Filing status
- Accounts due
- 30 August 2026
- Last accounts
- 30 August 2024
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Coleg Llanymddyfri (Menter) Ltd
- Incorporated
- 17 August 2012 (14 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Simon Paul Woodhead
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- The BursaryLlandovery CollegeLlandoverySA20 0EE
Officers 1 active
Officer details are public data from the Companies House register.
Woodhead, Simon Paul
Director · Appointed 1 June 2025
British
Born February 1974 (52)
Officer history (6 former)
1 June 2025
Appointed Woodhead, Simon Paul as Director
1 June 2025
7 September 2020
31 March 2019
31 March 2019
Resigned Ayling, Guy Tristram as Director
4 February 2019
3 October 2017
Appointed Ayling, Guy Tristram as Director
14 June 2016
25 February 2016
25 February 2016
25 February 2016
17 August 2012
17 August 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)
21 December 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Coleg Llanymddyfri (Cymru) Has significant influence or control
Coleg Llanymddyfri (Menter) Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 August 2024 · small accounts
- Net Assets
- (£98,688)
- Cash
- £69,677
- Turnover
- £45,998
- Profit Before Tax
- (£56,314)
- Employees
- 2
- Current Ratio
- 0.4x
- Profit Margin
- -122%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £837,449 | £32,012 | |
| Current Assets | £73,312 | £130,715 | £97,275 |
| Debtors | £3,635 | £31,049 | £10,219 |
| Cash | £69,677 | £57,817 | £38,545 |
| Creditors (< 1 year) | £172,000 | £1,010,538 | £129,817 |
| Net Current Assets | (£98,688) | (£879,823) | (£32,542) |
| Net Assets | (£98,688) | (£42,374) | |
| Shareholder Funds | (£98,688) | (£42,374) | (£530) |
| Turnover | £45,998 | £55,254 | £63,629 |
| Cost of Sales | £72,765 | £59,127 | £50,673 |
| Gross Profit | (£26,767) | (£3,873) | £12,956 |
| Admin Expenses | £39,086 | £37,561 | £18,364 |
| Operating Profit | (£55,205) | (£41,434) | (£4,363) |
| Profit Before Tax | (£56,314) | (£41,844) | (£4,363) |
| Profit for Period | (£56,314) | (£41,844) | (£4,363) |
Filings
Filing history not loaded yet. See it on Companies House
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