Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Parc Wernol Cyf
- Incorporated
- 12 October 2016 (10 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- CFW Holdings Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St. Davids BuildingStryd Lombard StreetPorthmadogLL49 9AP
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
- £176
- Cash
- £33,200
- Employees
- 3
- Debt Ratio
- 100%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,437 | £97,801 | £295,704 | £318,333 | £248,991 | £252,203 |
| Current Assets | £148,245 | £170,003 | £192,501 | £142,564 | £194,000 | £101,907 |
| Debtors | £79,785 | £52,451 | £68,228 | £59,960 | £64,556 | £33,009 |
| Cash | £33,200 | £98,597 | £124,273 | £82,604 | £129,444 | £49,898 |
| Creditors (< 1 year) | £255,506 | £244,879 | £428,141 | £393,289 | £324,825 | £308,139 |
| Creditors (> 1 year) | £0 | £32,639 | £41,667 | £50,000 | ||
| Net Current Assets | (£107,261) | (£74,876) | (£235,640) | (£250,725) | (£130,825) | (£206,232) |
| Net Assets | £176 | £1,842 | £4,844 | £3,139 | £59,551 | £39,121 |
| Shareholder Funds | £176 | £1,842 | £4,844 | £3,139 | £59,551 | £39,121 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 October 2024 | Confirmation statement with no updates | 11 October 2024 | ||
| 20 December 2023 | Total exemption full accounts | 31 March 2023 |
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