Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Cwmni Pum Plwy Penllyn Cyf
- Incorporated
- 4 February 2013 (13 years)
- Industry
- General public administration activities (84110)
- Directors
- Tylwyth Erin Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Canolfan Henblas24 Stryd FawrBalaLL23 7AE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 8 active
Officer details are public data from the Companies House register.
Cymro
Born March 1966 (60)
Director · Appointed 16 January 2023
Cymro
Born September 1951 (75)
Roberts, Tylwyth Erin
Director · Appointed 12 October 2015
Cymraes
Born May 1971 (55)
Director · Appointed 23 September 2015
Welsh
Born June 1953 (73)
Edwards, Huw Antur
Secretary · Appointed 4 February 2013
Davies, Eifion Wyn
Director · Appointed 4 February 2013
Cymro
Born May 1970 (56)
Director · Appointed 4 February 2013
Welsh
Born June 1963 (63)
Williams, William David
Director · Appointed 4 February 2013
Cymro
Born May 1945 (81)
Officer history (9 former)
14 October 2024
14 October 2024
16 January 2023
16 January 2023
Resigned Price, Alun as Director
11 July 2019
Resigned Davies, Arwel as Director
11 July 2019
Resigned Evans, Dorothi Madogwen Parry as Director
11 July 2019
Resigned Jones, Gareth Llyr as Director
2 January 2018
Appointed Davies, Arwel as Director
31 December 2017
Resigned Roberts, Alwyn as Director
21 July 2016
Resigned Griffiths, Beryl Hughes as Director
12 October 2015
Appointed Roberts, Tylwyth Erin as Director
23 September 2015
23 September 2015
Appointed Jones, Gareth Llyr as Director
3 June 2015
Resigned Jones, Geraint Wyn as Director
1 February 2014
Resigned Roberts, Gwyn as Director
4 February 2013
Appointed Roberts, Gwyn as Director
4 February 2013
Appointed Griffiths, Beryl Hughes as Director
4 February 2013
Appointed Jones, Geraint Wyn as Director
4 February 2013
Appointed Roberts, Alwyn as Director
4 February 2013
Appointed Williams, William David as Director
4 February 2013
Appointed Evans, Dorothi Madogwen Parry as Director
4 February 2013
4 February 2013
Appointed Price, Alun as Director
4 February 2013
Appointed Davies, Eifion Wyn as Director
4 February 2013
4 February 2013
Appointed Edwards, Huw Antur as Secretary
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
- Cash
- £168,564
- Employees
- 4
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,268 | £9,470 | £4,455 | £4,808 | £1,883 | |
| Current Assets | £170,877 | £81,617 | £61,922 | £46,242 | £41,663 | |
| Debtors | £2,313 | £8,802 | £19,843 | £1,510 | £2,547 | |
| Cash | £168,564 | £72,815 | £42,079 | £44,732 | £39,116 | |
| Creditors (< 1 year) | £106,539 | £36,455 | £18,095 | £2,401 | £1,733 | |
| Net Current Assets | £64,338 | £45,162 | £43,827 | £43,841 | £39,930 | |
| Shareholder Funds | £80,606 | £54,632 | £48,282 | £48,649 | £41,813 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Director's details changed | |||
| 1 May 2026 | Director's details changed | |||
| 1 May 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 October 2025 | Resolutions |
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