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Ynys Y Grug Ltd

Ynys Y Grug Ltd is an active company incorporated on 2 April 2016 with the registered office located in Barry, South Glamorgan. Ynys Y Grug Ltd was registered 9 years ago.
Status
Active
Active since 6 years ago
Company No
10098708
Private limited company
Age
9 years
Incorporated 2 April 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 April 2025 (5 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Suite G2 The Business Centre
Cardiff House, Cardiff Road
Barry
Vale Of Glamorgan
CF63 2AW
Wales
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
2
Director • PSC • Dental Surgeon • British • Lives in UK • Born in Jun 1955
Mrs ANN Samuel
PSC • British • Lives in Wales • Born in Jul 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£423.67K
Increased by £41.19K (+11%)
Total Liabilities
-£28.11K
Increased by £2.79K (+11%)
Net Assets
£395.56K
Increased by £38.41K (+11%)
Debt Ratio (%)
7%
Increased by 0.01% (0%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 5 Aug 2025
Confirmation Submitted
5 Months Ago on 4 Apr 2025
Micro Accounts Submitted
1 Year Ago on 30 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 May 2024
Micro Accounts Submitted
2 Years Ago on 14 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 4 Apr 2023
Micro Accounts Submitted
3 Years Ago on 19 Aug 2022
Confirmation Submitted
3 Years Ago on 5 Apr 2022
Dr Hywel Samuel (PSC) Details Changed
3 Years Ago on 30 Nov 2021
Ann Samuel (PSC) Appointed
3 Years Ago on 30 Nov 2021
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Documents
Micro company accounts made up to 30 November 2024
Submitted on 5 Aug 2025
Confirmation statement made on 1 April 2025 with no updates
Submitted on 4 Apr 2025
Micro company accounts made up to 30 November 2023
Submitted on 30 Aug 2024
Confirmation statement made on 1 April 2024 with no updates
Submitted on 2 May 2024
Micro company accounts made up to 30 November 2022
Submitted on 14 Aug 2023
Confirmation statement made on 1 April 2023 with no updates
Submitted on 4 Apr 2023
Submitted on 7 Oct 2022
Notification of Ann Samuel as a person with significant control on 30 November 2021
Submitted on 4 Oct 2022
Change of details for Dr Hywel Samuel as a person with significant control on 30 November 2021
Submitted on 4 Oct 2022
Micro company accounts made up to 30 November 2021
Submitted on 19 Aug 2022
Repayment History
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