Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Aer Cymru Cyf
- Incorporated
- 27 October 2004 (22 years)
- Industry
- Electrical installation (43210) Other business support service activities n.e.c. (82990)
- Directors
- Edward Martin Roberts
- Owned by
- Edward Martin RobertsBrian Pugh Falconer
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 10Cookes WorkshopsPenrhyndeudraethLL48 6LT
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Edward Martin
Director · Appointed 14 June 2011
British
Born July 1967 (59)
Director · Appointed 28 October 2004
British
Born September 1947 (79)
Officer history (7 former)
3 August 2020
Resigned Falconer, Jacqueline as Secretary
14 June 2011
Appointed Roberts, Edward Martin as Director
30 March 2011
Appointed Falconer, Jacqueline as Secretary
20 August 2010
20 August 2010
1 November 2006
Resigned Jones, Gareth Wyn as Director
1 November 2006
Resigned Jones, Gareth Wyn as Secretary
31 October 2006
29 October 2004
29 October 2004
28 October 2004
Appointed Jones, Gareth Wyn as Secretary
28 October 2004
28 October 2004
Appointed Jones, Gareth Wyn as Director
28 October 2004
27 October 2004
27 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Edward Martin Roberts
Individual · Notified 29 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1947 (79)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £371,673
- Cash
- £27,749
- Employees
- 23
- Debt Ratio
- 70%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £185,128 | £194,771 | £202,066 | £220,103 | £217,798 | £233,615 |
| Current Assets | £1,060,935 | £1,600,279 | £1,353,672 | £1,145,119 | £966,651 | £757,458 |
| Debtors | £818,146 | £1,373,070 | £1,144,459 | |||
| Cash | £27,749 | £6,169 | £25,013 | £9,570 | ||
| Creditors (< 1 year) | £701,038 | £1,317,204 | £1,135,933 | £1,000,537 | £878,212 | £745,916 |
| Creditors (> 1 year) | £173,352 | £152,785 | £153,990 | £183,342 | £194,907 | £203,490 |
| Net Current Assets | £359,897 | £283,075 | £217,739 | £144,582 | £88,439 | £11,542 |
| Net Assets | £371,673 | £303,061 | £243,815 | £159,532 | £93,519 | £25,480 |
| Shareholder Funds | £371,673 | £303,061 | £243,815 | £159,532 | £93,519 | £25,480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 1 August 2026 | ||
| 5 June 2026 | Satisfaction of a charge in full | |||
| 5 June 2026 | Satisfaction of a charge in full | |||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 August 2025 | Confirmation statement with updates | 1 August 2025 |
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