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Rheilffordd Llyn Padarn Cyfyngedig

Rheilffordd Llyn Padarn Cyfyngedig is an active company incorporated on 18 April 1977 with the registered office located in Caernarfon, Gwynedd. Rheilffordd Llyn Padarn Cyfyngedig was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01309001
Private limited company
Age
48 years
Incorporated 18 April 1977
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 16 May 2025 (5 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Y Gilfach Ddu
Llanberis
Caernarfon
LL55 4TY
Same address since incorporation
Telephone
01286870549
Email
Available in Endole App
People
Officers
8
Shareholders
100
Controllers (PSC)
1
Director • Financial Accountant - Part Time • Welsh • Lives in Wales • Born in Feb 1954
Director • Retired • Welsh • Lives in Wales • Born in Sep 1947
Director • Retired • Welsh • Lives in Wales • Born in Jan 1951
Director • Retired • British • Lives in Wales • Born in Mar 1953
Director • Advisor / Consultant • Cymro • Lives in Wales • Born in Jul 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
Gisda Cyfyngedig
Dewi Owen Jones is a mutual person.
Active
Gwasanaeth Cerdd Ysgolion Gwynedd A MÔN
Dewi Owen Jones is a mutual person.
Active
Gwasanaeth Adfocatiaeth A Chynghori Gogledd Cymru
Emlyn Pennant Thomas is a mutual person.
Active
Canolfan Plas Dolbenmaen Cyf
Emlyn Pennant Thomas is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£555.93K
Increased by £9.49K (+2%)
Turnover
£861.81K
Increased by £61.37K (+8%)
Employees
19
Decreased by 2 (-10%)
Total Assets
£1.03M
Increased by £8.27K (+1%)
Total Liabilities
-£156.88K
Decreased by £51.23K (-25%)
Net Assets
£870.65K
Increased by £59.5K (+7%)
Debt Ratio (%)
15%
Decreased by 5.15% (-25%)
Latest Activity
Small Accounts Submitted
4 Months Ago on 27 Jun 2025
Charge Satisfied
5 Months Ago on 20 May 2025
Confirmation Submitted
5 Months Ago on 20 May 2025
Own Shares Purchased
9 Months Ago on 21 Jan 2025
Small Accounts Submitted
1 Year 4 Months Ago on 26 Jun 2024
Mr Emlyn Pennant Thomas Details Changed
1 Year 5 Months Ago on 16 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 May 2024
Mr Maldwyn Roberts Details Changed
1 Year 5 Months Ago on 16 May 2024
Mr Dewi Owen Jones Details Changed
1 Year 5 Months Ago on 16 May 2024
Dr Haydn Ellis Edwards Details Changed
1 Year 5 Months Ago on 16 May 2024
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Documents
Accounts for a small company made up to 31 October 2024
Submitted on 27 Jun 2025
Satisfaction of charge 013090010006 in full
Submitted on 20 May 2025
Confirmation statement made on 16 May 2025 with updates
Submitted on 20 May 2025
Purchase of own shares.
Submitted on 21 Jan 2025
Accounts for a small company made up to 31 October 2023
Submitted on 26 Jun 2024
Director's details changed for Dr Haydn Ellis Edwards on 16 May 2024
Submitted on 16 May 2024
Director's details changed for Mr Dewi Owen Jones on 16 May 2024
Submitted on 16 May 2024
Director's details changed for Mr Maldwyn Roberts on 16 May 2024
Submitted on 16 May 2024
Confirmation statement made on 16 May 2024 with updates
Submitted on 16 May 2024
Director's details changed for Mr Emlyn Pennant Thomas on 16 May 2024
Submitted on 16 May 2024
Repayment History
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