Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Baavet Cyf
- Incorporated
- 26 May 2009 (17 years)
- Industry
- Wholesale of textiles (46410) Retail sale of textiles in specialised stores (47510)
- Directors
- Elliw Rees RobertsLesley Anne Payne
- Owned by
- Lesley Anne PayneRoger Jack Payne
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Baavet CyfHigh StreetPorthmadogLL49 9NU
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 8 September 2025
Also at Oberon Plumbing and Electrics Limited (proposed for strike-off)
British
Born August 1983 (43)
Roberts, Elliw Rees
Director · Appointed 24 January 2025
British
Born June 1991 (35)
Payne, Lesley Anne
Secretary · Appointed 26 May 2009
British
Payne, Lesley Anne
Director · Appointed 26 May 2009
British
Born August 1968 (58)
Payne, Roger Jack
Director · Appointed 26 May 2009
British
Born January 1945 (81)
Officer history (3 former)
24 October 2025
Resigned Dickie, Jamie Robert as Director
8 September 2025
24 January 2025
Appointed Roberts, Elliw Rees as Director
24 January 2025
Resigned Jakeman, Joshua Stephen as Director
10 September 2020
Appointed Jakeman, Joshua Stephen as Director
10 September 2020
Appointed Dickie, Jamie Robert as Director
26 May 2009
Appointed Payne, Lesley Anne as Secretary
26 May 2009
Appointed Payne, Lesley Anne as Director
26 May 2009
Appointed Payne, Roger Jack as Director
26 May 2009
26 May 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lesley Anne Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1968 (58)
Roger Jack Payne
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1945 (81)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £170,861
- Cash
- £120,375
- Employees
- 10
- Debt Ratio
- 76%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £519,692 | £559,479 | £593,671 | £581,825 | £48,247 | £41,408 |
| Current Assets | £200,379 | £236,862 | £179,998 | £195,705 | £285,721 | £132,607 |
| Debtors | £25,786 | £22,500 | £21,641 | £6,420 | £3,371 | £18,169 |
| Cash | £120,375 | £161,742 | £102,392 | £101,285 | £237,350 | £78,438 |
| Creditors (< 1 year) | £215,939 | £217,060 | £160,767 | £177,842 | £193,548 | £143,652 |
| Creditors (> 1 year) | £292,474 | £370,138 | £393,929 | £431,362 | ||
| Net Current Assets | (£15,560) | £19,802 | £19,231 | £17,863 | £92,173 | (£11,045) |
| Net Assets | £170,861 | £161,056 | £173,737 | £125,341 | £131,301 | £22,543 |
| Shareholder Funds | £170,861 | £161,056 | £173,737 | £125,341 | £131,301 | £22,543 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 December 2025 | Registered office address changed | |||
| 8 December 2025 | Secretary's details changed | |||
| 8 December 2025 | Director's details changed | |||
| 8 December 2025 | Director's details changed | |||
| 8 December 2025 | Director's details changed |
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