Gwynedd Disposables Cyf

Active13565844 Private limited company
Incorporated
13 August 2021 (5 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Total exemption full
Region
Wales
Address
Units 14-15
Glanydon Industrial Estate
Pwllheli
LL53 5YT

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
1 October 2027
Last conf. stmt
17 September 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 13 August 2021
Welsh
Born September 1965 (61)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 13 August 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11423072

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£156,820
Cash
£237,787
Debt Ratio
71%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k £150k £200k 2022 2023 2024 2025 2026 £15,513 £56,839 £94,752 £105,727 £156,820
Balance sheet detail
20262025202420232022
Fixed Assets£102,614£124,733£145,724£172,214£164,046
Current Assets£445,309£379,486£390,652£329,398£285,290
Debtors£93,243£78,586£81,635£94,376£107,876
Cash£237,787£196,579£215,463£137,596£89,932
Creditors (< 1 year)£385,762£391,371£433,006£436,040£433,465
Net Current Assets£59,547(£11,885)(£42,354)(£106,642)(£148,175)
Net Assets£156,820£105,727£94,752£56,839£15,513
Shareholder Funds£156,820£105,727£94,752£56,839£15,513

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 November 2026Director's details changed

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