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Rhos Cyf

Rhos Cyf is an active company incorporated on 23 January 2013 with the registered office located in Bodorgan, Gwynedd. Rhos Cyf was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08371964
Private limited company
Age
12 years
Incorporated 23 January 2013
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 23 January 2025 (9 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
Rhos Care Home
Malltraeth
Bodorgan
Anglesey
LL62 5AE
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • Care Home Proprietor • British • Lives in Wales • Born in Mar 1969
Director • British • Lives in Wales • Born in May 1989
Director • Care Home Proprietor • British • Lives in Wales • Born in Apr 1965
Director • British • Lives in UK • Born in Aug 1997
Shareholders, PSCs & Group Structure
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Mutual Companies
Rhos Properties Limited
Mrs Elizabeth ANN Hughes and Mr Gareth Wyn Hughes are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 Jan 2023
Traded for 12 months
Cash in Bank
£337.73K
Decreased by £255.9K (-43%)
Turnover
Unreported
Same as previous period
Employees
37
Decreased by 2 (-5%)
Total Assets
£1.49M
Increased by £270.56K (+22%)
Total Liabilities
-£247.54K
Increased by £147.92K (+148%)
Net Assets
£1.24M
Increased by £122.65K (+11%)
Debt Ratio (%)
17%
Increased by 8.45% (+103%)
Latest Activity
Full Accounts Submitted
4 Days Ago on 30 Oct 2025
Confirmation Submitted
9 Months Ago on 4 Feb 2025
Full Accounts Submitted
1 Year Ago on 30 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Jan 2024
Full Accounts Submitted
2 Years Ago on 30 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 23 Jan 2023
Full Accounts Submitted
3 Years Ago on 28 Oct 2022
Confirmation Submitted
3 Years Ago on 16 Feb 2022
Full Accounts Submitted
4 Years Ago on 22 Oct 2021
Confirmation Submitted
4 Years Ago on 4 Mar 2021
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 30 Oct 2025
Confirmation statement made on 23 January 2025 with no updates
Submitted on 4 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Confirmation statement made on 23 January 2024 with no updates
Submitted on 23 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 30 Oct 2023
Confirmation statement made on 23 January 2023 with no updates
Submitted on 23 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 28 Oct 2022
Confirmation statement made on 23 January 2022 with no updates
Submitted on 16 Feb 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 22 Oct 2021
Confirmation statement made on 23 January 2021 with no updates
Submitted on 4 Mar 2021
Repayment History
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