Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
R T & A M Ellis Cyf
- Incorporated
- 22 December 2009 (16 years)
- Industry
- Raising of dairy cattle (01410)
- Directors
- Angharad Meleri EllisRhodri Tudor Ellis
- Owned by
- Angharad Meleri EllisRhodri Tudor Ellis
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty Newydd Farm Ty Newydd FarmTrefnantDenbighLL16 5UN
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Ellis, Angharad Meleri
Director · Appointed 24 December 2009
British
Born April 1979 (47)
Ellis, Rhodri Tudor
Director · Appointed 24 December 2009
Welsh
Born December 1976 (49)
Officer history (1 former)
24 December 2009
Appointed Ellis, Angharad Meleri as Director
24 December 2009
Appointed Ellis, Rhodri Tudor as Director
23 December 2009
22 December 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Angharad Meleri Ellis
Individual · Notified 2 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1979 (47)
Rhodri Tudor Ellis
Individual · Notified 16 December 2025
Owns 50–75% of shares
Holds 50–75% of voting rights (as a firm)
Welsh
Born December 1976 (49)
Former controllers (2)
2 April 2026
Ceased Angharad Meleri Ellis — Owns 25–50% of shares
16 December 2025
Ceased Rhodri Tudor Ellis — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,322,916
- Cash
- £240,734
- Employees
- 5
- Debt Ratio
- 47%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,416,327 | £1,256,947 | £1,175,859 | £711,071 | £697,892 | £545,682 |
| Current Assets | £1,074,732 | £795,282 | £702,637 | £791,416 | £740,675 | £742,623 |
| Debtors | £121,739 | £21,607 | £39,445 | £57,351 | £60,177 | £71,424 |
| Cash | £240,734 | £57,687 | £0 | £103,289 | ||
| Creditors (< 1 year) | £536,596 | £362,238 | £379,440 | £399,227 | £436,353 | £577,412 |
| Creditors (> 1 year) | £431,377 | £390,390 | £479,295 | £172,459 | £220,608 | £203,336 |
| Net Current Assets | £538,136 | £433,044 | £323,197 | £392,189 | £304,322 | £165,211 |
| Net Assets | £1,322,916 | £1,143,650 | £889,352 | £844,640 | £695,771 | £454,314 |
| Shareholder Funds | £1,322,916 | £1,143,650 | £889,352 | £844,640 | £695,771 | £454,314 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Notification of a person with significant control | |||
| 2 April 2026 | Cessation of a person with significant control | |||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 16 December 2025 | Cessation of a person with significant control |
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