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Company profile

SARON ENTERPRISES LIMITED

active • ltd • Tyddyn Difyr, Bethel, Caernarfon, LL55 1YD, Wales

Company no.06557465Officers4Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06557465
Company Status
active
Type
ltd
Date Of Creation
2008-04-07
Registered Office
Tyddyn Difyr, Bethel, Caernarfon, LL55 1YD, Wales
Sic Codes
other telecommunications activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£3.89m

Equity

£3.27m

Total liabilities

£620,038

Cash in bank

£131,063

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£117.38k

-3.46%

Cash in bank

-£1.03M

-88.74%

Total assets

-£646.06k

-14.24%

Total liabilities

+£528.68k

+46.02%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£349,545
Trade creditors£30,223
Fixed assets£1.85m
Current assets£2.05m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.98m£2.71m-£731,978
2023£2.67m£3.67m-£1.00m
2024£3.39m£4.54m-£1.15m
2025£3.27m£3.89m-£620,038

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted21 May 20264 Days
Accounts Submitted4 Dec 20255 Months
Confirmation Statement Submitted10 Apr 20251 Year
Accounts Submitted24 Sep 20241 Year
Confirmation Statement Submitted24 Sep 20241 Year
Change of Date Of Creation24 Sep 20241 Year
Change of Jurisdiction24 Sep 20241 Year
Change of Last Full Members List Date24 Sep 20241 Year
Change of Registered Office Address24 Sep 20241 Year
Change of Type24 Sep 20241 Year
JONES, Linda Wyn Appointed7 Apr 200818 Years

Documents

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No records available.