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Bangor Cash Register Company Limited

Bangor Cash Register Company Limited is an active company incorporated on 13 February 2003 with the registered office located in Bangor, Gwynedd. Bangor Cash Register Company Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04665150
Private limited company
Age
22 years
Incorporated 13 February 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 February 2025 (10 months ago)
Next confirmation dated 13 February 2026
Due by 27 February 2026 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Contact
Address
Unit F1, Intec Ffordd Y Parc
Parc Menai
Bangor
Gwynedd
LL57 4FG
Wales
Same address for the past 9 years
Telephone
01248362833
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in Wales • Born in May 1962
Director • British • Lives in Wales • Born in May 1977
Merfyn Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Llewelyn House Management Limited
Merfyn Daniel Bailey is a mutual person.
Active
Merfyn Holdings Ltd
Merfyn Daniel Bailey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£207.02K
Decreased by £20.07K (-9%)
Total Liabilities
-£75.77K
Increased by £2.72K (+4%)
Net Assets
£131.25K
Decreased by £22.79K (-15%)
Debt Ratio (%)
37%
Increased by 4.43% (+14%)
Latest Activity
New Charge Registered
2 Months Ago on 1 Oct 2025
Haydn Arthur Ward Resigned
2 Months Ago on 1 Oct 2025
Mr Merfyn Daniel Bailey Appointed
2 Months Ago on 1 Oct 2025
Merfyn Holdings Ltd (PSC) Appointed
2 Months Ago on 1 Oct 2025
Haydn Arthur Ward (PSC) Resigned
2 Months Ago on 1 Oct 2025
Micro Accounts Submitted
5 Months Ago on 24 Jul 2025
Confirmation Submitted
10 Months Ago on 18 Feb 2025
Micro Accounts Submitted
1 Year Ago on 17 Dec 2024
Charge Satisfied
1 Year 2 Months Ago on 28 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 27 Feb 2024
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Documents
Registration of charge 046651500002, created on 1 October 2025
Submitted on 7 Oct 2025
Notification of Merfyn Holdings Ltd as a person with significant control on 1 October 2025
Submitted on 1 Oct 2025
Appointment of Mr Merfyn Daniel Bailey as a director on 1 October 2025
Submitted on 1 Oct 2025
Termination of appointment of Haydn Arthur Ward as a director on 1 October 2025
Submitted on 1 Oct 2025
Cessation of Haydn Arthur Ward as a person with significant control on 1 October 2025
Submitted on 1 Oct 2025
Micro company accounts made up to 31 March 2025
Submitted on 24 Jul 2025
Confirmation statement made on 13 February 2025 with no updates
Submitted on 18 Feb 2025
Micro company accounts made up to 31 March 2024
Submitted on 17 Dec 2024
Satisfaction of charge 046651500001 in full
Submitted on 28 Oct 2024
Confirmation statement made on 13 February 2024 with no updates
Submitted on 27 Feb 2024
Repayment History
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