Arfon Physiotherapy Limited

Active07991936 Private limited company
Incorporated
15 March 2012 (14 years)
Industry
Other human health activities (86900)
Owned by
David Wyn Jones
Nicola Marie Davies
Accounts type
Total exemption full
Region
Wales
Address
42 Glanrafon
Bangor
LL57 1LH

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
29 March 2027
Last conf. stmt
15 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 March 2012
British
Born October 1970 (56)
Officer history (1 former)
15 March 2012
Appointed Davies, Nicola Marie as Director
15 March 2012
Appointed Kahan, Barbara as Director
15 March 2012
Resigned Kahan, Barbara as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

David Wyn Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1962 (64)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1970 (56)

Financials

Net Assets
£4,046
Cash
£8,440
Employees
3
Debt Ratio
79%
Current Ratio
1.2x

Trend

Net Assets
£0 £5k £10k £15k 2020 2021 2022 2024 2025 £11,112 £11,155 £1,473 £169 £4,046
Balance sheet detail
202520242023202220212020
Fixed Assets£5,282£2,603£3,213£3,633£4,053
Current Assets£14,240£17,888£29,925£39,048£23,452
Debtors£5,800£9,919£4,117£4,998£6,312
Cash£8,440£7,969£25,808£34,050£17,140
Creditors (< 1 year)£11,472£15,119£14,044£18,814£13,943£15,822
Creditors (> 1 year)£3,000£4,708£8,680£12,241£17,068
Net Current Assets£2,768£2,769£11,111£25,105£7,630
Net Assets£4,046£169£1,473£11,155£11,112
Shareholder Funds£4,046£169£1,473£11,155£11,112

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 October 2026Total exemption full accounts31 March 2026
18 March 2026Confirmation statement with no updates15 March 2026
18 July 2025Total exemption full accounts31 March 2025
19 March 2025Confirmation statement with no updates15 March 2025
1 October 2024Total exemption full accounts31 March 2024
Show all recent filings

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