Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Y Sgwar Limited
- Incorporated
- 15 April 2005 (21 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Frances Elizabeth PeadDavid Lloyd RobertsLorraine Lloyd-Roberts
- Owned by
- Lorraine Lloyd-RobertsDavid Lloyd-Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingStryd Lombard StreetPorthmadogLL49 9AP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Pead, Frances Elizabeth
Director · Appointed 1 December 2023
British
Born March 1943 (83)
Lloyd Roberts, David
Director · Appointed 29 March 2007
British
Born December 1977 (48)
Lloyd-Roberts, Lorraine
Secretary · Appointed 19 April 2005
British
Lloyd-Roberts, Lorraine
Director · Appointed 19 April 2005
British
Born October 1969 (57)
Officer history (3 former)
1 December 2023
Appointed Pead, Frances Elizabeth as Director
29 March 2007
Appointed Lloyd Roberts, David as Director
29 March 2007
Resigned Pead, Frances Elizabeth as Director
19 April 2005
Appointed Lloyd-Roberts, Lorraine as Secretary
19 April 2005
Appointed Lloyd-Roberts, Lorraine as Director
19 April 2005
Appointed Pead, Frances Elizabeth as Director
18 April 2005
18 April 2005
15 April 2005
15 April 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lorraine Lloyd-Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
David Lloyd-Roberts
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1977 (48)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £7,980
- Cash
- £15,524
- Employees
- 20
- Debt Ratio
- 94%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £82,213 | £64,574 | £65,552 | £69,358 | £67,071 | £71,926 |
| Current Assets | £41,024 | £38,742 | £66,484 | £89,521 | £55,009 | £16,276 |
| Debtors | £20,000 | £19,263 | £24,911 | £39,411 | £2,215 | £9,786 |
| Cash | £15,524 | £11,479 | £33,573 | £42,110 | £49,794 | £490 |
| Creditors (< 1 year) | £99,546 | £62,840 | £78,936 | £74,755 | £61,753 | £79,762 |
| Creditors (> 1 year) | £800 | £9,407 | £23,663 | £31,667 | £50,000 | |
| Net Current Assets | (£58,522) | (£24,098) | (£12,452) | £14,766 | (£6,744) | (£63,486) |
| Net Assets | £7,980 | £20,651 | £20,556 | £43,459 | £2,286 | £165 |
| Shareholder Funds | £7,980 | £20,651 | £20,556 | £43,459 | £2,286 | £165 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 6 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 5 June 2025 | Registration of a charge | |||
| 13 May 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 |
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