Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Arytir Limited
- Incorporated
- 22 July 2019 (7 years)
- Industry
- Mixed farming (01500) Other holiday and other collective accommodation (55209)
- Owned by
- Melanie Anne RichardsPhilip Huw Richards
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Windsor CottageWindsor RoadPorthcawlCF36 3LR
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Melanie Anne Richards
Individual · Notified 22 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1964 (62)
Philip Huw Richards
Individual · Notified 22 July 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1966 (60)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £2,416
- Cash
- £18,493
- Debt Ratio
- 100%
- Current Ratio
- 11.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £510,158 | £517,352 | £523,995 | £497,560 | £227,933 | |
| Current Assets | £18,615 | £28,095 | £9,416 | £19,031 | £9,539 | |
| Debtors | £122 | £138 | £38 | £1,211 | £1,228 | £2 |
| Cash | £18,493 | £27,957 | £9,378 | £17,820 | £8,311 | |
| Creditors (< 1 year) | £1,615 | £2,306 | £2,553 | £3,324 | £1,200 | |
| Creditors (> 1 year) | £524,742 | £544,998 | £544,998 | £534,998 | £239,998 | |
| Net Current Assets | £17,000 | £25,789 | £6,863 | £15,707 | £8,339 | |
| Net Assets | £2,416 | (£1,857) | (£14,140) | (£25,703) | (£4,663) | |
| Shareholder Funds | £2,416 | (£1,857) | (£14,140) | (£25,703) | (£4,663) | £2 |
| Turnover | £40,714 | |||||
| Cost of Sales | £4,241 | |||||
| Gross Profit | £36,473 | |||||
| Admin Expenses | £28,892 | |||||
| Operating Profit | £7,581 | |||||
| Profit Before Tax | £7,591 | |||||
| Tax | (£3,972) | |||||
| Profit for Period | £11,563 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 20 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 22 August 2025 | Confirmation statement with updates | 21 July 2025 | ||
| 12 May 2025 | Registered office address changed | |||
| 12 May 2025 | Director's details changed |
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