Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Aber Falls Kennels Limited
- Incorporated
- 21 January 2014 (12 years)
- Industry
- Farm animal boarding and care (01621)
- Directors
- Helen Mai Davies
- Controlled by
- Helen Mai Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Irish SquareUpper Denbigh RoadSt AsaphLL17 0RN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Helen Mai
Secretary · Appointed 21 January 2014
Davies, Helen Mai
Director · Appointed 21 January 2014
British
Born June 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen Mai Davies
Individual · Notified 21 January 2017
Has significant influence or control
British
Born June 1968 (58)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £112,575
- Cash
- £125,488
- Employees
- 4
- Debt Ratio
- 47%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,959 | £58,134 | £4,543 | £4,138 | £0 | £1,455 | £1,941 |
| Current Assets | £167,925 | £162,295 | £146,884 | £122,118 | £91,217 | £48,844 | £58,705 |
| Debtors | £42,437 | £46,220 | £46,445 | £22,781 | £22,781 | £17,643 | £15,000 |
| Cash | £125,488 | £116,075 | £100,439 | £99,337 | £68,436 | £31,201 | £43,705 |
| Creditors (< 1 year) | £72,902 | £91,436 | £59,861 | £69,441 | £66,169 | £38,277 | £14,941 |
| Creditors (> 1 year) | £18,055 | ||||||
| Net Current Assets | £95,023 | £70,859 | £87,023 | £52,677 | £25,048 | £10,567 | £43,764 |
| Net Assets | £112,575 | £117,081 | £90,703 | £56,029 | £25,048 | £11,653 | £45,336 |
| Shareholder Funds | £112,575 | £117,081 | £90,703 | £56,029 | £25,048 | £11,653 | £45,336 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 17 February 2026 | Confirmation statement with updates | 21 January 2026 | ||
| 12 February 2026 | Secretary's details changed | |||
| 6 March 2025 | Total exemption full accounts | 31 January 2025 | ||
| 21 January 2025 | Confirmation statement with updates | 21 January 2025 |
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