Company Overview
Menter Mon Cyf is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 15 February 1996, so this is a well established company. Menter Mon Cyf has been in business for 30 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Neuadd Y Dref, Bulkley Square, Llangefni, Gwynedd, LL77 7LR
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Companies House Data
Company NameMENTER MON CYF
Company Number03160233
Registered Office AddressNeuadd Y Dref
 Bulkley Square
 LL77 7LR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Andrew Billcliff - Director
(British, 67 years old, born February 1959)
Appointed 28 May 2019
 Active
Rebecca Colley - Director
(British, 54 years old, born September 1972)
Appointed 10 January 2014
 Active
Owain Gruffydd - Director
(Cymro, 53 years old, born July 1973)
Appointed 27 January 2017
 Active
Ifor Gruffydd - Director
(Welsh, 63 years old, born October 1963)
Appointed 15 November 2022
 Active
Sian Hughes - Director
(British,Belgian, 49 years old, born February 1977)
Appointed 10 February 2026
 Active
John Jones - Director
(Welsh, 72 years old, born May 1954)
Appointed 18 January 2005
 Active
Griffith Jones - Director
(Welsh, 78 years old, born June 1948)
Appointed 01 April 2013
 Active
Gerallt Jones - Director
(Welsh, 73 years old, born April 1953)
Appointed 31 January 2017
 Active
Gwylfa Morgan - Director
(British, 74 years old, born October 1952)
Appointed 30 June 2011
 Active
Caryl Owen - Director
(Welsh, 47 years old, born October 1979)
Appointed 15 November 2022
 Active
Secretaries
Show Resigned
Bethan Fraser-Williams - Secretary
Appointed 29 October 2018
 Active
Mari Hughes - Secretary
Appointed 20 September 2023
 Active
Geraint Owen - Secretary
Appointed 27 January 2017
 Active
Other Company Directorships
Andrew Billcliff
ANNOG CYF
MENTER MÔN MORLAIS LIMITED
Rebecca Colley
EXPERIENCE SOFTWARE LTD
EXPERIENCE4ME LTD
MENTER MÔN MORLAIS LIMITED
NORTH WALES SUSTAINABLE ENERGY CYMRU LTD.
ROPEWORKS ACTIVE LIMITED
TYDDYN MON
YNYS RESOURCES LTD
Owain Gruffydd
ANNOG CYF
BWYD CALON LAN CYF.
CWMNI'R FRAN WEN CYF
FARMERS MARKET NETWORK RHWYDWAITH MARCHNAD FFERMWYR CYF.
GWDIHW NATURALS CYF
MONAMOR LIMITED
Ifor Gruffydd
ANNOG CYF
YMDDIRIEDOLAETH NANT GWRTHEYRN
Sian Hughes
No companies found
John Jones
ANNOG CYF
CELTEL LIMITED
CWMNI EGINO LIMITED
CWMNI PRENTIS MENAI
CWMNI TY'N CNWC PAC
CWMNI'R FRAN WEN CYF
MENAI SCIENCE PARK LIMITED
MENTER MON MORLAIS HOLDINGS LIMITED
MENTER MÔN MORLAIS LIMITED
Griffith Jones
ANNOG CYF
CELTEL LIMITED
NORTH WALES TRAINING LTD.
UWB ENTERPRISES LIMITED
Gerallt Jones
ANNOG CYF
CROCHAN CELF
GALERI CAERNARFON CYF
MENTER MON HYDROGEN LIMITED
Gwylfa Morgan
ANNOG CYF
CELTEL LIMITED
Caryl Owen
ANNOG CYF
FFONIC LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 4,478,762 4,478,762 2,988,072
Current Assets 1,654,640 1,654,640 1,055,156
Creditors Due Within One Year 1,456,894 1,456,894 838,351
Working Cap 197,746 197,746 216,805
Total Assets Less Current Liabilities 4,676,508 4,676,508 3,204,877
Long-term Liabilities 3,663,489 3,663,489 2,176,652
Net Assets 1,013,019 1,013,019 1,028,225
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 448,265 448,265 461,749
Other Reserves 564,754 564,754 566,476
Shareholders Funds 1,013,019 1,013,019 1,028,225
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 73.0% 73.0% 73.9%
Stocks Inventory 0.3% 0.3% 0.0%
Debtors 14.9% 14.9% 15.9%
Cash Bank In Hand 11.9% 11.9% 10.2%
Current Assets 27.0% 27.0% 26.1%
Creditors Due Within One Year 23.8% 23.8% 20.7%
Net Current Assets Liabilities 3.2% 3.2% 5.4%
Creditors Due After One Year 58.9% 58.9% 53.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 16.5% 16.5% 25.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 7.3% 7.3% 11.4%
Shareholder Funds 16.5% 16.5% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 76.2% 79.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 6,133,402 6,133,402 4,043,228
Debt 5,120,383 5,120,383 3,015,003
Net Assets/Debt 1,013,019 1,013,019 1,028,225

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LL77 7LR
CELTEL LIMITED
The Town Hall, Bulkley Square, Llangefni, Gwynedd, LL77 7LR
OS BUSINESS SOLUTIONS LTD
RHIWLAS, CAERGEILIOG, HOLYHEAD, LL77 7LR
DEWIS CHWARAE
Menter Mon, Llangefni, Ynys Mon, LL77 7LR
ANNOG CYF
Town Hall, Bulkley Square, Llangefni, Gwynedd, LL77 7LR
CWMNI TERRA CYF
Menter Mon, Town Hall, Llangefni, Ynys Mon, LL77 7LR
MEDRWN MON
MEDRWN MON ANGLESEY BUSINESS CENTRE, BRYN CEFNI BUSINESS PARK, LLANGEFNI, YNYS MON, LL77 7LR
MENTER MÔN MORLAIS LIMITED
NEUADD Y DREF, BULKELEY SQUARE, LLANGEFNI, LL77 7LR
Document Filings
Appointment of Ms Nia Medi Williams as a director on 10 February 2026
Appointment of Mrs Sian Mary Hughes as a director on 10 February 2026
Appointment of Mr Geraint Wyn Strello as a director on 10 February 2026
Confirmation statement made on 6 February 2026 with no updates
Director's details changed for Ms Rebecca Louise Colley on 1 October 2025
Termination of appointment of Bryn Jones as a director on 18 August 2025
Termination of appointment of Helen Mair Williams as a director on 1 July 2025
Termination of appointment of Gwion Llwyd as a director on 29 April 2025
Confirmation statement made on 6 February 2025 with no updates
Termination of appointment of Nia Wyn Arfon as a secretary on 31 January 2025
Confirmation statement made on 6 February 2024 with no updates
Termination of appointment of Carys Guile as a secretary on 20 September 2023
Appointment of Miss Mari Elen Hughes as a secretary on 20 September 2023
Appointment of Mrs Nia Wyn Arfon as a secretary on 20 September 2023
Confirmation statement made on 6 February 2023 with no updates
Director's details changed for Dr Ifor Gruffydd on 16 November 2022
Director's details changed for Mrs Caryl Owen on 16 November 2022
Appointment of Dr Ifor Gruffydd as a director on 15 November 2022
Appointment of Mrs Caryl Owen as a director on 15 November 2022
Appointment of Helen Mair Williams as a director on 15 November 2022
Appointment of Mr Gwion Llwyd as a director on 15 November 2022
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