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Wern Mill Cyfyngedig

Wern Mill Cyfyngedig is an active company incorporated on 18 September 2018 with the registered office located in New Quay, Dyfed. Wern Mill Cyfyngedig was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11574406
Private limited company
Age
7 years
Incorporated 18 September 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 December 2025 (1 month ago)
Next confirmation dated 13 December 2026
Due by 27 December 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Wern Mill Caravan Park
Gilfachreda
Cei Newydd
SA45 9SP
Wales
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
6
Controllers (PSC)
2
Director • British • Lives in UK • Born in Apr 1959
Director • Welsh • Lives in Wales • Born in Nov 1984
Director • Welsh • Lives in Wales • Born in May 1958
Director • British • Lives in UK • Born in Feb 1985
Director • British • Lives in Wales • Born in Jan 1990
Shareholders, PSCs & Group Structure
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Mutual Companies
Minelen Limited
Jane Mineira Davies and Thomas Dylan Rhys Davies are mutual people.
Active
Ije Media Cyf
Gwawr Eira-Mair Evans and Ifan Jones Evans are mutual people.
Active
Gad Property & Finance Limited
Thomas Dylan Rhys Davies is a mutual person.
Active
Morgan & Davies Ltd
Thomas Dylan Rhys Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£590.75K
Increased by £5.44K (+1%)
Total Liabilities
-£506.88K
Decreased by £34.5K (-6%)
Net Assets
£83.87K
Increased by £39.94K (+91%)
Debt Ratio (%)
86%
Decreased by 6.69% (-7%)
Latest Activity
Confirmation Submitted
1 Month Ago on 22 Dec 2025
New Charge Registered
2 Months Ago on 19 Nov 2025
Micro Accounts Submitted
2 Months Ago on 17 Nov 2025
New Charge Registered
2 Months Ago on 12 Nov 2025
Confirmation Submitted
1 Year 1 Month Ago on 23 Dec 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 4 Sep 2024
Confirmation Submitted
2 Years 1 Month Ago on 27 Dec 2023
Micro Accounts Submitted
2 Years 6 Months Ago on 11 Jul 2023
Confirmation Submitted
3 Years Ago on 17 Jan 2023
Confirmation Submitted
3 Years Ago on 11 Oct 2022
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Documents
Confirmation statement made on 13 December 2025 with updates
Submitted on 22 Dec 2025
Registration of charge 115744060003, created on 19 November 2025
Submitted on 2 Dec 2025
Registration of charge 115744060002, created on 12 November 2025
Submitted on 18 Nov 2025
Micro company accounts made up to 31 March 2025
Submitted on 17 Nov 2025
Confirmation statement made on 13 December 2024 with no updates
Submitted on 23 Dec 2024
Micro company accounts made up to 31 March 2024
Submitted on 4 Sep 2024
Confirmation statement made on 13 December 2023 with no updates
Submitted on 27 Dec 2023
Micro company accounts made up to 31 March 2023
Submitted on 11 Jul 2023
Confirmation statement made on 13 December 2022 with no updates
Submitted on 17 Jan 2023
Confirmation statement made on 13 December 2021 with no updates
Submitted on 11 Oct 2022
Repayment History
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