Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 April 2027
- Last conf. stmt
- 5 April 2026
Owen Humphreys Adeiladwyr Cyf
- Incorporated
- 11 March 2014 (12 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Dona Wyn HumphreysTrystan Owen Humphreys
- Owned by
- Trystan Owen Humphreys
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- BrynglasCerrigydrudionCorwenLL21 9UA
Officers 3 active
Officer details are public data from the Companies House register.
Humphreys, Dona Wyn
Director · Appointed 7 October 2016
Welsh
Born December 1977 (48)
Humphreys, Trystan Owen
Secretary · Appointed 11 March 2014
British
Humphreys, Trystan Owen
Director · Appointed 11 March 2014
Welsh
Born January 1977 (49)
Officer history (3 former)
15 April 2026
Resigned Humphreys, Owen as Director
7 October 2016
Appointed Humphreys, Dona Wyn as Director
7 October 2016
Resigned Humphreys, Gaynor as Director
11 March 2014
Appointed Humphreys, Trystan Owen as Secretary
11 March 2014
Appointed Humphreys, Trystan Owen as Director
11 March 2014
11 March 2014
11 March 2014
Appointed Humphreys, Gaynor as Director
11 March 2014
Appointed Humphreys, Owen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trystan Owen Humphreys
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born January 1977 (49)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £49,328
- Cash
- £28,980
- Employees
- 5
- Debt Ratio
- 47%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,525 | £20,147 | £28,757 | £37,014 | £49,214 | £40,724 |
| Current Assets | £74,070 | £95,058 | £123,623 | £97,495 | £156,877 | £108,785 |
| Debtors | £26,417 | £18,512 | £11,200 | £18,143 | £30,724 | £41,386 |
| Cash | £28,980 | £50,512 | £56,629 | £37,352 | £104,910 | £47,399 |
| Creditors (< 1 year) | £33,079 | £38,450 | £57,370 | £29,524 | £50,246 | £46,505 |
| Creditors (> 1 year) | £6,668 | £16,668 | £26,667 | £36,667 | £46,510 | |
| Net Current Assets | £40,991 | £56,608 | £66,253 | £67,971 | £106,631 | £62,280 |
| Net Assets | £49,328 | £57,288 | £64,937 | £64,372 | £104,100 | £100,411 |
| Shareholder Funds | £49,328 | £57,288 | £64,937 | £64,372 | £104,100 | £100,411 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with updates | 5 April 2026 | ||
| 28 April 2026 | Termination of appointment of a director | |||
| 24 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 |
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