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The Gregynog Trust

The Gregynog Trust is an active company incorporated on 15 November 2016 with the registered office located in Newtown, Powys. The Gregynog Trust was registered 8 years ago.
Status
Active
Active since 5 years ago
Company No
10479711
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
8 years
Incorporated 15 November 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 November 2024 (9 months ago)
Next confirmation dated 14 November 2025
Due by 28 November 2025 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Gregynog Hall
Tregynon
Powys, Wales
SY16 3PW
United Kingdom
Same address since incorporation
Telephone
01686 650224
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
-
Controllers (PSC)
1
Director • Professor And Head Of School • British • Lives in UK • Born in Dec 1958
Director • Consultant • English • Lives in Wales • Born in Jan 1948
Director • Retired • British • Lives in UK • Born in Jun 1957
Director • Retired • British • Lives in UK • Born in Jul 1942
Director • Chief Executive; Consultant • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Cadwyn Clwyd Cyfyngedig
Andrew Michael Jedwell is a mutual person.
Active
DCFW Limited
Carole-Anne Davies is a mutual person.
Active
Dee Valley Environmental Network Cic
Andrew Michael Jedwell is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£208.95K
Decreased by £364.26K (-64%)
Turnover
£737.66K
Decreased by £11.87K (-2%)
Employees
37
Same as previous period
Total Assets
£6.59M
Decreased by £476.11K (-7%)
Total Liabilities
-£197.29K
Decreased by £26.73K (-12%)
Net Assets
£6.39M
Decreased by £449.38K (-7%)
Debt Ratio (%)
3%
Decreased by 0.18% (-6%)
Latest Activity
Group Accounts Submitted
9 Months Ago on 27 Nov 2024
Confirmation Submitted
9 Months Ago on 25 Nov 2024
Simon Ralph Richards Resigned
1 Year 6 Months Ago on 26 Feb 2024
Group Accounts Submitted
1 Year 8 Months Ago on 24 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 22 Nov 2023
Small Accounts Submitted
2 Years 8 Months Ago on 3 Jan 2023
Confirmation Submitted
2 Years 9 Months Ago on 24 Nov 2022
Group Accounts Submitted
3 Years Ago on 27 Jan 2022
Confirmation Submitted
3 Years Ago on 16 Nov 2021
Russell John Roberts Resigned
4 Years Ago on 27 Jul 2021
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 27 Nov 2024
Confirmation statement made on 14 November 2024 with no updates
Submitted on 25 Nov 2024
Termination of appointment of Simon Ralph Richards as a director on 26 February 2024
Submitted on 27 Feb 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 24 Dec 2023
Confirmation statement made on 14 November 2023 with no updates
Submitted on 22 Nov 2023
Accounts for a small company made up to 31 March 2022
Submitted on 3 Jan 2023
Confirmation statement made on 14 November 2022 with no updates
Submitted on 24 Nov 2022
Group of companies' accounts made up to 31 March 2021
Submitted on 27 Jan 2022
Termination of appointment of Russell John Roberts as a director on 27 July 2021
Submitted on 16 Dec 2021
Confirmation statement made on 14 November 2021 with no updates
Submitted on 16 Nov 2021
Repayment History
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