Glanfa Teifi Cyfyngedig

Active05619566 Private limited company
Incorporated
11 November 2005 (20 years)
Industry
Hotels and similar accommodation (55100)
Public houses and bars (56302)
Directors
Sarah Joanne Jones
Controlled by
Caren Margaret Rachel Geering
Sarah Joanne Jones
Accounts type
Total exemption full
Region
Wales
Address
Poppit Sands
Poppit
Cardigan
SA43 3LN

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
25 November 2026
Last conf. stmt
11 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 28 January 2019
British
Born April 1974 (52)
Jones, Sarah Joanne
Director · Appointed 28 January 2019
British
Born April 1976 (50)
Officer history (3 former)
31 January 2019
Resigned Regan, Simon Nicholas as Secretary
31 January 2019
Resigned Holloway, Sandra as Director
31 January 2019
Resigned Regan, Simon Nicholas as Director
28 January 2019
Appointed Geering, Caren Margaret Rachel as Director
28 January 2019
Appointed Jones, Sarah Joanne as Director
11 November 2005
Appointed Regan, Simon Nicholas as Secretary
11 November 2005
Appointed Holloway, Sandra as Director
11 November 2005
Appointed Regan, Simon Nicholas as Director

Ownership 2 active

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

Individual · Notified 31 January 2019
Right to appoint and remove directors
British
Born April 1974 (52)
Sarah Joanne Jones
Individual · Notified 31 January 2019
Right to appoint and remove directors
British
Born April 1976 (50)
Former controllers (1)
31 January 2019
Ceased Simon Regan — Owns 25–50% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Cash
£20,714
Employees
13
Current Ratio
0.8x

Trend

Shareholder Funds
(£100k) (£50k) £0 £50k £100k £150k 2019 2020 2022 2024 2025 (£56,997) (£55,571) £100,946 (£63,801) (£70,542)
Balance sheet detail
202520242023202220202019
Fixed Assets£0£14,967£903,569
Current Assets£290,718£317,719£146,277£16,917£5,683
Debtors£253,512£289,167£121,355£0£56
Cash£20,714£18,552£24,922£10,611£5,627
Creditors (< 1 year)£361,260£381,520£143,648£45,331£87,455£966,249
Net Current Assets(£70,542)(£63,801)£100,946(£70,538)(£960,566)
Shareholder Funds(£70,542)(£63,801)£100,946(£55,571)(£56,997)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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