Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Rhys Evans Cyf
- Incorporated
- 31 March 2009 (17 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Delyth Ann EvansRhys Maredudd Evans
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bryn MelynTreflysPorthmadogLL49 9YN
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2009
British
Born June 1984 (42)
Officer history (2 former)
31 March 2009
31 March 2009
31 March 2009
31 March 2009
31 March 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Delyth Ann Evans
Individual · Notified 16 March 2025
Owns 25–50% of shares
British
Born November 1981
Individual · Notified 1 March 2017
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1984 (42)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £773,711
- Cash
- £818,815
- Employees
- 7
- Debt Ratio
- 80%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £201,102 | £177,725 | £120,825 | £139,399 | £35,050 | £26,495 |
| Current Assets | £3,618,699 | £2,509,510 | £1,292,872 | £1,078,436 | £1,619,068 | £455,180 |
| Debtors | £543,641 | £113,608 | £505,726 | £225,668 | £52,077 | £13,242 |
| Cash | £818,815 | £353,604 | £220,660 | £267,630 | £96,991 | £33,591 |
| Creditors (< 1 year) | £435,179 | £414,950 | £298,570 | £304,336 | £255,331 | £134,201 |
| Creditors (> 1 year) | £2,570,982 | £1,452,857 | £368,043 | £327,789 | £1,184,824 | £34,392 |
| Net Current Assets | £3,183,520 | £2,094,560 | £994,302 | £774,100 | £1,363,737 | £320,979 |
| Net Assets | £773,711 | £783,940 | £722,407 | £557,504 | £205,584 | £306,637 |
| Shareholder Funds | £773,711 | £783,940 | £722,407 | £557,504 | £205,584 | £306,637 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Satisfaction of a charge in full | |||
| 22 April 2026 | Satisfaction of a charge in full | |||
| 22 April 2026 | Satisfaction of a charge in full | |||
| 22 April 2026 | Satisfaction of a charge in full | |||
| 22 April 2026 | Satisfaction of a charge in full |
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