Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Caban Y Faenol Cyf
- Incorporated
- 22 February 2012 (14 years)
- Industry
- Child day-care activities (88910)
- Directors
- Katie Louise HaselgroveHannah Jane Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ysgol Y FaenolPenrhosgarneddBangorLL57 2NN
Officers 4 active
Officer details are public data from the Companies House register.
Roberts, Morfudd Wyn
Secretary · Appointed 22 June 2015
Haselgrove, Katie Louise
Director · Appointed 16 June 2014
British
Born August 1984 (42)
Jones, Hannah Jane
Director · Appointed 8 October 2013
British
Born August 1982 (44)
Director · Appointed 22 February 2012
Cymro / Cymraes
Born November 1965
Officer history (5 former)
1 February 2026
Resigned Roberts, Julia Anne as Director
22 June 2015
Appointed Roberts, Morfudd Wyn as Secretary
22 June 2015
Resigned Davies, Sharon as Secretary
16 June 2014
Appointed Haselgrove, Katie Louise as Director
1 May 2014
Resigned Evans, Sian as Director
8 October 2013
Appointed Jones, Hannah Jane as Director
25 September 2013
Resigned Jones, Emma as Director
2 July 2012
Appointed Roberts, Julia Anne as Director
2 July 2012
Resigned Joyce, Andrew Richard as Director
22 February 2012
22 February 2012
Appointed Evans, Sian as Director
22 February 2012
Appointed Jones, Emma as Director
22 February 2012
Appointed Davies, Sharon as Secretary
22 February 2012
Appointed Joyce, Andrew Richard as Director
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 31 March 2026 · total exemption full accounts
- Net Assets
- £118,060
- Cash
- £85,612
- Employees
- 17
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £25,916 | £25,771 | £21,535 | £9,297 | £3,184 | £1,073 | £982 |
| Current Assets | £124,884 | £101,476 | £93,544 | £98,904 | £75,471 | £71,877 | £75,306 |
| Debtors | £39,272 | £18,590 | £14,366 | £21,403 | £18,213 | £13,538 | £4,213 |
| Cash | £85,612 | £82,886 | £79,178 | £77,501 | £57,258 | £58,339 | £71,093 |
| Creditors (< 1 year) | £27,816 | £11,955 | £11,573 | £18,018 | £3,431 | £1,680 | £3,873 |
| Net Current Assets | £97,068 | £89,521 | £81,971 | £80,886 | £72,040 | £70,197 | £71,433 |
| Net Assets | £118,060 | £110,396 | £99,414 | £88,413 | £74,619 | £71,066 | £72,228 |
| Shareholder Funds | £118,060 | £110,396 | £99,414 | £88,413 | £74,619 | £71,066 | £72,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 12 February 2026 | Termination of appointment of a director | |||
| 11 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 7 February 2025 |
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