Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Babinogion Menai Cyf
- Incorporated
- 9 November 2011 (15 years)
- Industry
- Child day-care activities (88910)
- Directors
- Owned by
- Gwenan Evans
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ynys HirSandy LaneRhosneigrLL64 5XA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1982 (44)
Officer history (1 former)
15 April 2016
Resigned Willams, Valerie as Director
9 November 2011
9 November 2011
Appointed Willams, Valerie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1982 (44)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £89,919
- Cash
- £1
- Employees
- 16
- Debt Ratio
- 31%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £28,168 | £28,168 | £28,168 | £28,168 | £28,168 | £14,352 |
| Current Assets | £101,221 | £100,178 | £91,138 | £93,081 | £114,603 | £114,290 |
| Debtors | £101,220 | £99,781 | £93,453 | £82,824 | £91,478 | £93,952 |
| Cash | £1 | £397 | (£2,315) | £10,257 | £23,125 | £20,338 |
| Creditors (< 1 year) | £12,249 | £11,169 | £6,231 | (£4,956) | £17,470 | £20,912 |
| Creditors (> 1 year) | £26,948 | £22,878 | £24,276 | £45,237 | £68,517 | £39,477 |
| Net Current Assets | £88,972 | £89,009 | £84,907 | £98,037 | £97,133 | £93,378 |
| Net Assets | £89,919 | £94,026 | £88,526 | £80,695 | £56,511 | £67,980 |
| Shareholder Funds | £89,919 | £94,026 | £88,526 | £80,695 | £56,511 | £67,980 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 20 May 2026 | Confirmation statement with updates | 12 May 2026 | ||
| 20 May 2026 | Change of details for a person with significant control | |||
| 20 May 2026 | Director's details changed | |||
| 27 March 2026 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
Droitwich
Newcastle
Stirling
Glasgow
Liverpool
Sutton Coldfield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →