October 2003
Also at Fields Park (Cardiff) Limited · more companies
Welsh
Director · Appointed 27 October 2003
Welsh
Born September 1964 (62)
Director · Appointed 27 October 2003
Also at Fields Park (Cardiff) Limited · more companies
Welsh
Born October 1961 (65)
Officer history (3 former)
27 October 2003
27 October 2003
27 October 2003
27 October 2003
27 October 2003
27 October 2003
27 October 2003
27 October 2003
27 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born October 1961 (65)
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born September 1964 (62)
Former controllers (2)
27 October 2016
27 October 2016
Ceased Menna Heulyn Roberts — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £90,631
- Current Ratio
- 9.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £357,621 | £357,621 | £360,960 | £343,793 | £2,460,740 |
| Current Assets | £824,896 | £873,442 | £913,607 | £1,563,337 | £330,287 |
| Debtors | £159,061 | £94,945 | £99,406 | £116,929 | £71,043 |
| Cash | £90,631 | £123,872 | £145,657 | £734,373 | £238,959 |
| Creditors (< 1 year) | £83,081 | £82,810 | £109,377 | £771,586 | £1,131,905 |
| Creditors (> 1 year) | £720,278 | ||||
| Net Current Assets | £741,815 | £790,632 | £804,230 | £791,751 | (£801,618) |
| Net Assets | £1,148,253 | £1,164,355 | £1,133,279 | £915,044 | |
| Shareholder Funds | £1,099,436 | £1,148,253 | £1,164,355 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 4 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 July 2025 | Satisfaction of a charge in full | |||
| 25 July 2025 | Satisfaction of a charge in full | |||
| 25 July 2025 | Satisfaction of a charge in full |
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