Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Parc Taliesin Cyf
- Incorporated
- 27 September 2017 (9 years)
- Previously known as
- Jm-Jaq Cyf (until 3 February 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other holiday and other collective accommodation (55209)
- Controlled by
- Mark William Roberts
- Accounts type
- Micro entity
- Region
- Wales
- Address
- The Old Coal YardGlanydon Industrial EstatePwllheliLL53 5YT
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
20 October 2026
24 November 2025
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mark William Roberts
Individual · Notified 27 September 2017
Has significant influence or control
British
Born July 1965 (61)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£33,167)
- Debt Ratio
- 103%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £881,339 | £879,723 | £874,825 | £866,937 | £860,874 | £858,416 | £0 |
| Current Assets | £128,725 | £38,270 | £14,953 | £4,757 | £49,783 | £42,112 | £15,712 |
| Creditors (< 1 year) | £153,515 | £209,546 | £119,394 | £65,001 | £83,966 | £87,654 | £3,907 |
| Creditors (> 1 year) | £889,716 | £697,240 | £720,618 | £735,464 | £759,188 | £788,905 | |
| Net Current Assets | (£24,790) | (£171,276) | (£104,441) | (£60,244) | (£34,183) | (£45,542) | £11,805 |
| Net Assets | (£33,167) | £11,207 | £49,766 | £71,229 | £67,503 | £23,969 | |
| Shareholder Funds | (£33,167) | £11,207 | £49,766 | £71,229 | £67,503 | £23,969 | £11,805 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Termination of appointment of a director | |||
| 13 July 2026 | Micro company accounts | 31 October 2025 | ||
| 24 November 2025 | Appointment of a director | |||
| 8 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 25 June 2025 | Micro company accounts | 31 October 2024 |
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