Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Arhn Cyf
- Incorporated
- 12 February 2013 (13 years)
- Industry
- Other holiday and other collective accommodation (55209) Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Chloe DaviesSioned Llewelyn Williams
- Owned by
- Sioned Llewelyn WilliamsGareth Llewelyn Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bryn Caled Farm HouseLlanuwchllynBalaLL23 7SU
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Chloe
Director · Appointed 10 September 2026
British
Born April 2000 (26)
Cymro
Born March 1966 (60)
Williams, Sioned Llewelyn
Director · Appointed 12 February 2013
Welsh
Born April 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sioned Llewelyn Williams
Individual · Notified 10 February 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born April 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Cymro
Born March 1966 (60)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,469,117
- Cash
- £217,287
- Debt Ratio
- 44%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,352,138 | £3,167,671 | £2,586,229 | £2,338,571 | £2,266,781 | £2,337,699 |
| Current Assets | £1,084,759 | £1,134,225 | £1,753,681 | £1,465,690 | £1,058,393 | £1,039,939 |
| Debtors | £747,001 | £801,791 | £1,432,126 | £673,981 | £638,773 | £666,329 |
| Cash | £217,287 | £56,817 | £220,158 | £457,413 | £95,896 | £68,398 |
| Creditors (< 1 year) | £436,917 | £445,816 | £459,553 | £716,175 | £341,828 | £582,998 |
| Creditors (> 1 year) | £1,292,170 | £1,320,461 | £1,435,373 | £1,038,842 | £1,345,628 | £1,424,511 |
| Net Current Assets | £647,842 | £688,409 | £1,294,128 | £749,515 | £716,565 | £456,941 |
| Net Assets | £2,469,117 | £2,352,020 | £2,302,234 | £1,919,038 | £1,519,309 | £1,238,196 |
| Shareholder Funds | £2,469,117 | £2,352,020 | £2,302,234 | £1,919,038 | £1,519,309 | £1,238,196 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 February 2024 | Confirmation statement with no updates | 12 February 2024 |
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