Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Cilast Limited
- Incorporated
- 17 February 2005 (21 years)
- Industry
- Raising of dairy cattle (01410)
- Directors
- Aled George VaughanGwyneth Florida VaughanJohn Gerwyn Vaughan
- Controlled by
- Thomas Gerwyn Vaughan
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Cilast UchafBoncathPembrokeshireSA37 0ER
Officers 5 active
Officer details are public data from the Companies House register.
Vaughan, Gwyneth Florida
Secretary · Appointed 17 February 2005
British
Vaughan, Aled George
Director · Appointed 17 February 2005
British
Born March 1976 (50)
Vaughan, Gwyneth Florida
Director · Appointed 17 February 2005
British
Born August 1943 (83)
Vaughan, John Gerwyn
Director · Appointed 17 February 2005
British
Born April 1973 (53)
Vaughan, Thomas Gerwyn
Director · Appointed 17 February 2005
British
Born December 1936 (89)
Officer history (2 former)
17 February 2005
Appointed Vaughan, Gwyneth Florida as Secretary
17 February 2005
Appointed Vaughan, Aled George as Director
17 February 2005
Appointed Vaughan, Gwyneth Florida as Director
17 February 2005
Appointed Vaughan, John Gerwyn as Director
17 February 2005
Appointed Vaughan, Thomas Gerwyn as Director
17 February 2005
17 February 2005
17 February 2005
17 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Thomas Gerwyn Vaughan
Individual · Notified 6 April 2016
Has significant influence or control
British
Born December 1936 (89)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Cash
- £2,978,888
- Employees
- 4
- Current Ratio
- 2.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,095,636 | £1,606,787 | £1,621,068 | £1,647,405 | £1,197,627 | £1,048,360 |
| Current Assets | £3,329,634 | £3,182,027 | £2,956,303 | £2,068,670 | £2,332,080 | £2,021,492 |
| Debtors | £92,529 | £69,949 | £96,315 | £109,006 | £100,727 | £87,249 |
| Cash | £2,978,888 | £2,852,381 | £2,480,155 | £1,668,347 | £1,950,414 | £1,682,759 |
| Creditors (< 1 year) | £1,652,056 | £1,546,626 | £1,471,904 | £940,992 | £983,208 | £658,979 |
| Net Current Assets | £1,677,578 | £1,635,401 | £1,484,399 | £1,127,678 | £1,348,872 | £1,362,513 |
| Shareholder Funds | £3,773,214 | £3,242,188 | £3,105,467 | £2,775,083 | £2,546,499 | £2,410,873 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 30 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 17 February 2025 | ||
| 28 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 23 February 2024 | Confirmation statement with no updates | 17 February 2024 |
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