Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Cyfathrebu Ceidiog Communication Cyf
- Incorporated
- 24 June 2004 (22 years)
- Industry
- Public relations and communications activities (70210)
- Directors
- Hilary Wilding HughesGeraint Ceidiog Hughes
- Owned by
- Geraint Ceidiog HughesHilary Wilding Hughes
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 40 Brookhouse RoadDenbighLL16 4RQ
Officers 3 active
Officer details are public data from the Companies House register.
Hughes, Hilary Wilding
Director · Appointed 27 January 2020
British
Born February 1952 (74)
Secretary · Appointed 24 June 2004
Cymraes
Hughes, Geraint Ceidiog
Director · Appointed 24 June 2004
British
Born May 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Geraint Ceidiog Hughes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1957 (69)
Hilary Wilding Hughes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1952 (74)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £455
- Cash
- £44,298
- Employees
- 3
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,131 | £2,841 | £5,135 | £6,084 | £5,075 | |
| Current Assets | £60,224 | £61,497 | £84,767 | £74,117 | £127,816 | |
| Debtors | £15,926 | £24,446 | £25,837 | £24,727 | £40,457 | |
| Cash | £44,298 | £37,051 | £58,930 | £49,390 | £87,359 | |
| Creditors (< 1 year) | £61,495 | £63,487 | £73,387 | £88,302 | £80,953 | £135,117 |
| Net Current Assets | (£1,271) | (£1,990) | (£3,535) | (£6,836) | (£7,301) | |
| Net Assets | £455 | £311 | £625 | (£1,908) | (£3,190) | |
| Shareholder Funds | £455 | £311 | £625 | (£1,908) | (£3,190) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 9 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 June 2025 | Confirmation statement with updates | 24 June 2025 | ||
| 31 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 25 June 2024 | Confirmation statement with updates | 24 June 2024 |
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