Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
Casgen Cyfyngedig
- Incorporated
- 12 December 2012 (13 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Tomos EvansHefina Pritchard
- Owned by
- Hefina Pritchard
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Llys Onnen Ffordd Y LlynParc MenaiBangorLL57 4DF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Ifans, Morfudd
Secretary · Appointed 21 February 2022
Evans, Tomos
Director · Appointed 12 December 2012
Welsh
Born April 1961 (65)
Pritchard, Hefina
Director · Appointed 12 December 2012
Welsh
Born June 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hefina Pritchard
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Welsh
Born June 1969 (57)
Former controllers (1)
1 April 2022
Ceased Tomos Evans — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £354,600
- Cash
- £465,751
- Employees
- 25
- Debt Ratio
- 48%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £207,732 | £223,354 | £217,155 | £231,452 | £239,532 | £250,279 |
| Current Assets | £477,751 | £373,274 | £287,097 | £169,838 | £164,264 | £104,337 |
| Debtors | £0 | £10,649 | £271 | |||
| Cash | £465,751 | £362,274 | £275,097 | £159,838 | £151,115 | £93,411 |
| Creditors (< 1 year) | £317,994 | £284,555 | £235,300 | £170,054 | £258,449 | £259,425 |
| Creditors (> 1 year) | £4,168 | £14,307 | £24,197 | £33,843 | £45,833 | £0 |
| Net Current Assets | £159,757 | £88,719 | £51,797 | (£216) | (£94,185) | (£155,088) |
| Net Assets | £354,600 | £287,742 | £237,643 | £188,687 | £90,510 | £85,491 |
| Shareholder Funds | £354,600 | £287,742 | £237,643 | £188,687 | £90,510 | £85,491 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 7 April 2026 | Confirmation statement with updates | 4 April 2026 | ||
| 1 December 2025 | Change of details for a person with significant control | |||
| 19 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 April 2025 | Confirmation statement with no updates | 4 April 2025 |
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