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Arfon Rewinds Limited

Arfon Rewinds Limited is an active company incorporated on 13 January 2000 with the registered office located in Caernarfon, Gwynedd. Arfon Rewinds Limited was registered 25 years ago.
Status
Active
Active since 24 years ago
Company No
03906480
Private limited company
Age
25 years
Incorporated 13 January 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 January 2025 (9 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Feb31 Dec 2024 (11 months)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
1c Cibyn Industrial Estate
Caernarvon
Gwynedd
LL55 2BD
Same address for the past 21 years
Telephone
01286675853
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Senior Vice President • German • Lives in Germany • Born in Feb 1966
Director • Accountant • British • Lives in England • Born in May 1969
Director • Managing Director • British • Lives in England • Born in Jan 1979
Wilo (U.K.) Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Olton Grounds,Limited
Mr Andrew John O'Brien is a mutual person.
Active
Wilo (U.K.) Ltd
Mr Andrew John O'Brien is a mutual person.
Active
Circulating Pumps Limited
Mr Andrew John O'Brien is a mutual person.
Active
West Warwickshire Club Limited
Mr Andrew John O'Brien is a mutual person.
Active
West Warwickshire Sports Complex Ltd
Mr Andrew John O'Brien is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Jan31 Dec 2024
Traded for 11 months
Cash in Bank
£168.66K
Decreased by £714.24K (-81%)
Turnover
Unreported
Same as previous period
Employees
31
Decreased by 6 (-16%)
Total Assets
£2.31M
Decreased by £353.99K (-13%)
Total Liabilities
-£1.62M
Decreased by £528.62K (-25%)
Net Assets
£689.97K
Increased by £174.64K (+34%)
Debt Ratio (%)
70%
Decreased by 10.5% (-13%)
Latest Activity
Small Accounts Submitted
24 Days Ago on 6 Oct 2025
Confirmation Submitted
9 Months Ago on 27 Jan 2025
Accounting Period Shortened
1 Year 3 Months Ago on 23 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 24 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Jan 2024
Mr Andrew John O'brien Appointed
1 Year 9 Months Ago on 13 Jan 2024
Wilo (U.K.) Ltd (PSC) Appointed
1 Year 9 Months Ago on 13 Jan 2024
Francis Edward Oreilly Resigned
1 Year 9 Months Ago on 13 Jan 2024
Andrew Peter Martin Resigned
1 Year 9 Months Ago on 13 Jan 2024
Mr Horst Peter Glauner Appointed
1 Year 9 Months Ago on 13 Jan 2024
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 6 Oct 2025
Confirmation statement made on 13 January 2025 with updates
Submitted on 27 Jan 2025
Current accounting period shortened from 31 January 2025 to 31 December 2024
Submitted on 23 Jul 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 24 Apr 2024
Confirmation statement made on 13 January 2024 with no updates
Submitted on 29 Jan 2024
Notification of Wilo (U.K.) Ltd as a person with significant control on 13 January 2024
Submitted on 18 Jan 2024
Appointment of Mr Andrew John O'brien as a director on 13 January 2024
Submitted on 18 Jan 2024
Withdrawal of a person with significant control statement on 18 January 2024
Submitted on 18 Jan 2024
Appointment of Mr Lee James Tebbatt as a director on 13 January 2024
Submitted on 17 Jan 2024
Termination of appointment of John Henry Turnbull as a secretary on 13 January 2024
Submitted on 17 Jan 2024
Repayment History
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