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Company profile

S E METCALFE A'I GWMNI CYF

active • ltd • Adeilad St Davids Building, Porthmadog, Pwllheli, Gwynedd, LL49 9AP, United Kingdom

Company no.11300754Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11300754
Company Status
active
Type
ltd
Date Of Creation
2018-04-10
Registered Office
Adeilad St Davids Building, Porthmadog, Pwllheli, Gwynedd, LL49 9AP, United Kingdom
Sic Codes
other specialised construction activities n.e.c.

Financials

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

Total assets

£541,105

Equity

£314,802

Total liabilities

£226,303

Cash in bank

£112,378

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£55.05k

+21.19%

Cash in bank

-£41.71k

-27.07%

Total assets

+£39.63k

+7.90%

Total liabilities

+£15.43k

+6.38%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£159,490
Trade creditors£49,961
Fixed assets£236,804
Current assets£304,301
YearNet AssetsTotal AssetsTotal Liabilities
2021£875£276,495-£275,620
2022£79,019£386,741-£307,722
2023£257,510£652,826-£395,316
2024£259,751£501,479-£241,728
2025£314,802£541,105-£226,303

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted1 May 20261 Month
Accounts Submitted25 Jan 20264 Months
Confirmation Statement Submitted14 Apr 20251 Year
Accounts Submitted27 Jan 20251 Year
METCALFE, Gwyneth Helen Appointed10 Apr 20188 Years
METCALFE, Sion Elgan Appointed10 Apr 20188 Years

Documents

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No records available.