Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Berwyn Parry (Adeiladwyr) Cyf
- Incorporated
- 24 November 2003 (22 years)
- Industry
- Development of building projects (41100) Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Rhian Wynne JonesBerwyn Parry
- Owned by
- Berwyn Parry
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingStryd Lombard StreetPorthmadogLL49 9AP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Parry, Berwyn
Secretary · Appointed 24 December 2003
British
Jones, Rhian Wynne
Director · Appointed 24 December 2003
British
Born August 1965 (61)
Parry, Berwyn
Director · Appointed 24 December 2003
British
Born June 1963 (63)
Officer history (2 former)
24 December 2003
Appointed Parry, Berwyn as Secretary
24 December 2003
Appointed Jones, Rhian Wynne as Director
24 December 2003
Appointed Parry, Berwyn as Director
26 November 2003
26 November 2003
24 November 2003
24 November 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Berwyn Parry
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £126,695
- Cash
- £37,667
- Employees
- 3
- Debt Ratio
- 30%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £43,377 | £48,681 | £44,865 | £23,405 | £28,673 | £31,960 |
| Current Assets | £138,058 | £188,846 | £205,299 | £192,535 | £130,759 | £102,564 |
| Debtors | £25,391 | £99,613 | £0 | £14,859 | £10,471 | £0 |
| Cash | £37,667 | £29,233 | £85,299 | £87,676 | £74,038 | £36,305 |
| Creditors (< 1 year) | £29,455 | £61,662 | £78,732 | £81,681 | £64,224 | £96,179 |
| Creditors (> 1 year) | £17,094 | £42,239 | £51,846 | £55,814 | £52,583 | £2,171 |
| Net Current Assets | £108,603 | £127,184 | £126,567 | £110,854 | £66,535 | £6,385 |
| Net Assets | £126,695 | £124,438 | £111,137 | £74,435 | £37,710 | £29,860 |
| Shareholder Funds | £126,695 | £124,438 | £111,137 | £74,435 | £37,710 | £29,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 2 December 2025 | Director's details changed | |||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 |
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