Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Gwyliau Rhydolion Holidays Limited
- Incorporated
- 6 March 2010 (16 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Catherine Jane Llewelyn MorrisJohn William Morris
- Owned by
- Catherine Jane Llewelyn Morris
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- RhydolionLlangianPwllheliLL53 7LR
Officers 3 active
Officer details are public data from the Companies House register.
Morris, Catherine Jane Llewelyn
Secretary · Appointed 6 March 2010
British
Morris, Catherine Jane Llewelyn
Director · Appointed 6 March 2010
Welsh
Born December 1956 (69)
Morris, John William
Director · Appointed 6 March 2010
Welsh
Born August 1957 (69)
Officer history (2 former)
6 March 2010
Appointed Morris, Catherine Jane Llewelyn as Secretary
6 March 2010
Appointed Morris, Catherine Jane Llewelyn as Director
6 March 2010
Appointed Morris, John William as Director
6 March 2010
Appointed Waterlow Secretaries Limited as Corporate Secretary
6 March 2010
Resigned Waterlow Secretaries Limited as Corporate Secretary
6 March 2010
6 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Catherine Jane Llewelyn Morris
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Welsh
Born December 1956 (69)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £247,311
- Cash
- £134,386
- Debt Ratio
- 25%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £181,044 | £183,798 | £183,803 | £185,080 | £174,257 | £174,256 |
| Current Assets | £149,386 | £163,907 | £120,486 | £86,506 | £170,422 | £135,169 |
| Debtors | £15,000 | £15,000 | £15,150 | £15,150 | £15,150 | £150 |
| Cash | £134,386 | £148,907 | £105,336 | £71,356 | £155,272 | £135,019 |
| Creditors (< 1 year) | £75,456 | £92,737 | £91,347 | £88,593 | £168,931 | £186,984 |
| Net Current Assets | £73,930 | £71,170 | £29,139 | (£2,087) | £1,491 | (£51,815) |
| Net Assets | £247,311 | £246,797 | £205,057 | £175,015 | £167,939 | £114,741 |
| Shareholder Funds | £247,311 | £246,797 | £205,057 | £175,015 | £167,939 | £114,741 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 February 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 8 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 April 2024 | Compulsory strike-off action has been discontinued |
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