Clywynni Cyfyngedig

Active09400095 Private limited company
Incorporated
21 January 2015 (11 years)
Industry
Production of electricity (35110)
Directors
Huw Ap Thomas Price
Owned by
Rhian Wyn Price
Huw Ap Thomas Price
Accounts type
Total exemption full
Region
Wales
Address
Cefn Naw Clawdd
Cwm Hafod Oer
Dolgellau
LL40 2SG

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
4 February 2027
Last conf. stmt
21 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Price, Huw Ap Thomas
Director · Appointed 21 January 2015
British
Born December 1970 (55)
Director · Appointed 21 January 2015
Welsh
Born September 1971 (55)

Ownership 2 active

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

Individual · Notified 21 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born September 1971 (55)
Huw Ap Thomas Price
Individual · Notified 21 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)

Financials

Net Assets
£47,461
Cash
£42,905
Debt Ratio
46%
Current Ratio
1.2x

Trend

Net Assets
£0 £20k £40k £60k 2024 2025 £28,426 £47,461
Balance sheet detail
202520242023202220212020
Fixed Assets£41,613£46,237£38,090£42,322£47,025£52,230
Current Assets£45,520£28,984£35,524£33,124£28,999£24,193
Debtors£2,615£8,016£6,938£7,927£2,136£7,684
Cash£42,905£20,968£28,586£25,197£26,863£16,509
Creditors (< 1 year)£39,149£45,864£59,569£65,731£71,866£76,328
Net Current Assets£6,371(£16,880)(£24,045)(£32,607)(£42,867)(£52,135)
Net Assets£47,461£28,426
Shareholder Funds£47,461£28,426£14,045£9,715£4,158£95

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Total exemption full accounts31 January 2026
30 January 2026Change of details for a person with significant control
30 January 2026Confirmation statement with no updates21 January 2026
29 October 2025Total exemption full accounts31 January 2025
30 January 2025Confirmation statement with no updates21 January 2025
Show all recent filings

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