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The Daffodil Ceredigion Limited

The Daffodil Ceredigion Limited is an active company incorporated on 14 November 2013 with the registered office located in Carmarthen, Dyfed. The Daffodil Ceredigion Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08774351
Private limited company
Age
11 years
Incorporated 14 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 24 April 2025 (6 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Lhp Accountants Llys Deri
Parc Pensarn
Carmarthen
SA31 2NF
Wales
Address changed on 3 Mar 2023 (2 years 8 months ago)
Previous address was The Daffodil Inn Penrhiwllan Llandysul SA44 5NG Wales
Telephone
01559 370343
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • PSC • British • Lives in Wales • Born in Jan 1964
Director • Retired Police Officer • British • Lives in UK • Born in Jun 1960
Director • Restrantuer • British • Lives in Wales • Born in Sep 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
Daffodil Breaks Limited
Mr Hugh William Tresidder Matthews and Mr Alexander James Huw Matthews are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£64.13K
Increased by £45.87K (+251%)
Turnover
Unreported
Same as previous period
Employees
33
Same as previous period
Total Assets
£597.34K
Decreased by £9.36K (-2%)
Total Liabilities
-£487.26K
Increased by £39.62K (+9%)
Net Assets
£110.09K
Decreased by £48.97K (-31%)
Debt Ratio (%)
82%
Increased by 7.79% (+11%)
Latest Activity
Confirmation Submitted
6 Months Ago on 30 Apr 2025
Full Accounts Submitted
10 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 1 May 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 10 May 2023
Full Accounts Submitted
2 Years 7 Months Ago on 27 Mar 2023
Registered Address Changed
2 Years 8 Months Ago on 3 Mar 2023
Confirmation Submitted
3 Years Ago on 9 May 2022
Full Accounts Submitted
3 Years Ago on 22 Dec 2021
Confirmation Submitted
4 Years Ago on 7 May 2021
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Documents
Confirmation statement made on 24 April 2025 with updates
Submitted on 30 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Statement of capital following an allotment of shares on 23 May 2023
Submitted on 19 Nov 2024
Statement of capital following an allotment of shares on 23 May 2023
Submitted on 19 Nov 2024
Statement of capital following an allotment of shares on 23 May 2023
Submitted on 19 Nov 2024
Statement of capital following an allotment of shares on 23 May 2023
Submitted on 19 Nov 2024
Statement of capital following an allotment of shares on 23 May 2023
Submitted on 19 Nov 2024
Confirmation statement made on 24 April 2024 with updates
Submitted on 1 May 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Resolutions
Submitted on 13 Jun 2023
Repayment History
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