Cymric Holiday Estates Management Limited
Cymric Holiday Estates Management Limited is an active company incorporated on 28 February 1972 with the registered office located in Swansea, West Glamorgan. Cymric Holiday Estates Management Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01044089
Private limited company
Age
53 years
Incorporated 28 February 1972
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (27 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Susan Yvonne Morgan is a mutual person.
Active
Mr Paul Eric Clarke is a mutual person.
Active
Antony Martyn Wroe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£68.71K
Increased by £28.95K (+73%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£79.41K
Increased by £34.94K (+79%)
Total Liabilities
-£58.18K
Increased by £49.05K (+537%)
Net Assets
£21.23K
Decreased by £14.11K (-40%)
Debt Ratio (%)
73%
Increased by 52.73% (+257%)
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Repayment History
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