Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Hafan Epic Retreats Cyf
- Incorporated
- 21 March 2017 (9 years)
- Industry
- Hotels and similar accommodation (55100) Other holiday and other collective accommodation (55209)
- Owned by
- Dafydd Gwynfor TomosKathryn Cooling
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Unit 9Clos PencarregAberaeronSA46 0DX
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dafydd Gwynfor Tomos
Individual · Notified 1 December 2019
Owns 25–50% of shares
Welsh
Born March 1970 (56)
Kathryn Cooling
Individual · Notified 1 December 2019
Owns 25–50% of shares
British
Born September 1991 (35)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£73,746)
- Debt Ratio
- 445%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,045 | £28,567 | £38,089 | £47,611 | £57,134 | £66,656 |
| Current Assets | £2,361 | £91 | £4,866 | £1,558 | £1,033 | £3,014 |
| Creditors (< 1 year) | £21,700 | £26,078 | £99,183 | £124,676 | £162,487 | £162,525 |
| Creditors (> 1 year) | £73,452 | £82,602 | ||||
| Net Current Assets | (£19,339) | (£25,987) | £104,049 | (£123,118) | (£161,454) | (£159,511) |
| Net Assets | (£73,746) | (£80,022) | £65,960 | (£75,507) | (£104,320) | (£92,855) |
| Shareholder Funds | (£73,746) | (£80,022) | £65,960 | (£75,507) | (£104,320) | (£92,855) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Micro company accounts | 31 March 2026 | ||
| 22 July 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 7 July 2026 | Director's details changed | |||
| 21 July 2025 | Micro company accounts | 31 March 2025 | ||
| 21 July 2025 | Confirmation statement with no updates | 10 July 2025 |
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