Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Tyddyn Mon Trading Ltd
- Incorporated
- 1 June 2011 (15 years)
- Industry
- Remediation activities and other waste management services (39000) Agents involved in the sale of textiles, clothing, fur, footwear and leather goods (46160)Unlicensed restaurants and cafes (56102)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Glaslyn Ffordd Y ParcParc MenaiBangorLL57 4FE
Officers 2 active
Officer details are public data from the Companies House register.
Owen, Michelle Sarah
Secretary · Appointed 19 August 2011
Director · Appointed 1 June 2011
British
Born August 1947 (79)
Officer history (8 former)
8 June 2020
30 July 2019
30 July 2019
Resigned Owen, Michelle Sarah as Director
14 November 2017
27 November 2014
18 September 2014
30 January 2014
8 February 2012
8 February 2012
20 January 2012
20 January 2012
19 August 2011
19 August 2011
Appointed Owen, Michelle Sarah as Director
19 August 2011
19 August 2011
Appointed Owen, Michelle Sarah as Secretary
1 June 2011
1 June 2011
1 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Incorporated Charity - Limited By Guarantee
Reg. no. 02228346
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£1,052)
- Cash
- £10,899
- Debt Ratio
- 103%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,017 | £17,552 | £27,826 | £34,365 | £42,485 | |
| Current Assets | £16,599 | £18,750 | £24,993 | £26,878 | £43,601 | |
| Debtors | £5,600 | £12,476 | £8,684 | £7,136 | £5,567 | |
| Cash | £10,899 | £6,174 | £16,212 | £19,742 | £38,034 | |
| Creditors (< 1 year) | £32,914 | £34,348 | £39,041 | £39,444 | £30,310 | £41,172 |
| Creditors (> 1 year) | £0 | £7,500 | £23,125 | £30,425 | ||
| Net Current Assets | (£16,315) | (£15,598) | (£14,451) | (£3,432) | £2,429 | |
| Net Assets | (£1,052) | £1,411 | £4,732 | £6,307 | £11,725 | |
| Shareholder Funds | (£1,052) | £1,411 | £4,732 | £6,307 | £11,725 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with updates | 1 June 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 June 2025 | Confirmation statement with no updates | 1 June 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 10 June 2024 | Confirmation statement with no updates | 1 June 2024 |
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