Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
TY Cerrig Woodland Retreats Limited
- Incorporated
- 7 July 2014 (12 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Stephen John Reynolds
- Owned by
- Stephen John ReynoldsHelen Louisa Reynolds
- Accounts type
- Total exemption full
- Address
- Black House FarmBeguildyKnightonLD7 1YU
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2017
British
Born October 1967 (59)
Reynolds, Stephen John
Director · Appointed 15 June 2017
British
Born September 1964 (62)
Officer history (2 former)
10 August 2017
15 June 2017
Appointed Reynolds, Stephen John as Director
15 June 2017
15 June 2017
7 July 2014
7 July 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen John Reynolds
Individual · Notified 15 June 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
British
Born October 1967 (59)
Former controllers (3)
17 July 2018
Ceased Stephen John Reynolds — Owns 50–75% of shares
15 June 2017
15 June 2017
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£42,169)
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,793 | £18,745 | £22,337 | £26,536 | £31,540 | £37,511 | £44,636 |
| Debtors | £223 | £140 | £119 | £103 | £101 | £393 | £400 |
| Creditors (< 1 year) | £57,913 | £66,229 | £68,740 | £72,667 | £78,487 | £80,819 | £81,130 |
| Net Current Assets | (£57,690) | (£66,089) | (£68,621) | (£72,564) | (£78,386) | (£80,426) | (£80,730) |
| Net Assets | (£42,169) | (£47,688) | (£46,735) | (£46,598) | (£47,566) | (£43,825) | (£37,244) |
| Shareholder Funds | (£42,169) | (£47,688) | (£46,735) | (£46,598) | (£47,566) | (£43,825) | (£37,244) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 24 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 16 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 July 2024 | Confirmation statement with no updates | 7 July 2024 |
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