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Cwmni Da Cyf

Cwmni Da Cyf is an active company incorporated on 25 February 1994 with the registered office located in Caernarfon, Gwynedd. Cwmni Da Cyf was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02902580
Private limited company
Age
31 years
Incorporated 25 February 1994
Size
Unreported
Confirmation
Submitted
Dated 15 March 2025 (5 months ago)
Next confirmation dated 15 March 2026
Due by 29 March 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Y Goleuad
Doc Fictoria
Caernarfon
Gwynedd
LL55 1SR
Same address for the past 11 years
Telephone
01248685300
Email
Available in Endole App
Website
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Cyfarwyddwr Cwmni • Welsh • Lives in Wales • Born in Feb 1976
Director • Cyfarwyddwr Gweithrediadau • Welsh • Lives in Wales • Born in Dec 1973
Director • Retired Chartered Accountant • Cymro • Lives in Wales • Born in Feb 1957
Director • Cyfarwyddwr Cynnwys • Welsh • Lives in Wales • Born in Oct 1969
Director • Cynhyrchydd / Awdur / Darlledwr • Cymraes • Lives in England • Born in Jun 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Gogglebocs Cymru Cyf
Gwawr Bethan Griffiths and Dr Llion Tegai Iwan are mutual people.
Active
Hilda Ltd
Gwawr Bethan Griffiths and Dr Llion Tegai Iwan are mutual people.
Active
Ken SPV Ltd
Gwawr Bethan Griffiths and Dr Llion Tegai Iwan are mutual people.
Active
Teledwyr Annibynnol Cymru Cyf
Gwawr Bethan Griffiths is a mutual person.
Active
S4C Digital Media Limited
Sioned Mair Wiliam is a mutual person.
Active
S4C Masnachol Cyf
Sioned Mair Wiliam is a mutual person.
Active
S4C Rhyngwladol Cyf
Sioned Mair Wiliam is a mutual person.
Active
S4C2 Cyf
Sioned Mair Wiliam is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.22M
Increased by £306.57K (+33%)
Turnover
Unreported
Same as previous period
Employees
57
Increased by 1 (+2%)
Total Assets
£3.13M
Decreased by £96.61K (-3%)
Total Liabilities
-£1.2M
Decreased by £238.76K (-17%)
Net Assets
£1.93M
Increased by £142.15K (+8%)
Debt Ratio (%)
38%
Decreased by 6.24% (-14%)
Latest Activity
Mr Richard Rhys Harries Details Changed
2 Months Ago on 26 Jun 2025
Mr Richard Rhys Harries Appointed
2 Months Ago on 21 Jun 2025
Confirmation Submitted
5 Months Ago on 2 Apr 2025
Ms Sioned Mair Wiliam Appointed
5 Months Ago on 1 Apr 2025
Llion Tegai Iwan Resigned
6 Months Ago on 7 Mar 2025
Full Accounts Submitted
9 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 19 Apr 2024
Sioned Mair Wiliam Resigned
1 Year 6 Months Ago on 29 Feb 2024
Full Accounts Submitted
1 Year 9 Months Ago on 17 Nov 2023
Charge Satisfied
1 Year 10 Months Ago on 25 Oct 2023
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Documents
Appointment of Mr Richard Rhys Harries as a director on 21 June 2025
Submitted on 30 Jun 2025
Director's details changed for Mr Richard Rhys Harries on 26 June 2025
Submitted on 30 Jun 2025
Appointment of Ms Sioned Mair Wiliam as a director on 1 April 2025
Submitted on 2 Apr 2025
Confirmation statement made on 15 March 2025 with no updates
Submitted on 2 Apr 2025
Termination of appointment of Llion Tegai Iwan as a director on 7 March 2025
Submitted on 10 Mar 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 11 Dec 2024
Confirmation statement made on 15 March 2024 with no updates
Submitted on 19 Apr 2024
Termination of appointment of Sioned Mair Wiliam as a director on 29 February 2024
Submitted on 3 Mar 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 17 Nov 2023
Satisfaction of charge 1 in full
Submitted on 25 Oct 2023
Repayment History
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