Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 June 2027
- Last conf. stmt
- 29 May 2026
Llwyn Celynnen Cyf
- Incorporated
- 29 May 2012 (14 years)
- Industry
- Production of electricity (35110)
- Directors
- Michael Douglas Roberts
- Owned by
- Michael Douglas Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 45 Bridge StreetUskNP15 1BQ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 April 2024
British
Born July 1951 (75)
Roberts, Michael Douglas
Director · Appointed 4 March 2020
Welsh
Born November 1958
Officer history (1 former)
20 April 2024
4 March 2020
Appointed Roberts, Michael Douglas as Director
29 August 2019
Resigned Roberts, Catherine Margaret as Director
29 May 2012
Appointed Roberts, Catherine Margaret as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael Douglas Roberts
Individual · Notified 6 October 2021
Owns 50–75% of shares
Welsh
Born November 1958
British
Born July 1951 (75)
Former controllers (1)
29 August 2019
Ceased Catherine Margaret Roberts — Owns 50–75% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £1,850,188
- Current Ratio
- 5.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £285,334 | £356,253 | £424,412 | £495,147 | £565,882 | £636,617 | £707,352 |
| Current Assets | £2,033,559 | £1,764,701 | £1,722,652 | £1,769,179 | £1,529,893 | £1,231,673 | £851,538 |
| Debtors | £132,614 | £112,945 | £132,923 | £10,703 | £1,432 | £118,159 | £91,229 |
| Cash | £1,850,188 | £1,611,688 | £1,564,899 | £1,758,476 | £1,528,461 | £1,113,514 | £760,309 |
| Creditors (< 1 year) | £361,596 | £345,811 | £251,625 | £433,124 | £188,033 | £139,808 | £99,676 |
| Net Current Assets | £1,671,963 | £1,418,890 | £1,471,027 | £1,336,055 | £1,341,860 | £1,091,865 | £751,862 |
| Shareholder Funds | £1,957,297 | £1,775,143 | £1,895,439 | £1,831,202 | £1,907,742 | £1,728,482 | £1,459,214 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Confirmation statement with no updates | 29 May 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 29 May 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 29 May 2024 | Confirmation statement with no updates | 29 May 2024 |
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