Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Y Glas Farm Anglesey Limited
- Incorporated
- 27 January 2021 (5 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The LodgeAlderley RoadWilmslowSK9 1RA
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 January 2021
Owns 25–50% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12407530
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Nook and Key Escapes (Market Drayton) Limited Holds 75–100% of voting rights
Rigg End Yorkshire Dales Limited Holds 75–100% of voting rights
The Mill House Anglesey Limited Holds 75–100% of voting rights
Tyn Lon (Anglesey) Limited Owns 75–100% of shares
Y Glas Farm Anglesey Limited This company Holds 75–100% of voting rights
Y Glynn Cabin Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- (£314,908)
- Cash
- £22
- Debt Ratio
- 137%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £840,053 | £854,475 | £768,572 |
| Current Assets | £1,320 | £2,227 | £50,811 |
| Debtors | £1,298 | £2,219 | £40,560 |
| Cash | £22 | £8 | £10,251 |
| Creditors (< 1 year) | £598,237 | £518,108 | £782,579 |
| Creditors (> 1 year) | £558,044 | £570,971 | £55,617 |
| Net Current Assets | (£596,917) | (£515,881) | (£731,768) |
| Net Assets | (£314,908) | (£232,377) | (£18,813) |
| Shareholder Funds | (£314,908) | (£232,377) | (£18,813) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Previous accounting period extended |
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