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 23 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 (7 months ago)
Next confirmation dated 13 January 2026
Due by 27 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew John O'Brien is a mutual person.
Active
Mr Andrew John O'Brien is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£882.9K
Increased by £810.18K (+1114%)
Turnover
Unreported
Same as previous period
Employees
37
Same as previous period
Total Assets
£2.67M
Increased by £871.19K (+48%)
Total Liabilities
-£2.15M
Increased by £659.66K (+44%)
Net Assets
£515.34K
Increased by £211.53K (+70%)
Debt Ratio (%)
81%
Decreased by 2.41% (-3%)
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Repayment History
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