Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Tyddyn Talgoch Cyf
- Incorporated
- 1 March 2013 (13 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Mark William Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Old Coal YardGlanydon Industrial EstatePwllheliLL53 5YT
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2024
Also at Harold Roberts & Son Limited · more companies
British
Born July 1994 (32)
Director · Appointed 12 April 2013
British
Born February 1970 (56)
Director · Appointed 1 March 2013
British
Born July 1965 (61)
Officer history (1 former)
9 October 2024
2 March 2020
12 April 2013
1 March 2013
1 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1965 (61)
Former controllers (1)
6 March 2019
Ceased Hamdden Llyn Cyf — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£479,729)
- Cash
- £561
- Employees
- 5
- Debt Ratio
- 112%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,138,437 | £4,401,495 | £4,738,173 | £5,020,121 | £396,786 | £402,470 | £398,566 |
| Current Assets | £29,701 | £25,761 | £261,509 | £331,770 | £106,303 | £77,121 | £110,351 |
| Debtors | £10,640 | £6,708 | £15,136 | £48,488 | |||
| Cash | £561 | £553 | £175,942 | £204,124 | |||
| Creditors (< 1 year) | £1,699,590 | £1,549,718 | £1,636,042 | £1,673,191 | £83,659 | £331,491 | £366,250 |
| Creditors (> 1 year) | £2,920,499 | £3,032,090 | £3,112,275 | £3,153,873 | £0 | £625 | £93,773 |
| Net Current Assets | (£1,669,889) | (£1,523,957) | (£1,374,533) | (£1,341,421) | £22,644 | (£254,370) | (£255,899) |
| Net Assets | (£479,729) | (£181,064) | £217,109 | £499,270 | £419,430 | £147,475 | £48,894 |
| Shareholder Funds | (£479,729) | (£181,064) | £217,109 | £499,270 | £419,430 | £147,475 | £48,894 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Amended total exemption full accounts | 31 October 2025 | ||
| 13 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 12 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 25 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 March 2025 | Confirmation statement with no updates | 1 March 2025 |
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