Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Cyfeillion Bach Cyfyngedig
- Incorporated
- 17 September 2012 (14 years)
- Industry
- Pre-primary education (85100)
- Directors
- Owned by
- Nicola PowellSarah Jordan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Severn HouseHazell DriveNewportNP10 8FY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2016
British
Born March 1980 (46)
Director · Appointed 17 September 2012
British
Born October 1979 (47)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Powell
Individual · Notified 11 January 2022
Owns 25–50% of shares
British
Born October 1979 (47)
British
Born October 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£31,951)
- Cash
- £2,067
- Employees
- 20
- Debt Ratio
- 223%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,664 | £13,452 | £8,225 | £1,417 | £1,222 | £2,398 |
| Current Assets | £16,355 | £26,711 | £41,024 | £52,309 | £64,881 | £21,783 |
| Debtors | £14,288 | £26,352 | £21,465 | |||
| Cash | £2,067 | £16,566 | £20,624 | £23,369 | £38,529 | £318 |
| Creditors (< 1 year) | £34,784 | £23,908 | £14,669 | £10,809 | £10,070 | £16,219 |
| Creditors (> 1 year) | £23,186 | £28,761 | £34,494 | £39,617 | £47,466 | £30,892 |
| Net Current Assets | (£18,429) | £5,401 | £33,174 | £43,550 | £54,811 | £5,564 |
| Net Assets | (£31,951) | (£17,672) | £6,278 | £5,023 | £8,567 | (£22,930) |
| Shareholder Funds | (£22,930) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 18 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 17 September 2024 | ||
| 18 September 2023 | Confirmation statement with no updates | 17 September 2023 |
Some other companies at this address
Other companies in this industry
Warlingham
Richmond
Cheltenham
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →