Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Siop-Y-Madryn Cyf
- Incorporated
- 13 April 2004 (22 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingStryd Lombard StreetPorthmadogLL49 9AP
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1982 (44)
Secretary · Appointed 10 May 2004
British
Director · Appointed 10 May 2004
British
Born December 1972 (53)
Officer history (3 former)
12 April 2008
12 April 2008
Resigned Roberts, Ieuan as Director
5 July 2004
Appointed Roberts, Ieuan as Director
10 May 2004
10 May 2004
15 April 2004
15 April 2004
13 April 2004
13 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15841557
Former controllers (2)
23 September 2024
23 September 2024
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
- £1,510,835
- Cash
- £532,598
- Employees
- 67
- Debt Ratio
- 50%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,913,116 | £2,059,146 | £1,437,731 | £1,260,720 | £1,066,104 |
| Current Assets | £1,108,222 | £742,356 | £929,723 | £746,419 | £910,863 |
| Debtors | £109,024 | £99,051 | £290,822 | £287,127 | £314,159 |
| Cash | £532,598 | £199,561 | £326,452 | £234,720 | £387,736 |
| Creditors (< 1 year) | £460,878 | £364,763 | £482,452 | £265,662 | £241,808 |
| Creditors (> 1 year) | £977,156 | £1,051,562 | £539,270 | £681,133 | £634,978 |
| Net Current Assets | £647,344 | £377,593 | £447,271 | £480,757 | £669,055 |
| Net Assets | £1,510,835 | £1,325,535 | £1,264,571 | £979,183 | £1,024,477 |
| Shareholder Funds | £1,510,835 | £1,325,535 | £1,264,571 | £979,183 | £1,024,477 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 17 April 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 August 2025 | Satisfaction of a charge in full | |||
| 15 April 2025 | Confirmation statement with no updates | 13 April 2025 |
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