Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Siop Val Cyf
- Incorporated
- 30 September 2013 (13 years)
- Industry
- Other retail sale in non-specialised stores (47190) Retail sale of newspapers and stationery in specialised stores (47620)
- Directors
- Charles Bevan DavisMargaret Cynthia Davis
- Owned by
- Margaret Cynthia Davis
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 114 Station RoadYstradgynlaisSwanseaSA9 1PL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Davis, Charles Bevan
Director · Appointed 6 February 2026
Welsh
Born May 1988 (38)
Davis, Margaret Cynthia
Director · Appointed 30 September 2013
British
Born November 1962
Officer history (2 former)
1 September 2026
6 February 2026
Appointed Davis, Charles Bevan as Director
5 February 2026
Resigned Davis, Charles Bevan as Director
3 November 2025
Appointed Davis, Charles Bevan as Director
3 November 2025
30 September 2013
Appointed Davis, Margaret Cynthia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Margaret Cynthia Davis
Individual · Notified 30 September 2016
Owns 75–100% of shares
British
Born November 1962
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £27,740
- Cash
- £19,118
- Employees
- 3
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,676 | £3,415 | £1,992 | £2,734 | £2,695 | £3,766 | £6,789 |
| Current Assets | £104,854 | £87,006 | £95,589 | £91,904 | £88,230 | £84,932 | £89,462 |
| Debtors | £1,105 | ||||||
| Cash | £19,118 | ||||||
| Creditors (< 1 year) | £81,790 | £67,226 | £77,118 | £72,574 | £73,445 | £73,354 | £75,897 |
| Net Current Assets | £23,064 | £19,780 | £18,471 | £19,330 | £14,785 | £11,578 | £13,565 |
| Net Assets | £27,740 | £22,546 | £20,085 | £21,545 | £16,968 | £14,770 | £19,064 |
| Shareholder Funds | £22,546 | £20,085 | £21,545 | £16,968 | £14,770 | £19,064 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 February 2026 | Current accounting period extended | |||
| 6 February 2026 | Termination of appointment of a director | |||
| 6 February 2026 | Appointment of a director | |||
| 3 November 2025 | Appointment of a director |
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