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Company profile
EPYNT HOLIDAYS LTD
active • ltd • Pentre Farm, Merthyr Cynog, Brecon, Powys, LD3 9SD, United Kingdom
Company no.10035072Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10035072
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-03-01
- Registered Office
- Pentre Farm, Merthyr Cynog, Brecon, Powys, LD3 9SD, United Kingdom
- Sic Codes
- other holiday and other collective accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£363,293
Equity
£105,204
Total liabilities
£236,629
Cash in bank
£15,532
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£51.28k
+68.02%Cash in bank
-£6.39k
-29.14%Total assets
+£184.29k
+102.95%Total liabilities
-£133.01k
-128.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£363,293£63,332-£236,629
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£352,563
Current assets£10,730
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £49,164 | £70,640 | -£21,476 |
| 2023 | £45,301 | £55,107 | -£9,806 |
| 2024 | £75,385 | £179,007 | -£103,622 |
| 2025 | £105,204 | £363,293 | -£236,629 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Mar 2026 | 2 Months |
| Accounts Submitted | 29 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 3 Mar 2025 | 1 Year |
| Accounts Submitted | 31 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Dec 2024 | 1 Year |
| Change of Date Of Creation | 31 Dec 2024 | 1 Year |
| Change of Jurisdiction | 31 Dec 2024 | 1 Year |
| Change of Registered Office Address | 31 Dec 2024 | 1 Year |
| Change of Type | 31 Dec 2024 | 1 Year |
| DAVIES, Menna Wyn Appointed | 1 Mar 2016 | 10 Years |
| DAVIES, John Rhys Appointed | 1 Mar 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.