Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Cynwyd Enterprises Limited
- Incorporated
- 17 February 2017 (9 years)
- Industry
- Other retail sale in non-specialised stores (47190) Hotels and similar accommodation (55100)Other holiday and other collective accommodation (55209)Public houses and bars (56302)
- Owned by
- Michael John DuffellValerie Ann Duffell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Guilden Sutton LaneGuilden SuttonChesterCH3 7EX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michael John Duffell
Individual · Notified 19 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1934 (92)
Valerie Ann Duffell
Individual · Notified 19 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1940 (86)
Former controllers (3)
19 February 2019
Ceased Matthew Samuel Michael Duffell — Owns 25–50% of shares
19 February 2019
Ceased David Michael Duffell — Owns 25–50% of shares
19 February 2019
Ceased Andrew Michael Duffell — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £125,465
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,061,756 | £3,951,028 | £2,887,311 | £1,481,159 | £871,919 | £742,957 |
| Current Assets | £704,630 | £428,598 | £488,648 | £93,308 | £57,818 | £47,365 |
| Debtors | £518,751 | £348,122 | £212,542 | £8,582 | £3,142 | £12,134 |
| Cash | £125,465 | £32,695 | £254,686 | £60,498 | £35,893 | £15,981 |
| Creditors (< 1 year) | £5,691,692 | £5,111,320 | £3,351,235 | £1,592,468 | £944,063 | £751,476 |
| Net Current Assets | (£4,987,062) | (£4,682,722) | (£2,862,587) | (£1,499,160) | (£886,245) | (£704,111) |
| Shareholder Funds | (£925,306) | (£731,694) | £24,724 | (£18,001) | (£14,326) | £38,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 30 June 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 18 December 2025 | Appointment of a director | |||
| 17 September 2025 | Compulsory strike-off action has been discontinued | |||
| 16 September 2025 | First Gazette notice for compulsory strike-off |
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