Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Davies (Cilcoed) Cyf
- Incorporated
- 6 April 2006 (20 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Elin Owen HildigeMarie Davies
- Owned by
- Dafydd Owen DaviesMarie Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingStryd Lombard StreetPorthmadogLL49 9AP
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Hildige, Elin Owen
Director · Appointed 12 August 2022
Welsh
Born November 1983
Davies, Dafydd Owen
Secretary · Appointed 6 April 2022
Director · Appointed 1 September 2012
British
Born March 1990 (36)
Davies, Marie
Director · Appointed 8 May 2006
British
Born January 1951 (75)
Officer history (4 former)
1 November 2022
12 August 2022
Appointed Hildige, Elin Owen as Director
6 April 2022
Appointed Davies, Dafydd Owen as Secretary
6 April 2022
1 September 2012
8 May 2006
Appointed Davies, Marie as Director
8 May 2006
8 May 2006
7 April 2006
7 April 2006
6 April 2006
6 April 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1990 (36)
Marie Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1951 (75)
Former controllers (1)
6 April 2022
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £275,494
- Cash
- £22,532
- Employees
- 1
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,676 | £20,845 | £23,672 | £29,156 | £36,446 | £18,007 |
| Current Assets | £395,153 | £400,936 | £471,377 | £490,940 | £575,470 | £439,895 |
| Debtors | £2,621 | £1,920 | £96 | £0 | £4,092 | £6,172 |
| Cash | £22,532 | £139,016 | £291,281 | £165,440 | £365,878 | £118,223 |
| Creditors (< 1 year) | £132,374 | £129,521 | £188,212 | £204,327 | £220,311 | £200,210 |
| Creditors (> 1 year) | £0 | £33,903 | £86,000 | £117,844 | ||
| Net Current Assets | £262,779 | £271,415 | £283,165 | £286,613 | £355,159 | £239,685 |
| Net Assets | £275,494 | £288,299 | £302,339 | £276,325 | £298,679 | £136,426 |
| Shareholder Funds | £275,494 | £288,299 | £302,339 | £276,325 | £298,679 | £136,426 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 2 September 2024 | Satisfaction of a charge in full |
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