Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Cylch Meithrin Trefeurig
- Incorporated
- 7 December 2012 (13 years)
- Industry
- Pre-primary education (85100)
- Directors
- Hayley EdwardsJaqueline JamesRachel Shan James
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- C/o Ysgol PenrhyncochAberystwythSY23 3EH
Officers 4 active
Officer details are public data from the Companies House register.
James, Jaqueline
Secretary · Appointed 2 June 2025
Edwards, Hayley
Director · Appointed 2 June 2025
Cymraes
Born June 1975 (51)
James, Jaqueline
Director · Appointed 2 June 2025
Welsh
Born September 1970 (56)
James, Rachel Shan
Director · Appointed 7 December 2012
British
Born January 1968 (58)
Officer history (13 former)
2 June 2025
Appointed Edwards, Hayley as Director
2 June 2025
Appointed James, Jaqueline as Director
2 June 2025
Resigned Lockyer, Nerys Elizabeth as Director
2 June 2025
Resigned Evans, Llywelyn Gwynfil as Secretary
2 June 2025
2 June 2025
Appointed James, Jaqueline as Secretary
1 February 2025
20 September 2018
Resigned Gibson, Sara as Secretary
20 September 2018
20 September 2018
Appointed Evans, Llywelyn Gwynfil as Secretary
15 September 2018
Resigned Price, Carol Gwenan Rhys as Director
15 September 2018
1 March 2018
Resigned Curley, Andrew as Director
1 March 2018
Resigned Thomas, Hayley as Director
1 March 2018
Resigned Williams, Elin-Hâf as Director
19 January 2017
Resigned Hughes, David Mervyn as Director
19 January 2017
18 January 2017
Appointed Williams, Elin-Hâf as Director
15 January 2017
Resigned Thomas, Hayley as Secretary
15 January 2017
Appointed Gibson, Sara as Secretary
31 December 2014
7 December 2012
Appointed Hughes, David Mervyn as Director
7 December 2012
Appointed Curley, Andrew as Director
7 December 2012
Appointed Thomas, Hayley as Secretary
7 December 2012
Appointed Thomas, Hayley as Director
7 December 2012
7 December 2012
Appointed Price, Carol Gwenan Rhys as Director
7 December 2012
7 December 2012
Appointed Lockyer, Nerys Elizabeth as Director
7 December 2012
Appointed James, Rachel Shan as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £52,990
- Cash
- £7,228
- Employees
- 8
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £63,526 | £63,526 | £53,499 | |||
| Current Assets | £18,886 | £28,374 | £70,294 | £50,229 | £43,776 | £18,459 |
| Debtors | £11,658 | £12,874 | £7,173 | £8,650 | ||
| Cash | £7,228 | £16,118 | £37,355 | £36,603 | £9,809 | |
| Creditors (< 1 year) | £29,422 | £15,905 | £13,892 | £11,018 | £2,556 | £1,639 |
| Net Current Assets | (£10,536) | £12,469 | £39,211 | £41,220 | £16,820 | |
| Net Assets | £52,990 | £75,995 | £62,710 | £64,719 | £40,319 | |
| Shareholder Funds | £52,990 | £109,061 | £62,710 | £64,719 | £40,319 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 28 December 2025 | ||
| 23 December 2025 | Director's details changed | |||
| 23 December 2025 | Director's details changed | |||
| 2 June 2025 | Appointment of a director |
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