Menter Y Felin Uchaf Cyf

Active05260737 Private company limited by guarantee
Incorporated
15 October 2004 (22 years)
Industry
Other education n.e.c. (85590)
Accounts type
Total exemption full
Region
Wales
Address
Ty Croes Bach
Rhiw
Pwllheli
LL53 8AU

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
29 October 2026
Last conf. stmt
15 October 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Davies-Hughes, Mali Enlli
Secretary · Appointed 1 September 2026
Director · Appointed 14 June 2022
British
Born August 1979 (47)
Officer history (6 former)
1 September 2026
Appointed Davies-Hughes, Mali Enlli as Secretary
1 September 2026
Resigned Jones, Margot Lisa as Director
14 June 2022
Appointed Swarbrick, Matthew Lewis, Dr as Director
14 June 2022
Resigned Davies-Hughes, Phillipa Dale as Director
24 May 2016
Resigned Griffiths, David Lloyd as Director
19 May 2008
Appointed Griffiths, David Lloyd as Director
18 May 2008
Resigned Frisby, Susan Patricia as Secretary
18 May 2008
Resigned Frisby, Susan Patricia as Director
26 July 2006
Resigned Davies-Hughes, Dafydd Jonathan as Director
25 July 2006
Appointed Jones, Margot Lisa as Director
15 October 2004
Appointed Frisby, Susan Patricia as Secretary
15 October 2004
Appointed Davies-Hughes, Dafydd Jonathan as Director
15 October 2004
Appointed Frisby, Susan Patricia as Director
15 October 2004
Appointed Davies-Hughes, Phillipa Dale as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Net Assets
£332,542
Cash
£11,927
Debt Ratio
33%
Current Ratio
2.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £339,793 £383,611 £384,770 £357,198 £346,819 £332,542
Balance sheet detail
202420232022202120202019
Fixed Assets£481,557£508,641£529,396£556,444£569,516£592,980
Current Assets£18,448£18,144£15,044£25,165£21,597£6,208
Debtors£6,521£7,877£1,548£1,548£1,548£1,548
Cash£11,927£10,267£12,746£23,117£20,049£4,660
Creditors (< 1 year)£8,722£10,000£9,791£9,640£35,984£34,244
Creditors (> 1 year)£158,741£169,966£177,451£187,199£171,518£225,151
Net Current Assets£9,726£8,144£5,253£15,525(£14,387)(£28,036)
Net Assets£332,542£346,819£357,198£384,770£383,611£339,793

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
4 September 2026Termination of appointment of a director
4 September 2026Appointment of a secretary
21 August 2026Total exemption full accounts31 October 2025
11 December 2025Confirmation statement with no updates15 October 2025
5 August 2025Total exemption full accounts31 October 2024
Show all recent filings

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