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Company profile
BARAVIN ABERYSTWYTH CYF
active • ltd • Llys Y Brenin, Terrace Road, Aberystwyth, SY23 2AP, Wales
Company no.08003246Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08003246
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-03-23
- Registered Office
- Llys Y Brenin, Terrace Road, Aberystwyth, SY23 2AP, Wales
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£143,402
Equity
£62,832
Total liabilities
£80,570
Cash in bank
£36,915
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£43.94k
-41.15%Cash in bank
-£52.38k
-58.66%Total assets
-£85.93k
-37.47%Total liabilities
+£41.99k
+34.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£229,332£53,384-£122,564
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£12,493
Fixed assets£42,857
Current assets£100,545
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £84,193 | £183,179 | -£98,986 |
| 2023 | £49,374 | £160,958 | -£111,584 |
| 2024 | £106,768 | £229,332 | -£122,564 |
| 2025 | £62,832 | £143,402 | -£80,570 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 22 Oct 2025 | 6 Months |
| Change of Registered Office Address | 21 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 20 Oct 2025 | 7 Months |
| HEULYN ROBERTS, Menna Eleri Resigned | 1 Aug 2025 | 9 Months |
| ROBERTS, Glyn Heulyn Resigned | 1 Aug 2025 | 9 Months |
| EVANS, Gareth Resigned | 1 Aug 2025 | 9 Months |
| ROBERTS, Nia Elen Appointed | 1 Aug 2025 | 9 Months |
| JENKINS, Justin William Appointed | 1 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 4 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 4 Sep 2024 | 1 Year |
| Change of Date Of Creation | 4 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-10-22 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-10-21 | Open PDF |
| confirmation-statement-with-updates | 2025-10-20 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-10-18 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-10-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-18 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-10-18 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-10-18 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-07 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-09-07 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-22 | Open PDF |