Owain Bebb A'I Gwmni Cyfyngedig

Active08934633 Private limited company
Incorporated
12 March 2014 (12 years)
Industry
Accounting and auditing activities (69201)
Owned by
Richard Rhys Harris
Accounts type
Micro entity
Region
Wales
Address
32 Y Maes
Caernarfon
LL55 2NN

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
22 August 2027
Last conf. stmt
8 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 12 March 2014
Welsh
Born February 1957 (69)
Harris, Richard Rhys
Secretary · Appointed 12 March 2014
Officer history (1 former)
22 December 2021
Resigned Hughes, Iona Eiddon as Director
12 March 2014
Appointed Harris, Richard Rhys as Director
12 March 2014
Appointed Harris, Richard Rhys as Secretary
12 March 2014
Appointed Hughes, Iona Eiddon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Welsh
Born February 1957 (69)

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Net Assets
£38,638
Debt Ratio
67%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £20,927 £44,844 £77,481 £51,967 £46,174 £38,638
Balance sheet detail
202520242023202220212020
Fixed Assets£36,647£34,982£31,819£0£204,028£268,087
Current Assets£79,582£116,005£171,257£286,301£117,660£112,214
Creditors (< 1 year)£77,591£104,813£151,109£208,820£276,844£359,374
Creditors (> 1 year)£0
Net Current Assets£1,991£11,192£20,148£77,481(£159,184)(£247,160)
Net Assets£38,638£46,174£51,967£77,481£44,844£20,927
Shareholder Funds£38,638£46,174£51,967£77,481£44,844£20,927

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 September 2026Confirmation statement with no updates8 August 2026
29 October 2025Micro company accounts30 April 2025
24 September 2025Confirmation statement with no updates8 August 2025
29 January 2025Micro company accounts30 April 2024
22 September 2024Confirmation statement with no updates8 August 2024
Show all recent filings

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