Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Rhaeadr Nantcol Waterfalls Ltd
- Incorporated
- 5 July 2011 (15 years)
- Industry
- Other accommodation (55900)
- Directors
- Eleri Owen JonesAled Morgan Jones
- Owned by
- Eleri Owen JonesAled Morgan Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cefn UchafLlanbedrLL45 2PL
Officers 2 active
Officer details are public data from the Companies House register.
Jones, Eleri Owen
Director · Appointed 6 April 2025
British
Born October 1968 (58)
Jones, Aled Morgan
Director · Appointed 5 July 2011
Welsh
Born March 1965 (61)
Officer history (2 former)
30 June 2026
Resigned Jones, Jane Heulwen as Director
6 April 2025
Appointed Jones, Eleri Owen as Director
7 February 2022
5 July 2011
Appointed Jones, Aled Morgan as Director
5 July 2011
5 July 2011
Appointed Jones, Jane Heulwen as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Eleri Owen Jones
Individual · Notified 6 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1968 (58)
Aled Morgan Jones
Individual · Notified 5 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born March 1965 (61)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £483,659
- Cash
- £186,286
- Employees
- 9
- Debt Ratio
- 13%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £369,670 | £296,211 | £270,294 | £193,568 | £139,933 | £136,259 | £140,253 |
| Current Assets | £186,302 | £171,472 | £177,219 | £190,697 | £176,867 | £102,268 | £92,108 |
| Debtors | £16 | £1,000 | £2,449 | £4,911 | £2,363 | £1,989 | £1,101 |
| Cash | £186,286 | £169,272 | £173,270 | £182,286 | £172,004 | £98,779 | £90,307 |
| Creditors (< 1 year) | £27,297 | £46,166 | £57,375 | £49,818 | £40,622 | £19,164 | £31,719 |
| Creditors (> 1 year) | £0 | £388 | £1,497 | £1,063 | £7,326 | £10,028 | £12,556 |
| Net Current Assets | £159,005 | £125,306 | £119,844 | £140,879 | £136,245 | £83,104 | £60,389 |
| Net Assets | £483,659 | £392,875 | £362,507 | £310,521 | £255,132 | £193,973 | £173,669 |
| Shareholder Funds | £483,659 | £392,875 | £362,507 | £310,521 | £255,132 | £193,973 | £173,669 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 5 July 2026 | ||
| 6 August 2026 | Termination of appointment of a director | |||
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 July 2025 | Current accounting period extended | |||
| 9 July 2025 | Notification of a person with significant control |
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