Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Meithrinfa Gymraeg Derwen Deg
- Incorporated
- 9 May 2014 (12 years)
- Previously known as
- Meithrinfa Cymraeg Derwen Deg (until 16 June 2017)This list may be incomplete. See all names on Companies House
- Industry
- Child day-care activities (88910)
- Directors
- Morgan DafyddCatherine Penrose
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Meithrinfa Gymraeg Derwen Deg Plas Tre MarlBroad StreetCyffordd LlandudnoLL31 9HL
Officers 6 active
Officer details are public data from the Companies House register.
Dafydd, Morgan
Director · Appointed 25 January 2025
Cymro
Born January 1991 (35)
Penrose, Catherine
Director · Appointed 25 January 2025
Cymraes
Born November 1962
Director · Appointed 10 June 2016
Cymraes
Born November 1976
British
Born April 1949 (77)
Hughes, Catherine Ann
Director · Appointed 9 May 2014
Cymraeg
Born February 1974 (52)
Hughes, Gwyneth Gwawr
Director · Appointed 9 May 2014
Cymraeg
Born August 1969 (57)
Officer history (9 former)
20 August 2025
Resigned Hughes, Osian as Director
25 February 2025
Resigned Llwyd, Eurgain as Director
25 January 2025
Appointed Dafydd, Morgan as Director
25 January 2025
Appointed Penrose, Catherine as Director
25 January 2025
Appointed Hughes, Osian as Director
16 March 2024
Resigned Scott, Llion as Director
22 February 2023
Appointed Llwyd, Eurgain as Director
22 February 2023
Resigned Roberts, Gareth George as Director
27 February 2020
Resigned Williams, Eirian Peters as Director
27 February 2020
Resigned Elis, Llion Huws as Director
27 February 2020
Appointed Roberts, Gareth George as Director
15 January 2018
8 March 2017
Appointed Scott, Llion as Director
22 September 2016
Appointed Elis, Llion Huws as Director
10 June 2016
28 April 2016
5 February 2015
9 January 2015
5 January 2015
9 May 2014
Appointed Hughes, Gwyneth Gwawr as Director
9 May 2014
Appointed Hughes, Catherine Ann as Director
9 May 2014
9 May 2014
9 May 2014
Appointed Williams, Eirian Peters as Director
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 31 May 2025 · total exemption full accounts
- Net Assets
- £38,819
- Cash
- £31,620
- Turnover
- £354,294
- Profit Before Tax
- £12,487
- Employees
- 11
- Debt Ratio
- 82%
- Current Ratio
- 2.0x
- Profit Margin
- 4%
- Return on Equity
- 32%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £137,715 | £139,701 | £138,894 | £140,449 | £141,654 | £142,997 |
| Current Assets | £76,081 | £56,965 | £67,427 | £99,268 | £130,710 | £98,733 |
| Debtors | £44,461 | £12,078 | £41,560 | |||
| Cash | £31,620 | £87,190 | £57,173 | |||
| Creditors (< 1 year) | £37,589 | £35,301 | £31,973 | £21,443 | £27,527 | £19,823 |
| Creditors (> 1 year) | £137,388 | £139,175 | £138,658 | £139,843 | £141,028 | £142,902 |
| Net Current Assets | £38,492 | £25,806 | £44,675 | £81,338 | £106,151 | £78,910 |
| Net Assets | £38,819 | £26,332 | £44,911 | £81,944 | £106,777 | £79,005 |
| Shareholder Funds | £38,819 | £26,332 | £44,911 | £81,944 | £106,777 | £79,005 |
| Turnover | £354,294 | £166,452 | £150,986 | £192,408 | £223,867 | |
| Cost of Sales | £341,910 | £175,822 | £212,179 | |||
| Gross Profit | £12,384 | (£24,836) | £11,688 | |||
| Staff Costs | £183,860 | £179,451 | ||||
| Operating Profit | £12,384 | (£24,836) | £11,688 | |||
| Profit Before Tax | £12,487 | (£24,833) | £11,714 | |||
| Tax | (£4,715) | £0 | £6,610 | (£2,509) | ||
| Profit for Period | £12,487 | (£37,033) | (£24,833) | £27,827 | £14,223 | |
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 | 9 June 2026 | ||
| 28 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 August 2025 | Termination of appointment of a director | |||
| 9 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 3 March 2025 | Appointment of a director |
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