Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Epynt Holidays Ltd
- Incorporated
- 1 March 2016 (10 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Menna Wyn Davies
- Owned by
- Menna Wyn DaviesJohn Rhys Davies
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Pentre FarmMerthyr CynogBreconLD3 9SD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2016
Welsh
Born June 1966 (60)
Davies, Menna Wyn
Director · Appointed 1 March 2016
Welsh
Born August 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Menna Wyn Davies
Individual · Notified 28 February 2017
Owns 25–50% of shares
Welsh
Born August 1967 (59)
Welsh
Born June 1966 (60)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £105,204
- Cash
- £15,532
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £352,563 | £147,571 | £23,680 | £13,579 | £9,153 | |
| Current Assets | £10,730 | £31,436 | £46,960 | £17,719 | £7,645 | |
| Debtors | £4,802 | |||||
| Cash | £15,532 | |||||
| Creditors (< 1 year) | £10,468 | £105,622 | £21,476 | £8,492 | £5,871 | |
| Creditors (> 1 year) | £226,161 | |||||
| Net Current Assets | £21,198 | (£74,186) | £25,484 | £9,227 | £1,774 | |
| Net Assets | £105,204 | |||||
| Shareholder Funds | £105,204 | £73,385 | £49,164 | £22,806 | £10,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 3 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 31 December 2024 | Micro company accounts | 31 March 2024 | ||
| 12 March 2024 | Confirmation statement with no updates | 29 February 2024 |
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