Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Coleg Llanymddyfri (Cymru)
- Incorporated
- 20 July 2012 (14 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Elizabeth Frances Hinchliff PhillipsSimon Paul Woodhead
- Controlled by
- Accounts type
- Medium
- Region
- Wales
- Address
- The BursaryLlandovery CollegeLlandoverySA20 0EE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Phillips, Elizabeth Frances Hinchliff
Director · Appointed 24 August 2026
British
Born January 1990 (36)
Director · Appointed 5 August 2026
British
Born October 1976 (50)
Woodhead, Simon Paul
Director · Appointed 1 August 2022
British
Born February 1974 (52)
Officer history (34 former)
24 August 2026
Appointed Phillips, Elizabeth Frances Hinchliff as Director
5 August 2026
3 June 2026
Resigned Stoker, Graham as Director
10 November 2025
Resigned Towns, Karen as Director
7 November 2025
Resigned Jenkins, Dilwen as Director
30 June 2025
Resigned Price, Gareth as Director
31 August 2024
Resigned Ormson, Hewan as Director
31 August 2024
31 January 2024
20 September 2023
Appointed Stoker, Graham as Director
1 August 2022
Appointed Woodhead, Simon Paul as Director
1 August 2022
Resigned Creese, Darren as Secretary
1 August 2022
11 December 2021
Appointed Jenkins, Dilwen as Director
3 February 2021
Appointed Price, Gareth as Director
3 February 2021
Appointed Towns, Karen as Director
7 September 2020
Resigned Paul, Matthew as Director
7 September 2020
18 May 2020
Resigned Williams, Damian as Secretary
18 May 2020
Appointed Creese, Darren as Secretary
4 February 2019
4 February 2019
20 August 2018
Appointed Williams, Damian as Secretary
13 August 2018
4 December 2017
Appointed Ormson, Hewan as Director
4 December 2017
20 June 2017
25 March 2017
Resigned Baldwin, Stephen as Secretary
6 February 2017
Resigned Hughes, Medwin, Professor as Director
5 July 2016
Appointed Baldwin, Stephen as Secretary
1 January 2016
1 September 2015
1 September 2015
Appointed Paul, Matthew as Director
1 September 2015
1 September 2015
1 September 2015
1 September 2015
1 September 2015
31 March 2015
Resigned Gray, Andrew John as Secretary
7 March 2015
Resigned Scott, Martyn Robert as Director
7 March 2015
Resigned Davies-Lewis, Ceri as Director
7 March 2015
7 March 2015
Resigned Hirst, Christopher Halliwell as Director
10 February 2015
Resigned Thompson, David Clode as Director
9 February 2015
Resigned Thomas, Peter as Director
6 February 2015
Resigned Collins, Sian Elizabeth as Director
23 January 2015
Resigned Allen, David as Director
21 January 2015
Resigned Jones, Lynne Carol as Director
13 January 2015
Resigned Roberts, Huw Rhys as Director
7 January 2015
Resigned Lloyd Davies, Henry as Director
1 January 2015
Appointed Gray, Andrew John as Secretary
13 November 2014
13 November 2014
1 October 2014
Appointed Collins, Sian Elizabeth as Director
1 June 2014
Resigned Cox, Adrian Neil as Director
1 May 2014
Resigned King, Phillip Andrew as Director
1 September 2013
Appointed Davies-Lewis, Ceri as Director
23 February 2013
23 February 2013
Appointed Lloyd Davies, Henry as Director
23 February 2013
Appointed Scott, Martyn Robert as Director
23 February 2013
Appointed Jones, Lynne Carol as Director
23 February 2013
Appointed Hughes, Medwin, Professor as Director
23 February 2013
Appointed Roberts, Huw Rhys as Director
23 February 2013
Appointed Thomas, Peter as Director
23 February 2013
Appointed Thompson, David Clode as Director
23 February 2013
Appointed King, Phillip Andrew as Director
23 February 2013
Appointed Cox, Adrian Neil as Director
28 January 2013
Appointed Hirst, Christopher Halliwell as Director
28 January 2013
Appointed Allen, David as Director
20 July 2012
20 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption
Reg. no. 08133485
Former controllers (1)
6 February 2017
Ceased Medwin Hughes — Has significant influence or control
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Coleg Llanymddyfri (Cymru) This company Has significant influence or control
Coleg Llanymddyfri (Menter) Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,996,318)
- Cash
- £572,334
- Employees
- 95
- Debt Ratio
- 158%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £2,456,157 | £1,476,322 | £1,419,161 |
| Current Assets | £968,294 | £2,304,346 | £801,429 |
| Debtors | £390,402 | £1,659,930 | £246,465 |
| Cash | £572,334 | £638,858 | £549,406 |
| Creditors (< 1 year) | £2,684,082 | £2,875,519 | £2,369,146 |
| Creditors (> 1 year) | £2,736,687 | £2,896,924 | £2,037,908 |
| Net Current Assets | (£1,715,788) | (£571,173) | (£1,567,717) |
| Net Assets | (£1,996,318) | (£1,991,775) | (£2,186,464) |
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Accounts for a medium company | 31 August 2025 | ||
| 26 August 2026 | Appointment of a director | |||
| 12 August 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 10 August 2026 | Appointment of a director | |||
| 4 June 2026 | Termination of appointment of a director |
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