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Active10423055 Private limited company
Incorporated
12 October 2016 (10 years)
Industry
Mixed farming (01500)
Owned by
CFW Holdings Limited
Accounts type
Total exemption full
Region
Wales
Address
Dunn & Ellis Adeilad St. Davids Building
Lombard Street
Porthmadog
LL49 9AP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 October 2027
Last conf. stmt
11 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 12 October 2016
British
Born March 1950 (76)
Director · Appointed 12 October 2016
British
Born September 1975 (51)
Director · Appointed 12 October 2016
British
Born May 1979 (47)

Ownership 1 active

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

CFW Holdings Limited
Corporate entity · Notified 12 October 2016
Owns 75–100% of shares
Ltd

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£224
Cash
£112
Debt Ratio
100%
Current Ratio
-0.3x

Trend

Net Assets
(£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£18,138) £827 £3,423 £6,444 £43,921 £224
Balance sheet detail
202520242023202220212020
Fixed Assets£120,008£124,470£79,558£92,512£76,964£85,135
Current Assets(£20,371)£181,336£180,829£173,618£180,187£174,085
Debtors(£214,637)£9,984£9,318£13,518£12,301£12,159
Cash£112£110£109£100£4,000£499
Creditors (< 1 year)£68,295£237,897£235,981£245,130£232,910£243,382
Creditors (> 1 year)£0£338£438£0£8,900£17,800
Net Current Assets(£88,666)(£56,561)(£55,152)(£71,512)(£52,723)(£69,297)
Net Assets£224£43,921£6,444£3,423£827(£18,138)
Shareholder Funds£224£43,921£6,444£3,423£827(£18,138)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 December 2025Total exemption full accounts31 March 2025
13 October 2025Confirmation statement with no updates11 October 2025
23 December 2024Total exemption full accounts31 March 2024
14 October 2024Confirmation statement with no updates11 October 2024
20 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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