Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Tegni Cymru Cyf
- Incorporated
- 4 September 2008 (18 years)
- Previously known as
- Wern Ddu Limited (until 17 March 2009)This list may be incomplete. See all names on Companies House
- Industry
- Production of electricity (35110) Other specialised construction activities n.e.c. (43999)
- Owned by
- CPC Germania Windpark GMBH & Co KG
- Accounts type
- Small
- Region
- Wales
- Address
- 19 Trinity SquareLlandudnoLL30 2RD
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1950 (76)
Director · Appointed 4 September 2008
British
Born July 1951 (75)
Smallwood, Huw Peter Frederick
Secretary · Appointed 4 September 2008
Officer history (4 former)
1 June 2016
1 June 2016
3 August 2010
3 August 2010
3 August 2010
3 August 2010
3 August 2010
3 August 2010
4 September 2008
4 September 2008
Appointed Smallwood, Huw Peter Frederick as Secretary
4 September 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
CPC Germania Windpark GMBH & Co KG
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Limited Partnership
Reg. no. Hra3603 Steinfurt
British
Born July 1951 (75)
Financials
Balance sheet as at 31 December 2024 · small accounts
- Cash
- £126,885
- Turnover
- £58,463
- Profit Before Tax
- £124,207
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £2 | £2 | ||
| Current Assets | £149,665 | £134,570 | £119,800 | £107,031 | £92,292 |
| Debtors | £22,780 | £27,744 | £24,083 | £23,554 | £20,835 |
| Cash | £126,885 | £106,826 | £95,717 | £83,477 | £71,457 |
| Creditors (< 1 year) | £1,894,505 | £2,027,019 | £2,003,211 | £2,032,700 | £2,005,371 |
| Net Current Assets | (£1,744,840) | (£1,892,449) | (£1,883,411) | (£1,925,669) | (£1,913,079) |
| Shareholder Funds | (£1,744,840) | (£1,892,449) | (£1,883,411) | (£1,925,667) | (£1,913,077) |
| Turnover | £58,463 | ||||
| Cost of Sales | £31,505 | ||||
| Gross Profit | £26,958 | ||||
| Admin Expenses | (£8,085) | ||||
| Operating Profit | £35,043 | ||||
| Profit Before Tax | £124,207 | ||||
| Tax | £0 | ||||
| Profit for Period | £124,207 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 24 August 2026 |
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