Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Caffi Porthor Cyf
- Incorporated
- 5 September 2019 (7 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Owned by
- Bethan Wyn Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St Davids BuildingLombard StreetPorthmadogLL49 9AP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bethan Wyn Williams
Individual · Notified 5 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1978 (48)
Former controllers (1)
2 January 2020
Ceased Gary Hill — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £9,319
- Cash
- £66,246
- Employees
- 6
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,992 | £12,550 | £12,873 | £14,303 | £17,880 | £17,145 | |
| Current Assets | £78,402 | £57,800 | £47,192 | £70,542 | £89,281 | £128,065 | |
| Debtors | £3,856 | £4,580 | £3,526 | £3,201 | £1,227 | £682 | |
| Cash | £66,246 | £51,270 | £36,166 | £59,841 | £80,554 | £126,083 | £100 |
| Creditors (< 1 year) | £77,987 | £82,434 | £92,736 | £81,692 | £58,041 | £63,092 | |
| Net Current Assets | £415 | (£24,634) | (£45,544) | (£11,150) | £31,240 | £64,973 | |
| Net Assets | £9,319 | (£14,469) | (£35,117) | £435 | £45,723 | £78,860 | |
| Shareholder Funds | £9,319 | (£14,469) | (£35,117) | £435 | £45,723 | £78,860 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 8 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 July 2025 | Confirmation statement with updates | 7 July 2025 | ||
| 25 November 2024 | Director's details changed |
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