Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
TY Golchi Cyf
- Incorporated
- 19 September 2011 (15 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty GolchiFfordd CaernarfonBangorLL57 4BT
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 September 2011
Also at Galeri Caernarfon Cyf, To Bach Cyf
Cymraes
Born June 1965 (61)
Director · Appointed 19 September 2011
British
Born May 1967 (59)
Owen, Sharon Katheryn
Secretary · Appointed 19 September 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £60,445
- Employees
- 5
- Current Ratio
- 2.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £37,076 | £38,546 | £40,086 | £41,698 | £40,576 | £37,743 | £37,801 |
| Current Assets | £62,941 | £41,309 | £26,948 | £23,638 | £34,734 | £39,500 | £31,138 |
| Cash | £60,445 | £38,385 | £24,119 | £16,082 | £31,490 | £35,723 | £18,610 |
| Creditors (< 1 year) | £26,530 | £20,279 | £26,618 | £5,926 | £5,533 | £6,784 | £7,975 |
| Net Current Assets | £36,411 | £21,030 | £330 | £17,712 | £29,201 | £32,716 | £23,163 |
| Shareholder Funds | £73,487 | £59,576 | £40,416 | £59,410 | £69,777 | £70,459 | £60,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 21 October 2025 | Confirmation statement with no updates | 8 October 2025 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 |
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