Website & contact details
- Website
Cymraeg Catering Limited
- Incorporated
- 31 May 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Jeannette Elizabeth Boull
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 11Woodham RoadNo 2 DockBarryCF63 4JE
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 31 May 2007
British
Director · Appointed 31 May 2007
British
Born January 1950 (76)
Officer history (1 former)
2 December 2021
31 May 2007
31 May 2007
31 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
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 1950 (76)
Former controllers (1)
2 December 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £16,415
- Cash
- £3,126
- Employees
- 1
- Debt Ratio
- 86%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £79,021 | £81,588 | £89,290 | £93,141 | £96,992 | |
| Current Assets | £40,947 | £47,836 | £58,722 | £54,926 | £58,959 | |
| Debtors | £16,821 | £23,159 | £26,673 | £26,155 | £29,346 | |
| Cash | £3,126 | £1,177 | £8,964 | £6,516 | £9,127 | |
| Creditors (< 1 year) | £72,305 | £73,513 | £97,305 | £81,211 | £18,326 | £15,976 |
| Creditors (> 1 year) | £31,248 | £39,993 | £49,218 | £58,140 | £119,881 | £100,242 |
| Net Current Assets | (£31,358) | (£25,677) | (£22,489) | £36,600 | £42,983 | |
| Net Assets | £16,415 | £15,918 | £6,489 | £7,980 | £32,179 | |
| Shareholder Funds | £16,415 | £15,918 | £6,489 | £7,980 | £32,179 |
What Cymraeg Catering say about themselves
“Cymraeg Catering Ltd supply ingredients, machines, technical services and all accessories for hot drinks, cold drinks, snacks / confectionary, fresh food, water coolers and Sahara nuts. Our specialist team can deliver professional barista-style coffee machines, frozen liquid coffee and bean-to-cup…”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Satisfaction of a charge in full | |||
| 25 June 2026 | Confirmation statement with updates | 31 May 2026 | ||
| 25 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 3 June 2025 | Second filing of Confirmation Statement | 31 May 2022 | ||
| 3 June 2025 | Confirmation statement with no updates | 31 May 2025 |
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