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Company profile

MEITHRINFA GYMRAEG DERWEN DEG

active • private-limited-guarant-nsc-limited-exemption • Meithrinfa Gymraeg Derwen Deg Plas Tre Marl, Broad Street, Cyffordd Llandudno, Conwy, LL31 9HL, Wales

Company no.09033123Officers14Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09033123
Company Status
active
Type
private-limited-guarant-nsc-limited-exemption
Date Of Creation
2014-05-09
Registered Office
Meithrinfa Gymraeg Derwen Deg Plas Tre Marl, Broad Street, Cyffordd Llandudno, Conwy, LL31 9HL, Wales
Sic Codes
child day-care activities

Financials

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

Total assets

£213,796

Equity

£38,819

Total liabilities

£174,977

Cash in bank

£31,620

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£12.49k

+47.42%

Cash in bank

+£8.81k

+38.65%

Total assets

+£12.99k

+6.47%

Total liabilities

-£501.00

-0.29%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£43,180
Trade creditors£643
Fixed assets£137,715
Current assets£76,081
YearNet AssetsTotal AssetsTotal Liabilities
2021£106,777£275,332-£168,555
2022£81,944£243,230-£161,286
2023£44,911£215,542-£170,631
2024£26,332£200,808-£174,476
2025£38,819£213,796-£174,977

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted28 Feb 20263 Months
HUGHES, Osian Resigned20 Aug 20259 Months
Confirmation Statement Submitted9 Jun 20251 Year
Accounts Submitted27 Feb 20251 Year
LLWYD, Eurgain Resigned25 Feb 20251 Year
HUGHES, Osian Appointed25 Jan 20251 Year
DAFYDD, Morgan Appointed25 Jan 20251 Year
PENROSE, Catherine Appointed25 Jan 20251 Year
Confirmation Statement Submitted19 Jul 20241 Year
Accounts Submitted8 Jul 20241 Year
Confirmation Statement Submitted8 Jul 20241 Year
Change of Date Of Creation8 Jul 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2026-02-28Open PDF
termination-director-company-with-name-termination-date2025-08-27Open PDF
confirmation-statement-with-no-updates2025-06-09Open PDF
appoint-person-director-company-with-name-date2025-03-03Open PDF
appoint-person-director-company-with-name-date2025-03-03Open PDF
appoint-person-director-company-with-name-date2025-03-02Open PDF
termination-director-company-with-name-termination-date2025-03-02Open PDF
accounts-with-accounts-type-micro-entity2025-02-27Open PDF
miscellaneous2024-12-23Open PDF
confirmation-statement-with-no-updates2024-07-18Open PDF
termination-director-company-with-name-termination-date2024-07-18Open PDF
accounts-with-accounts-type-micro-entity2024-02-28Open PDF