Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Llaeth Y Llan Cyf
- Incorporated
- 8 April 2004 (22 years)
- Industry
- Manufacture of other milk products (10519)
- Directors
- Llior Roberts-RadfordOwain Elwy Roberts
- Owned by
- David Gareth Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Tal Y BrynLlannefyddDenbighLL16 5DR
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Roberts-Radford, Llior
Director · Appointed 20 February 2013
British
Born November 1981
Roberts, Owain Elwy
Director · Appointed 20 January 2011
British
Born June 1979 (47)
Roberts, Falmai Jones Parry
Secretary · Appointed 15 April 2004
British
Director · Appointed 15 April 2004
British
Born September 1945 (81)
Roberts, Falmai Jones Parry
Director · Appointed 15 April 2004
British
Born February 1952 (74)
Officer history (3 former)
10 December 2021
Resigned Roberts, Gruffudd Aled as Director
1 December 2016
Appointed Roberts, Gruffudd Aled as Director
20 February 2013
Appointed Roberts-Radford, Llior as Director
20 January 2011
Appointed Roberts, Owain Elwy as Director
15 April 2004
Appointed Roberts, Falmai Jones Parry as Secretary
15 April 2004
15 April 2004
Appointed Roberts, Falmai Jones Parry as Director
15 April 2004
15 April 2004
8 April 2004
8 April 2004
Ownership 1 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 September 1945 (81)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,029,015
- Cash
- £2,622,074
- Employees
- 56
- Debt Ratio
- 35%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,875,903 | £2,595,785 | £2,749,952 | £2,890,309 | £3,002,069 | £2,700,467 |
| Current Assets | £4,909,628 | £4,208,276 | £3,125,044 | £2,601,395 | £1,773,827 | £1,756,954 |
| Debtors | £1,594,594 | £1,305,555 | £1,326,182 | £1,202,965 | £997,007 | £672,153 |
| Cash | £2,622,074 | £2,310,759 | £1,360,364 | £1,037,370 | £400,912 | £719,810 |
| Creditors (< 1 year) | £2,006,583 | £1,634,934 | £1,321,601 | £1,364,894 | £1,002,839 | £1,017,281 |
| Creditors (> 1 year) | £749,933 | £969,981 | £1,187,673 | £1,404,897 | £1,620,775 | £2,108,896 |
| Net Current Assets | £2,903,045 | £2,573,342 | £1,803,443 | £1,236,501 | £770,988 | £739,673 |
| Net Assets | £5,029,015 | £4,199,146 | £3,365,722 | £2,721,913 | £2,152,282 | £1,331,244 |
| Shareholder Funds | £5,029,015 | £4,199,146 | £3,365,722 | £2,721,913 | £2,152,282 | £1,331,244 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 13 November 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 29 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 9 November 2024 | ||
| 8 April 2024 | Total exemption full accounts | 31 March 2023 |
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