Melin Wynt Hafodty Ddu Cyf

Active09260791 Private limited company
Incorporated
13 October 2014 (12 years)
Industry
Production of electricity (35110)
Directors
Richard Glynne Jones
Owned by
Rheinallt Williams
Richard Glynne Jones
Accounts type
Micro entity
Region
Wales
Address
Bryn Dyffryn
Melin-Y-Coed
Llanrwst
LL26 0SL

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
11 May 2027
Last conf. stmt
27 April 2026

Charges

Total
9
Outstanding
1
Part satisfied
0
Satisfied
8

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 25 August 2026
Welsh
Born January 1956 (70)
Williams, Rheinallt
Secretary · Appointed 13 October 2014
Jones, Richard Glynne
Director · Appointed 13 October 2014
British
Born July 1954 (72)
Director · Appointed 13 October 2014
Welsh
Born July 1958 (68)
Officer history (1 former)
25 August 2026
Appointed Williams, Rheinallt as Director
25 August 2026
Resigned Williams, Rheinallt as Director
13 October 2014
Appointed Williams, Rheinallt as Secretary
13 October 2014
Appointed Jones, Richard Glynne as Director
13 October 2014
Appointed Pritchard, John Ellis as Director
13 October 2014
Appointed Williams, Rheinallt as Director

Ownership 3 active

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

Individual · Notified 25 August 2026
Owns 25–50% of shares
Welsh
Born January 1956 (70)
Richard Glynne Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Welsh
Born July 1954 (72)
Individual · Notified 6 April 2016
Has significant influence or control
Welsh
Born July 1958 (68)
Former controllers (1)
25 August 2026
Ceased Rheinallt Williams — Owns 25–50% of shares

Financials

Net Assets
(£79,140)
Debt Ratio
121%
Current Ratio
1.5x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2020 2021 2022 2023 2024 2025 (£38,705) (£64,379) (£54,468) (£95,558) (£111,465) (£79,140)
Balance sheet detail
202520242023202220212020
Fixed Assets£57,176£155,196£253,216£351,236£449,256£547,276
Current Assets£318,217£330,120£310,001£389,222£454,477£412,089
Creditors (< 1 year)£213,590£211,508£148,471£163,008£207,988£108,061
Creditors (> 1 year)£240,943£385,273£510,304£631,918£760,124£890,009
Net Current Assets£104,627£118,612£161,530£226,214£246,489£304,028
Net Assets(£79,140)(£111,465)(£95,558)(£54,468)(£64,379)(£38,705)
Shareholder Funds(£79,140)(£111,465)(£95,558)(£54,468)(£64,379)(£38,705)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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