Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Cartrefi Carrog Cyf
- Incorporated
- 5 August 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Dafydd Rowland Morris
- Owned by
- Elin Gwenllian MorrisDafydd Rowland Morris
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- PreswylfaDryslwynSA32 8SF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Morris, Dafydd Rowland
Director · Appointed 5 August 2014
Welsh
Born December 1967 (58)
Director · Appointed 5 August 2014
Welsh
Born October 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born October 1965 (61)
Dafydd Rowland Morris
Individual · Notified 5 August 2016
Owns 25–50% of shares
Welsh
Born December 1967 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £235,860
- Cash
- £316,286
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £323 | £647 | £971 | £874 | |||
| Current Assets | £406,705 | £357,505 | £391,098 | £523,728 | £398,826 | £509,578 | £422,732 |
| Debtors | £875 | £4,421 | £20,675 | £254,861 | £11,448 | £126,195 | £5,665 |
| Cash | £316,286 | £180,555 | £98,035 | £12,852 | £59,935 | £143,472 | £81,771 |
| Creditors (< 1 year) | £170,845 | £137,379 | £286,989 | £388,535 | £274,783 | £357,133 | £359,207 |
| Creditors (> 1 year) | £7,566 | £17,622 | £26,852 | £36,852 | £47,500 | ||
| Net Current Assets | £235,860 | £220,126 | £104,109 | £135,193 | £124,043 | £152,445 | £63,525 |
| Net Assets | £235,860 | £212,560 | £86,487 | £108,664 | £87,838 | £105,916 | £64,399 |
| Shareholder Funds | £235,860 | £212,560 | £86,487 | £108,664 | £87,838 | £105,916 | £64,399 |
| Turnover | £150,500 | £265,000 | £100,000 | ||||
| Cost of Sales | £164,695 | £231,989 | £117,101 | ||||
| Gross Profit | (£14,195) | £33,011 | (£17,101) | ||||
| Admin Expenses | £6,517 | £6,298 | £4,968 | ||||
| Operating Profit | (£20,712) | £26,713 | (£21,132) | ||||
| Profit Before Tax | (£22,177) | £25,787 | (£22,242) | ||||
| Tax | £4,961 | (£4,164) | |||||
| Profit for Period | (£22,177) | £20,826 | (£18,078) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 30 September 2024 | Total exemption full accounts | 30 September 2023 |
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