Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Baravin Aberystwyth Cyf
- Incorporated
- 23 March 2012 (14 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Justin William JenkinsNia Elen Roberts
- Owned by
- Nia Elen Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Llys Y BreninTerrace RoadAberystwythSY23 2AP
Officers 2 active
Officer details are public data from the Companies House register.
Jenkins, Justin William
Director · Appointed 1 August 2025
Welsh
Born January 1989 (37)
Roberts, Nia Elen
Director · Appointed 1 August 2025
Welsh
Born September 1983 (43)
Officer history (4 former)
1 August 2025
Appointed Jenkins, Justin William as Director
1 August 2025
Appointed Roberts, Nia Elen as Director
1 August 2025
Resigned Evans, Gareth as Director
1 August 2025
Resigned Roberts, Glyn Heulyn as Secretary
1 August 2025
1 August 2025
25 September 2018
Appointed Evans, Gareth as Director
23 March 2012
Appointed Roberts, Glyn Heulyn as Secretary
23 March 2012
23 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nia Elen Roberts
Individual · Notified 1 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1983 (43)
Former controllers (2)
1 August 2025
Ceased Gwesty'R Harbwr Cyf — Owns 75–100% of shares
1 January 2017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £62,832
- Cash
- £36,915
- Employees
- 24
- Debt Ratio
- 56%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £42,857 | £53,216 | £59,861 | £59,959 | £72,691 |
| Current Assets | £100,545 | £176,116 | £101,097 | £123,220 | £106,231 |
| Debtors | £54,930 | £74,826 | £30 | £30 | £11,817 |
| Cash | £36,915 | £89,290 | £89,067 | £113,090 | £86,608 |
| Creditors (< 1 year) | £78,096 | £118,025 | £105,472 | £94,251 | £64,280 |
| Creditors (> 1 year) | £42,500 | ||||
| Net Current Assets | £22,449 | £58,091 | (£4,375) | £28,969 | £41,951 |
| Net Assets | £62,832 | £106,768 | £49,374 | £84,193 | £66,506 |
| Shareholder Funds | £62,832 | £106,768 | £49,374 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 22 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2025 | Registered office address changed | |||
| 20 October 2025 | Confirmation statement with updates | 20 October 2025 | ||
| 18 October 2025 | Termination of appointment of a secretary |
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