Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Derwydd Cyf
- Incorporated
- 8 August 2016 (10 years)
- Industry
- Raising of poultry (01470)
- Owned by
- Llyr Ioan Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingStryd Lombard StreetPorthmadogLL49 9AP
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.
British
Born October 1978 (48)
Director · Appointed 8 August 2016
British
Born March 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1979 (47)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £352,383
- Cash
- £80,141
- Employees
- 6
- Debt Ratio
- 80%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,362,356 | £1,206,125 | £775,619 | £567,893 | £4,938 | £3,186 | |
| Current Assets | £388,199 | £422,436 | £246,978 | £112,165 | £134,575 | £115,877 | |
| Debtors | £259,875 | £333,332 | £143,398 | £95,618 | £86,081 | £66,305 | |
| Cash | £80,141 | £84,695 | £33,294 | £2,113 | £48,494 | £1,709 | |
| Creditors (< 1 year) | £339,886 | £214,281 | £364,268 | £228,274 | £580,884 | £28,375 | £44,224 |
| Creditors (> 1 year) | £838,953 | £878,200 | £838,880 | £813,173 | £47,708 | £49,208 | |
| Net Current Assets | £48,313 | £208,155 | £18,704 | (£468,719) | £106,200 | £71,653 | |
| Net Assets | £352,383 | £322,661 | (£106,933) | (£17,099) | £60,992 | £74,234 | |
| Shareholder Funds | £352,383 | £322,661 | (£106,933) | (£17,099) | £60,992 | £74,234 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 4 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 7 August 2024 |
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