Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
Rhos Y Foel Cyf
- Incorporated
- 9 October 2019 (7 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Georgina RobertsSam William Roberts
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Rhos Y FoelLlannorPwllheliLL53 8PX
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Georgina Roberts
Individual · Notified 9 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1991 (35)
Sam William Roberts
Individual · Notified 9 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born May 1990 (36)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£1,039)
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £272,497 | £264,051 | £267,571 | £273,164 | £35,211 | £52,201 |
| Current Assets | £36,351 | £15,235 | £14,905 | £28,369 | £268,685 | £5,886 |
| Creditors (< 1 year) | £300,787 | £282,209 | £292,001 | £296,022 | £290,576 | £55,686 |
| Creditors (> 1 year) | £9,100 | |||||
| Net Current Assets | (£264,436) | (£266,974) | (£277,096) | (£267,653) | (£21,891) | (£49,800) |
| Net Assets | (£1,039) | |||||
| Shareholder Funds | (£1,039) | (£2,923) | (£9,525) | £5,511 | £13,320 | £2,401 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Micro company accounts | 31 October 2025 | ||
| 16 October 2025 | Confirmation statement with updates | 8 October 2025 | ||
| 31 July 2025 | Change of details for a person with significant control | |||
| 31 July 2025 | Director's details changed | |||
| 29 April 2025 | Micro company accounts | 31 October 2024 |
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