Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Gwynt Y Ddraig Cider Ltd
- Incorporated
- 22 June 2004 (22 years)
- Industry
- Manufacture of cider and other fruit wines (11030)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Llest FarmhouseLlantwit FardrePontypriddCF38 2PW
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2008
British
Born September 1953 (73)
Director · Appointed 22 June 2004
British
Born July 1966 (60)
Officer history (3 former)
31 July 2026
27 March 2015
Resigned George, William Philip as Secretary
27 March 2015
Resigned George, William Philip as Director
30 April 2008
29 August 2007
22 June 2004
22 June 2004
Appointed George, William Philip as Secretary
22 June 2004
Appointed George, William Philip as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 June 2017
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born July 1966 (60)
Limited Company
Reg. no. 08951957
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,122,436
- Cash
- £436,605
- Employees
- 12
- Debt Ratio
- 36%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £435,452 | £546,261 | £483,195 | £421,024 | £336,617 | £336,622 | £140,792 |
| Current Assets | £1,306,563 | £1,274,724 | £1,241,361 | £1,094,759 | £1,018,417 | £839,794 | £933,116 |
| Debtors | £702,364 | £670,303 | £570,361 | £402,203 | £363,457 | £211,238 | £468,238 |
| Cash | £436,605 | £430,329 | £519,330 | £556,027 | £516,428 | £483,779 | £297,825 |
| Creditors (< 1 year) | £524,034 | £501,235 | £431,250 | £344,624 | £375,421 | £317,558 | £317,074 |
| Creditors (> 1 year) | £95,545 | £157,580 | £129,026 | £137,309 | £74,297 | £74,345 | £15,907 |
| Net Current Assets | £782,529 | £773,489 | £810,111 | £750,135 | £642,996 | £522,236 | £616,042 |
| Net Assets | £1,122,436 | £1,162,170 | £1,164,280 | £1,033,850 | £905,316 | £784,513 | £740,927 |
| Shareholder Funds | £1,122,436 | £1,162,170 | £1,164,280 | £1,033,850 | £905,316 | £784,513 | £740,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Change of details for a person with significant control | |||
| 31 July 2026 | Termination of appointment of a director | |||
| 9 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 6 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 22 June 2025 |
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