Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Cwmni Cliperau Cyf
- Incorporated
- 1 April 2010 (16 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Robat Trefor WilliamsEdward Trevor WilliamsOlwen Williams
- Owned by
- Edward Trevor WilliamsOlwen Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingStryd Lombard StreetPorthmadogLL49 9AP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Robat Trefor
Director · Appointed 12 September 2014
Welsh
Born September 1969 (57)
Williams, Edward Trevor
Director · Appointed 1 April 2010
British
Born November 1941
Williams, Olwen
Director · Appointed 1 April 2010
British
Born February 1946 (80)
Officer history (1 former)
12 September 2014
Appointed Williams, Robat Trefor as Director
1 April 2010
Appointed Williams, Edward Trevor as Director
1 April 2010
Appointed Williams, Olwen as Director
1 April 2010
1 April 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Edward Trevor Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1941
Olwen Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1946 (80)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,689,465
- Cash
- £934,385
- Employees
- 7
- Debt Ratio
- 29%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,429,068 | £1,394,538 | £1,379,777 | £1,360,939 | £1,420,310 | |
| Current Assets | £2,373,208 | £2,188,863 | £1,544,109 | £1,153,015 | £966,802 | |
| Debtors | £1,431,023 | £1,431,381 | £452,886 | £433,128 | £409,129 | |
| Cash | £934,385 | £749,682 | £1,083,423 | £712,087 | £549,873 | |
| Creditors (< 1 year) | £1,070,342 | £1,153,978 | £839,500 | £764,081 | £598,819 | £735,790 |
| Creditors (> 1 year) | £0 | £2,676 | £20,351 | £35,428 | £53,272 | |
| Net Current Assets | £1,302,866 | £1,034,885 | £780,028 | £554,196 | £231,012 | |
| Net Assets | £2,689,465 | £2,407,624 | £2,113,742 | £1,852,741 | £1,563,362 | |
| Shareholder Funds | £2,689,465 | £2,407,624 | £2,113,742 | £1,852,741 | £1,563,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 April 2024 | Confirmation statement with no updates | 1 April 2024 |
Some other companies at this address
Other companies in this industry
Southampton
Kirkby-In-Furness
Atherstone
Faversham
Skegness
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →