Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Ffynnon Aur Limited
- Incorporated
- 2 February 2006 (20 years)
- Industry
- Dental practice activities (86230)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 32 Cardiff Business ParkLambourne CrescentCardiffCF14 5GG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 March 2006
British
Director · Appointed 16 March 2006
British
Born January 1973 (53)
Director · Appointed 16 March 2006
British
Born July 1965 (61)
Officer history (2 former)
16 March 2006
16 March 2006
16 March 2006
16 March 2006
16 March 2006
2 February 2006
2 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08745224
Former controllers (2)
3 February 2018
3 February 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Cowbridge Orthodontics Ltd Owns 75–100% of shares
Ffynnon Aur Farming Limited Owns 75–100% of shares
Ffynnon Aur Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £331,041
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,915 | £87,669 | £108,837 | £126,139 | £1,027,949 | £1,143,344 |
| Debtors | £15,111 | £47,811 | £157,863 | £45,516 | £368,677 | £355,713 |
| Cash | £331,041 | £245,651 | £60,370 | £197,970 | £367,099 | £374,483 |
| Creditors (< 1 year) | £90,990 | £129,504 | £25,452 | £91,129 | £59,275 | £79,844 |
| Net Current Assets | £255,162 | £163,958 | £192,781 | £152,357 | £676,501 | £650,352 |
| Net Assets | £301,618 | £235,067 | £1,654,450 | £1,783,856 | ||
| Shareholder Funds | £281,077 | £251,627 | £301,618 | £235,067 | £1,654,450 | £1,783,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 18 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 30 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 31 October 2024 | Satisfaction of a charge in full | |||
| 20 September 2024 | Confirmation statement with no updates | 17 September 2024 |
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