Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
G D Williams A'I Fab Cyfyngedig
- Incorporated
- 22 February 2012 (14 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Owned by
- Eryl Wyn Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Maestyddyn IsaClawddnewyddRhuthunLL15 2NH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 2012
Welsh
Born November 1955
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born November 1955
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £9,287
- Debt Ratio
- 92%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £111,895 | £118,417 | £128,925 | £134,773 | £124,891 | £115,538 |
| Current Assets | £1,330 | £5,067 | £9,902 | £6,939 | £9,016 | £820 |
| Debtors | £1,330 | £5,067 | £9,902 | £5,357 | £3,088 | £820 |
| Cash | £1,582 | £5,928 | ||||
| Creditors (< 1 year) | £85,347 | £89,675 | £97,482 | £100,639 | £101,247 | £100,681 |
| Creditors (> 1 year) | £5,343 | £7,762 | £9,457 | £14,402 | £18,488 | £3,291 |
| Net Current Assets | (£84,017) | (£84,608) | (£87,580) | (£93,700) | (£92,231) | (£99,861) |
| Net Assets | £9,287 | £12,581 | £21,964 | £17,784 | £7,224 | £7,217 |
| Shareholder Funds | £9,287 | £12,581 | £21,964 | £17,784 | £7,224 | £7,217 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 12 March 2025 | Confirmation statement with no updates | 22 February 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 5 March 2024 | Confirmation statement with no updates | 22 February 2024 |
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