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Cartrefi Carrog Cyf

Cartrefi Carrog Cyf is an active company incorporated on 5 August 2014 with the registered office located in Carmarthen, Dyfed. Cartrefi Carrog Cyf was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09160650
Private limited company
Age
11 years
Incorporated 5 August 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 August 2025 (1 month ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (11 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Preswylfa
Preswylfa
Dryslwyn
Carmarthenshire
SA32 8SF
Wales
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • Director Of Corporate And Commercial Pol • Welsh • Lives in Wales • Born in Oct 1965
Director • PSC • Farmer • Welsh • Lives in Wales • Born in Dec 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Shakespeare Animated Films Limited
Ms Elin Gwenllian Morris is a mutual person.
Active
S4C Digital Media Limited
Ms Elin Gwenllian Morris is a mutual person.
Active
S4C Masnachol Cyf
Ms Elin Gwenllian Morris is a mutual person.
Active
S4C Rhyngwladol Cyf
Ms Elin Gwenllian Morris is a mutual person.
Active
S4C2 Cyf
Ms Elin Gwenllian Morris is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£180.56K
Increased by £82.52K (+84%)
Turnover
Unreported
Decreased by £150.5K (-100%)
Employees
Unreported
Same as previous period
Total Assets
£357.51K
Decreased by £33.59K (-9%)
Total Liabilities
-£144.95K
Decreased by £159.67K (-52%)
Net Assets
£212.56K
Increased by £126.07K (+146%)
Debt Ratio (%)
41%
Decreased by 37.34% (-48%)
Latest Activity
Confirmation Submitted
17 Days Ago on 21 Aug 2025
Full Accounts Submitted
2 Months Ago on 26 Jun 2025
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year Ago on 30 Aug 2024
Confirmation Submitted
2 Years Ago on 7 Sep 2023
Full Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
Full Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Confirmation Submitted
3 Years Ago on 19 Aug 2022
Full Accounts Submitted
3 Years Ago on 29 Sep 2021
Confirmation Submitted
4 Years Ago on 13 Aug 2021
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Documents
Confirmation statement made on 5 August 2025 with no updates
Submitted on 21 Aug 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 30 Sep 2024
Confirmation statement made on 5 August 2024 with no updates
Submitted on 30 Aug 2024
Confirmation statement made on 5 August 2023 with no updates
Submitted on 7 Sep 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 30 Sep 2022
Confirmation statement made on 5 August 2022 with no updates
Submitted on 19 Aug 2022
Total exemption full accounts made up to 30 September 2020
Submitted on 29 Sep 2021
Confirmation statement made on 5 August 2021 with no updates
Submitted on 13 Aug 2021
Repayment History
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