Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
DWR Cerist Cyf
- Incorporated
- 19 March 2009 (17 years)
- Industry
- Wholesale of fruit and vegetable juices, mineral water and soft drinks (46341)
- Directors
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- 2 Victoria PlaceBethesdaBangorLL57 3AG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2010
British
Born March 1947 (79)
Director · Appointed 19 March 2009
British
Born April 1955 (71)
Officer history (7 former)
1 January 2026
Resigned Beechey, Arthur Edward as Secretary
7 April 2015
1 April 2015
1 April 2015
19 May 2014
19 May 2014
26 June 2013
3 September 2012
20 August 2012
8 September 2010
8 September 2010
8 September 2010
8 September 2010
8 September 2010
19 March 2009
Appointed Beechey, Arthur Edward as Secretary
19 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02700109
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Agoriad Trading Cyf Owns 75–100% of shares
Antur Dyffryn Ogwen Cyf. Holds 75–100% of voting rights
DWR Cerist Cyf This company Owns 25–50% of shares
Mon Social Enterprises Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Cash
- £797
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,076 | £1,296 | £1,883 | £2,274 | £2,747 | |
| Current Assets | £60,093 | £59,364 | £58,649 | £67,719 | £65,468 | |
| Debtors | £42,458 | £38,479 | £42,566 | £43,242 | £41,550 | |
| Cash | £797 | £1,028 | £2,518 | £5,041 | £2,708 | |
| Creditors (< 1 year) | £168,341 | £180,445 | £183,897 | £177,333 | £200,026 | £219,021 |
| Net Current Assets | (£108,248) | (£121,081) | (£118,684) | (£132,307) | (£153,553) | |
| Shareholder Funds | (£107,172) | (£119,785) | (£116,801) | (£130,033) | (£150,806) |
Filings
Filing history not loaded yet. See it on Companies House
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