Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Y Dref Werdd
- Incorporated
- 11 June 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Cari Wyn Tucker
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 5 Stryd FawrBlaenau FfestiniogLL41 3ES
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2025
Welsh
Born October 1975 (51)
Tucker, Cari Wyn
Director · Appointed 1 July 2025
British
Born January 1985 (41)
Welsh
Born May 1997 (29)
Daniels, Annwen
Director · Appointed 27 July 2015
Welsh
Born September 1964 (62)
Director · Appointed 11 June 2013
Cymro
Born October 1960 (66)
Officer history (15 former)
17 October 2025
Resigned Davies, Keith Edward as Secretary
17 October 2025
1 July 2025
Appointed Tucker, Cari Wyn as Director
1 July 2025
17 June 2025
Resigned Jones, Lynda as Director
17 June 2025
Resigned Williams, Dafydd Rhys as Director
15 December 2024
5 December 2024
Resigned Jones, Caren as Director
5 December 2024
Appointed Davies, Keith Edward as Secretary
5 December 2024
Resigned Ap Wynn, Gwydion Ilan as Secretary
26 February 2024
Resigned Williams, Richard Owen as Director
29 March 2023
1 March 2023
30 October 2021
16 September 2021
18 June 2021
Resigned Jones, Dafydd Wyn as Secretary
18 June 2021
Appointed Ap Wynn, Gwydion Ilan as Secretary
1 April 2019
Appointed Jones, Caren as Director
14 June 2018
20 June 2017
Appointed Williams, Richard Owen as Director
20 June 2017
Appointed Williams, Dafydd Rhys as Director
27 July 2015
27 July 2015
Appointed Daniels, Annwen as Director
27 July 2015
27 July 2015
6 July 2015
Resigned Roberts, Gareth as Director
30 March 2015
Resigned Williams, Rhian Gwynedd as Director
29 July 2013
Appointed Jones, Dafydd Wyn as Secretary
11 June 2013
Appointed Roberts, Gareth as Director
11 June 2013
11 June 2013
11 June 2013
11 June 2013
Appointed Williams, Rhian Gwynedd as Director
11 June 2013
Appointed Jones, Lynda as Director
11 June 2013
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 30 June 2025 · total exemption full accounts
- Net Assets
- £23,994
- Cash
- £60,263
- Employees
- 11
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £85,167 | £78,165 | £117,082 | £41,597 | £8,567 | £4,409 | |
| Current Assets | £61,963 | £43,993 | £86,567 | £208,938 | £27,725 | ||
| Debtors | £1,700 | £5,821 | £1,600 | £2,326 | £0 | ||
| Cash | £60,263 | £38,172 | £84,967 | £203,812 | £125,831 | £27,725 | |
| Creditors (< 1 year) | £57,294 | £50,844 | £190,018 | £132,535 | £128,333 | £122,482 | £25,856 |
| Creditors (> 1 year) | £49,660 | £62,075 | £90,518 | £96,991 | £113,165 | £3,574 | |
| Net Current Assets | £4,669 | (£6,851) | (£45,968) | £80,605 | £3,349 | £1,869 | |
| Net Assets | £23,994 | (£5,612) | (£48,123) | £1,134 | £6,714 | £5,440 | |
| Shareholder Funds | £23,994 | (£5,612) | (£48,123) | £1,134 | £6,714 | £5,440 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 1 December 2025 | Director's details changed | |||
| 15 November 2025 | Termination of appointment of a secretary | |||
| 15 November 2025 | Termination of appointment of a director |
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