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Caban Y Faenol Cyf

Caban Y Faenol Cyf is an active company incorporated on 22 February 2012 with the registered office located in Bangor, Gwynedd. Caban Y Faenol Cyf was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07960711
Private limited by guarantee without share capital
Age
13 years
Incorporated 22 February 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 February 2025 (7 months ago)
Next confirmation dated 7 February 2026
Due by 21 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
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Contact
Address
Ysgol Y Faenol
Penrhosgarnedd
Bangor
Gwynedd
LL57 2NN
Same address since incorporation
Telephone
01248 352162
Email
Unreported
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People
Officers
5
Shareholders
-
Controllers (PSC)
1
Morfudd Wyn Roberts
Director • Secretary • Manager • Welsh • Lives in Wales • Born in Nov 1965
Ms Katie Louise Haselgrove
Director • Education Social Worker • British • Lives in Wales • Born in Aug 1984
Julia Anne Roberts
Director • Clinical Physiologist • British • Lives in Wales • Born in Jul 1969
Mrs Hannah Jane Jones
Director • Senior Chardiac Clinical Physiologist • British • Lives in Wales • Born in Aug 1982
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Gee & Son (Denbigh) Limited
Morfudd Wyn Roberts is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£82.89K
Increased by £3.71K (+5%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£127.25K
Increased by £12.17K (+11%)
Total Liabilities
-£16.85K
Increased by £1.19K (+8%)
Net Assets
£110.4K
Increased by £10.98K (+11%)
Debt Ratio (%)
13%
Decreased by 0.37% (-3%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 11 Jul 2025
Confirmation Submitted
6 Months Ago on 12 Feb 2025
Full Accounts Submitted
9 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 8 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 3 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 28 Feb 2023
Full Accounts Submitted
3 Years Ago on 30 Aug 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
Full Accounts Submitted
3 Years Ago on 16 Sep 2021
Confirmation Submitted
4 Years Ago on 23 Feb 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 11 Jul 2025
Confirmation statement made on 7 February 2025 with no updates
Submitted on 12 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Confirmation statement made on 7 February 2024 with no updates
Submitted on 8 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 3 Jul 2023
Confirmation statement made on 22 February 2023 with no updates
Submitted on 28 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 30 Aug 2022
Confirmation statement made on 22 February 2022 with no updates
Submitted on 3 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 16 Sep 2021
Confirmation statement made on 22 February 2021 with no updates
Submitted on 23 Feb 2021
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Repayment History
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