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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 2024 (10 months ago)
Next confirmation dated 13 December 2025
Due by 27 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Learn more about Wern Mill Cyfyngedig
Contact Update Details
Address
Wern Mill Caravan Park
Gilfachreda
Cei Newydd
SA45 9SP
Wales
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
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People
Officers
6
Shareholders
6
Controllers (PSC)
2
Thomas Dylan Rhys Davies
Director • Welsh • Lives in Wales • Born in May 1958
Ifan Jones Evans
Director • British • Lives in UK • Born in Feb 1985
Lucy Davies
Director • British • Lives in Wales • Born in Jan 1990
Jane Mineira Davies
Director • British • Lives in UK • Born in Apr 1959
Ywain Ap Dylan Davies
Director • Welsh • Lives in Wales • Born in Nov 1984
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Shareholders, PSCs & Group Structure
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Mutual Companies
Minelen Limited
Thomas Dylan Rhys Davies and are mutual people.
Active
Ije Media Cyf
Ifan Jones Evans and Gwawr Eira-Mair 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
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
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
£585.31K
Increased by £16.5K (+3%)
Total Liabilities
-£541.38K
Decreased by £25.54K (-5%)
Net Assets
£43.93K
Increased by £42.03K (+2218%)
Debt Ratio (%)
92%
Decreased by 7.17% (-7%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
10 Months Ago on 23 Dec 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 4 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 27 Dec 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 11 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 17 Jan 2023
Confirmation Submitted
3 Years Ago on 11 Oct 2022
Micro Accounts Submitted
3 Years Ago on 20 May 2022
Confirmation Submitted
4 Years Ago on 4 Oct 2021
Micro Accounts Submitted
4 Years Ago on 26 Jul 2021
Registered Address Changed
4 Years Ago on 15 Mar 2021
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Documents
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
Micro company accounts made up to 31 March 2022
Submitted on 20 May 2022
Confirmation statement made on 17 September 2021 with no updates
Submitted on 4 Oct 2021
Micro company accounts made up to 31 March 2021
Submitted on 26 Jul 2021
Registered office address changed from Pje Chartered Accountants 23 College Street Ceredigion, Lampeter SA48 7DY Wales to Wern Mill Caravan Park Gilfachreda Cei Newydd SA45 9SP on 15 March 2021
Submitted on 15 Mar 2021
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Repayment History
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