Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Cwmni Tafarn Cymru Limited
- Incorporated
- 21 April 2006 (20 years)
- Industry
- Public houses and bars (56302)
- Directors
- Nicolas John Baguley
- Owned by
- Nicolas John Baguley
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 36 Castle StreetBeaumarisLL58 8BB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Baguley, Nicolas John
Director · Appointed 21 April 2006
British
Born January 1958 (68)
Officer history (4 former)
5 April 2017
Resigned Roberts, John Arwel as Director
1 April 2017
Resigned Roberts, John Arwel as Secretary
21 April 2006
Appointed Baguley, Nicolas John as Director
21 April 2006
21 April 2006
21 April 2006
21 April 2006
21 April 2006
Appointed Roberts, John Arwel as Secretary
21 April 2006
Appointed Roberts, John Arwel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicolas John Baguley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1958 (68)
Former controllers (1)
21 April 2025
Ceased John Arwel Roberts — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£78,061)
- Cash
- £20,499
- Employees
- 8
- Debt Ratio
- 209%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,885 | £20,690 | £9,547 | £22,064 | £23,486 | |
| Current Assets | £50,730 | £43,930 | £71,870 | £39,057 | £4,240 | |
| Debtors | £15,231 | £14,000 | £14,000 | |||
| Cash | £20,499 | £23,430 | £57,045 | |||
| Creditors (< 1 year) | £145,708 | £127,587 | £92,786 | £77,308 | £55,910 | £31,260 |
| Net Current Assets | (£94,978) | (£83,657) | (£5,438) | (£16,853) | (£27,020) | |
| Net Assets | (£78,061) | (£66,898) | £2,295 | £2,697 | ||
| Shareholder Funds | (£78,061) | (£66,898) | £2,295 | £2,697 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 17 March 2026 | Cessation of a person with significant control | |||
| 17 March 2026 | Change of details for a person with significant control | |||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 May 2025 | Confirmation statement with updates | 20 April 2025 |
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