Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
DWR Maesglas Cyf
- Incorporated
- 22 March 2012 (14 years)
- Industry
- Production of electricity (35110)
- Directors
- Tegwyn Pughe JonesCatherine Isabella JonesGuto Bryn Jones
- Owned by
- Tegwyn Pughe JonesCatherine Isabella Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- TalglannauMallwydMachynllethSY20 9HR
Officers 5 active
Officer details are public data from the Companies House register.
Jones, Tegwyn Pughe
Director · Appointed 22 March 2012
Welsh
Born July 1957 (69)
Jones, Catherine Isabella
Director · Appointed 22 March 2012
Welsh
Born January 1957 (69)
Jones, Guto Bryn
Director · Appointed 22 March 2012
Welsh
Born August 1987 (39)
Jones, Arwyn Llyn
Director · Appointed 22 March 2012
Welsh
Born March 1991 (35)
Director · Appointed 22 March 2012
Welsh
Born March 1989 (37)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tegwyn Pughe Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born September 1957 (69)
Catherine Isabella Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born January 1957 (69)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £42,977
- Cash
- £12,601
- Debt Ratio
- 70%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,485 | £39,559 | £46,254 | £64,856 | £72,130 | £95,774 |
| Current Assets | £89,921 | £169,531 | £128,562 | £121,387 | £112,579 | £99,891 |
| Debtors | £77,320 | £84,959 | £76,466 | £83,021 | £70,946 | £56,588 |
| Cash | £12,601 | £84,572 | £52,096 | £38,366 | £41,633 | £43,303 |
| Creditors (< 1 year) | £83,797 | £133,999 | £91,660 | £83,569 | £79,580 | £142,941 |
| Creditors (> 1 year) | £4,613 | £14,753 | £24,640 | £33,832 | £50,000 | |
| Net Current Assets | £6,124 | £35,532 | £36,902 | £37,818 | £32,999 | (£43,050) |
| Net Assets | £42,977 | £52,097 | £51,256 | £68,842 | £55,129 | £52,724 |
| Shareholder Funds | £42,977 | £52,097 | £51,256 | £68,842 | £55,129 | £52,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 22 August 2026 | Compulsory strike-off action has been discontinued | |||
| 20 August 2026 | Other filing | |||
| 24 July 2026 | Other filing | |||
| 14 July 2026 | Compulsory strike-off action has been suspended |
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