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Llwyn Celynnen Cyf
Llwyn Celynnen Cyf is an active company incorporated on 29 May 2012 with the registered office located in Usk, Gwent. Llwyn Celynnen Cyf was registered 13 years ago.
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Status
Active
Active since
incorporation
Company No
08087644
Private limited company
Age
13 years
Incorporated
29 May 2012
Size
Micro
Turnover is under
£1M
Under
10 employees
Confirmation
Submitted
Dated
29 May 2025
(3 months ago)
Next confirmation dated
29 May 2026
Due by
12 June 2026
(9 months remaining)
Last change occurred
3 years ago
Accounts
Submitted
For period
1 Jul
⟶
30 Jun 2024
(1 year)
Accounts type is
Total Exemption Full
Next accounts for period
30 June 2025
Due by
31 March 2026
(6 months remaining)
Learn more about Llwyn Celynnen Cyf
Contact
Address
45 Bridge Street
Usk
NP15 1BQ
Wales
Same address for the past
6 years
Companies in NP15 1BQ
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
2
Shareholders
3
Controllers (PSC)
2
Mr Michael Douglas Roberts
Director • PSC • Farmer • Welsh • Lives in Wales • Born in Nov 1958
Mr Huw Peter Frederick Smallwood
Director • PSC • Civil Engineer • British • Lives in UK • Born in Jul 1951
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
Tegni Limited
Mr Huw Peter Frederick Smallwood is a mutual person.
Active
Tegni Cymru Cyf
Mr Huw Peter Frederick Smallwood is a mutual person.
Active
Glesni Cyfyngedig
Mr Huw Peter Frederick Smallwood is a mutual person.
Active
Awelon Cyf
Mr Huw Peter Frederick Smallwood is a mutual person.
Active
Tegni Holdings Limited
Mr Huw Peter Frederick Smallwood is a mutual person.
Active
Adenydd LLP
Mr Huw Peter Frederick Smallwood is a mutual person.
Active
Manmoel LLP
Mr Huw Peter Frederick Smallwood is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period
30 Jun
⟶
30 Jun 2024
Traded for
12 months
Cash in Bank
£1.61M
Increased by £46.79K (+3%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.12M
Decreased by £26.11K (-1%)
Total Liabilities
-£345.81K
Increased by £94.19K (+37%)
Net Assets
£1.78M
Decreased by £120.3K (-6%)
Debt Ratio (%)
16%
Increased by 4.59% (+39%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
3 Months Ago on 29 May 2025
Full Accounts Submitted
5 Months Ago on 31 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 29 May 2024
Mr Huw Peter Frederick Smallwood (PSC) Details Changed
1 Year 4 Months Ago on 20 Apr 2024
Mr Huw Peter Frederick Smallwood Appointed
1 Year 4 Months Ago on 20 Apr 2024
Full Accounts Submitted
1 Year 5 Months Ago on 28 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 3 Jul 2023
Full Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
3 Years Ago on 9 Jun 2022
Michael Douglas Roberts (PSC) Appointed
3 Years Ago on 6 Oct 2021
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Get Credit Report
Discover Llwyn Celynnen Cyf's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 29 May 2025 with no updates
Submitted on 29 May 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 31 Mar 2025
Confirmation statement made on 29 May 2024 with no updates
Submitted on 29 May 2024
Appointment of Mr Huw Peter Frederick Smallwood as a director on 20 April 2024
Submitted on 24 Apr 2024
Change of details for Mr Huw Peter Frederick Smallwood as a person with significant control on 20 April 2024
Submitted on 24 Apr 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Mar 2024
Confirmation statement made on 29 May 2023 with no updates
Submitted on 3 Jul 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 31 Mar 2023
Confirmation statement made on 29 May 2022 with updates
Submitted on 9 Jun 2022
Notification of Michael Douglas Roberts as a person with significant control on 6 October 2021
Submitted on 9 Jun 2022
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Repayment History
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