Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Meithrinfa Ogwen Cyf
- Incorporated
- 13 July 2004 (22 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Delyth Angharad Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 13 Trinity SquareLlandudnoNorth WalesLL30 2RB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1967 (58)
Director · Appointed 13 July 2004
British
Born August 1969 (57)
Officer history (3 former)
1 September 2024
21 September 2020
Resigned Richardson, Diana Mary as Secretary
13 July 2004
13 July 2004
13 July 2004
13 July 2004
13 July 2004
13 July 2004
Appointed Richardson, Diana Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1969 (57)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £411,183
- Cash
- £280,331
- Employees
- 25
- Debt Ratio
- 12%
- Current Ratio
- 8.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £50,912 | £57,583 | £46,402 | £56,632 | £61,233 | £55,311 |
| Current Assets | £413,748 | £361,341 | £327,223 | £284,209 | £206,818 | £154,747 |
| Debtors | £133,417 | £121,150 | £134,308 | £96,761 | £101,026 | £111,654 |
| Cash | £280,331 | £240,191 | £192,915 | £187,448 | £105,792 | £43,093 |
| Creditors (< 1 year) | £46,744 | £42,539 | £35,003 | £29,832 | £33,362 | £23,436 |
| Net Current Assets | £367,004 | £318,802 | £292,220 | £254,377 | £173,456 | £131,311 |
| Net Assets | £411,183 | |||||
| Shareholder Funds | £411,183 | £376,385 | £338,622 | £311,009 | £234,689 | £186,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Confirmation statement with no updates | 13 July 2026 | ||
| 8 May 2026 | Change of details for a person with significant control | |||
| 14 July 2025 | Confirmation statement with no updates | 13 July 2025 | ||
| 3 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 September 2024 | Appointment of a director |
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