Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Bethan Roberts Cyf
- Incorporated
- 13 April 2015 (11 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Catrin Dewi Roberts
- Owned by
- Bethan Mary Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St. Davids BuildingStryd Lombard StreetPorthmadogLL49 9AP
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Catrin Dewi
Director · Appointed 26 April 2023
Welsh
Born April 2000 (26)
British
Born April 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1973 (53)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £77,202
- Cash
- £52,295
- Debt Ratio
- 20%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,826 | £2,984 | £147 | £183 | £229 | |
| Current Assets | £93,014 | £62,540 | £68,556 | £71,237 | £65,025 | |
| Debtors | £40,719 | £49,017 | £28,800 | £28,800 | £21,300 | |
| Cash | £52,295 | £13,523 | £39,756 | £42,437 | £43,725 | |
| Creditors (< 1 year) | £18,911 | £5,530 | £17,680 | £26,257 | £24,077 | £28,423 |
| Net Current Assets | £74,103 | £57,010 | £42,299 | £47,160 | £36,602 | |
| Net Assets | £77,202 | £59,427 | £42,418 | £47,308 | £36,787 | |
| Shareholder Funds | £77,202 | £59,427 | £42,418 | £47,308 | £36,787 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 14 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 30 April 2024 | Confirmation statement with no updates | 25 April 2024 |
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