Hafan Epic Retreats Cyf
Hafan Epic Retreats Cyf is an active company incorporated on 21 March 2017 with the registered office located in Aberaeron, Dyfed. Hafan Epic Retreats Cyf was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10682384
Private limited company
Age
8 years
Incorporated 21 March 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 July 2025 (3 months ago)
Next confirmation dated 10 July 2026
Due by 24 July 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Llion Dwyfor Pughe is a mutual person.
Active
Mr Dafydd Gwynfor Tomos is a mutual person.
Active
Llion Dwyfor Pughe is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
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
£21.41K
Decreased by £7.25K (-25%)
Total Liabilities
-£95.15K
Decreased by £13.53K (-12%)
Net Assets
-£73.75K
Increased by £6.28K (-8%)
Debt Ratio (%)
445%
Increased by 65.28% (+17%)
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Repayment History
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