Company Overview
Cwmni Gwynant Cyf. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 03 January 2001, so this is a well established company. Cwmni Gwynant Cyf. has been in business for 25 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Capel Bethania, Nant Gwynant, Caernarfon, Gwynedd, LL55 4NL
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Companies House Data
Company NameCWMNI GWYNANT CYF.
Company Number04135141
Registered Office AddressCapel Bethania
 Nant Gwynant
 LL55 4NL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/01/2017
Returns Last Made Up Date03/01/2016
Directors & Members
Show Resigned
Eleri Evans - Director
(British, 88 years old, born August 1938)
Appointed 03 January 2001
 Active
Helen Jones - Director
(British, 56 years old, born May 1970)
Appointed 03 January 2001
 Active
Elen Jones - Director
(Welsh, 44 years old, born December 1982)
Appointed 19 January 2017
 Active
Arwyn Owen - Director
(British, 60 years old, born June 1966)
Appointed 08 October 2020
 Active
Ellen Powell - Director
(British, 40 years old, born May 1986)
Appointed 28 February 2010
 Active
Nia Powell - Director
(British, 73 years old, born June 1953)
Appointed 03 January 2001
 Active
Bethan Roberts - Director
(British, 53 years old, born April 1973)
Appointed 03 January 2001
 Active
Gwenant Roberts - Director
(Welsh, 79 years old, born July 1947)
Appointed 13 February 2026
 Active
Iola Till - Director
(Welsh, 67 years old, born April 1959)
Appointed 03 January 2026
 Active
John Williams - Director
(British, 62 years old, born January 1964)
Appointed 28 February 2010
 Active
Secretaries
Nia Powell - Secretary
(British)
Appointed 03 January 2001
 Active
Other Company Directorships
Eleri Evans
No companies found
Helen Jones
BEDWYR JONES A'I GWMNI CYF
BREFU CYF
Elen Jones
No companies found
Arwyn Owen
No companies found
Ellen Powell
No companies found
Nia Powell
GWYNEDD ARCHAEOLOGICAL TRUST LIMITED
Bethan Roberts
BETHAN ROBERTS CYF
CARTREFI'R HAFOD CYF
Gwenant Roberts
CANOLFAN FELIN FACH CENTRE LIMITED
MIND (THE NATIONAL ASSOCIATION FOR MENTAL HEALTH)
THEATR GWYNEDD LIMITED
Iola Till
PERTHI BEDDGELERT CYF
John Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 231,850 231,850 239,996
Current Assets 15,562 15,562 10,786
Creditors Due Within One Year 8,105 8,105 8,553
Working Cap 7,457 7,457 2,233
Total Assets Less Current Liabilities 239,307 239,307 242,229
Long-term Liabilities 179,308 179,308 185,762
Net Assets 59,999 59,999 56,467
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,999 59,999 56,467
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 93.7% 93.7% 95.7%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.1%
Cash Bank In Hand 6.1% 6.1% 4.2%
Current Assets 6.3% 6.3% 4.3%
Creditors Due Within One Year 3.3% 3.3% 3.4%
Net Current Assets Liabilities 3.0% 3.0% 0.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.3% 24.3% 22.5%
Capital Employed - - -
Total Assets Less Current Liabilities 96.7% 96.7% 96.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.9 1.9 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 247,412 247,412 250,782
Debt 187,413 187,413 194,315
Net Assets/Debt 59,999 59,999 56,467

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 LL55 4NL
NOOK SNOWDONIA LTD
BUARTHAU, NANT GWYNANT, CAERNARFON, GWYNEDD, LL55 4NL
Document Filings
Appointment of Mrs Gwenant Roberts as a director on 13 February 2026
Notification of Iola Till as a person with significant control on 3 January 2026
Cessation of Iola Till as a person with significant control on 3 January 2026
Confirmation statement made on 3 January 2026 with no updates
Appointment of Mrs Iola Till as a director on 3 January 2026
Termination of appointment of Iola Till as a director on 3 January 2026
Termination of appointment of Gwenant Roberts as a director on 2 January 2026
Confirmation statement made on 3 January 2025 with no updates
Registered office address changed from Capel Bethania Nant Gwynant Caernarfon Gwynedd LL55 4NQ to Capel Bethania Nant Gwynant Caernarfon Gwynedd LL55 4NL on 14 January 2025
Registration of charge 041351410002, created on 13 May 2024
Confirmation statement made on 3 January 2024 with no updates
Termination of appointment of Tomos Patrick Llewelyn Hughes as a director on 13 January 2024
Confirmation statement made on 3 January 2023 with no updates
Director's details changed for Miss Ellen Powell on 3 January 2023
Director's details changed for Mrs Gwenwnt Roberts on 3 January 2023
Satisfaction of charge 1 in full
Confirmation statement made on 3 January 2022 with no updates
Appointment of Mr Arwyn Moreton Owen as a director on 8 October 2020
Confirmation statement made on 3 January 2021 with no updates
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