Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Y Morfa Ltd
- Incorporated
- 3 November 2008 (18 years)
- Industry
- Public houses and bars (56302)
- Directors
- Controlled by
- Robert Humphrey Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Y MorfaFfordd MaelogRhosneigrLL64 5QE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2008
Welsh
Born June 1951 (75)
Officer history (3 former)
24 October 2010
Resigned Edwards, Paul David as Secretary
24 October 2010
Resigned Edwards, Paul David as Director
1 October 2009
10 November 2008
3 November 2008
3 November 2008
Appointed Edwards, Paul David as Secretary
3 November 2008
Appointed Edwards, Paul David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born June 1951 (75)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £125,005
- Cash
- £54,590
- Employees
- 4
- Debt Ratio
- 13%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £69,712 | £40,756 | £16,452 | £16,452 | £11,780 | £11,780 | £11,780 |
| Current Assets | £74,691 | £77,592 | £175,955 | £144,728 | £138,454 | £90,560 | £122,971 |
| Debtors | £12,500 | £12,500 | £12,500 | £14,646 | £12,500 | £15,677 | £15,677 |
| Cash | £54,590 | £57,491 | £157,466 | £125,909 | £120,826 | £71,834 | £101,699 |
| Creditors (< 1 year) | £19,196 | £26,678 | £43,912 | £21,954 | £28,138 | £3,922 | £31,328 |
| Net Current Assets | £55,495 | £50,914 | £132,043 | £122,774 | £110,316 | £86,638 | £91,643 |
| Net Assets | £125,005 | £91,468 | £148,293 | £139,024 | £121,894 | £98,216 | £103,221 |
| Shareholder Funds | £125,005 | £91,468 | £148,293 | £139,024 | £121,894 | £98,216 | £103,221 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 19 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 November 2025 | Confirmation statement with updates | 3 November 2025 | ||
| 11 August 2025 | Change of details for a person with significant control | |||
| 22 April 2025 | Total exemption full accounts | 31 October 2024 |
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