Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
Datarf Cyfyngedig
- Incorporated
- 12 August 2008 (18 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Gareth Wyn Jones
- Accounts type
- Micro entity
- Region
- Wales
- Address
- C/o Owain Bebb A'I Gwmni32 Y MaesCaernarfonLL55 2NN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 13 January 2016
Welsh
Born January 1956 (70)
Harris, Richard Rhys
Secretary · Appointed 13 January 2016
Officer history (3 former)
13 January 2016
13 January 2016
Appointed Harris, Richard Rhys as Secretary
13 January 2016
Resigned Jones, Gareth Wyn as Secretary
13 January 2016
12 August 2010
Appointed Jones, Gareth Wyn as Secretary
12 August 2010
12 August 2008
12 August 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born January 1956 (70)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £42,488
- Debt Ratio
- 68%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £99,292 | £99,292 | £99,292 | £99,292 | £99,292 | |
| Current Assets | £34,782 | £26,681 | £190,445 | £184,491 | £185,784 | |
| Creditors (< 1 year) | £10,110 | £7,156 | £5,487 | £4,283 | £702 | £2,544 |
| Creditors (> 1 year) | £81,476 | £81,476 | £256,476 | £256,476 | £256,476 | £256,476 |
| Net Current Assets | £24,672 | £19,525 | £186,162 | £183,789 | £183,240 | |
| Net Assets | £42,488 | £37,341 | £28,978 | £26,605 | £26,056 | |
| Shareholder Funds | £42,488 | £37,341 | £28,978 | £26,605 | £26,056 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 14 September 2026 | Change of details for a person with significant control | |||
| 14 September 2026 | Director's details changed | |||
| 28 May 2026 | Micro company accounts | 31 August 2025 | ||
| 19 August 2025 | Confirmation statement with updates | 12 August 2025 |
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