Company Overview
Cwrw Llyn Cyf is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 September 2010, so this is a well established company. Cwrw Llyn Cyf has been in business for 15 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Parc Eithin Ffordd Dewi Sant, Nefyn, Pwllheli, Gwynedd, LL53 6EG
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Companies House Data
Company NameCWRW LLYN CYF
Company Number07372369
Registered Office Address1 Parc Eithin Ffordd Dewi Sant
 Nefyn
 LL53 6EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Directors & Members
Show Resigned
Myrddin Ap Dafydd - Director
(Welsh, 70 years old, born July 1956)
Appointed 10 September 2010
 Active
Iwan Ap Llyfnwy - Director
(Welsh, 54 years old, born April 1972)
Appointed 10 September 2010
 Active
Robert Edwards - Director
(Welsh, 76 years old, born February 1950)
Appointed 10 September 2010
 Active
Dyfed Griffith - Director
(British, 63 years old, born May 1963)
Appointed 10 September 2010
 Active
Euron Griffiths - Director
(Welsh, 59 years old, born December 1967)
Appointed 10 September 2010
 Active
Gareth Hughes-Jones - Director
(British, 79 years old, born May 1947)
Appointed 10 September 2010
 Active
John Jones - Director
(Welsh, 83 years old, born October 1943)
Appointed 10 September 2010
 Active
Bleddyn Jones - Director
(Welsh, 59 years old, born November 1967)
Appointed 10 September 2010
 Active
Dylan Jones - Director
(Welsh, 59 years old, born October 1967)
Appointed 10 September 2010
 Active
Iorwerth Williams - Director
(British, 44 years old, born March 1982)
Appointed 10 September 2010
 Active
Dafydd Williams - Director
(Welsh, 67 years old, born November 1959)
Appointed 10 September 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Myrddin Ap Dafydd
ARIANRHOD CYFYNGEDIG
BEDWEN LYFRAU
CARREG GWALCH CYF
CWLWM CYHOEDDWYR CYMRU
CWMNI CYDWEITHREDOL CYMUNEDOL TAFARN Y FIC CYFYNGEDIG
CWMNI LARGO CYF
GWASANAETHAU SAIN CBC
LLYGAD GWALCH CYF
MEWN CYMERIAD / IN CHARACTER LTD
THEATR BARA CAWS
Iwan Ap Llyfnwy
CWMNI CYDWEITHREDOL CYMUNEDOL TAFARN Y FIC CYFYNGEDIG
Robert Edwards
No companies found
Dyfed Griffith
G H GRIFFITH A'I GWMNI CYF
Euron Griffiths
DATBLYGWYR TY'N COED CYF
EIDDO FFENICS LIMITED
EW GRIFFITHS CYF
GRIFFITHS JOS CYF
IARD CYF
IARD NEFYN CYF
JOS GRIFFITHS CYF
SBARC PROPERTIES LTD
Gareth Hughes-Jones
PLAS HELI CYF
John Jones
CWMNI CYDWEITHREDOL CYMUNEDOL TAFARN Y FIC CYFYNGEDIG
MENTER YR EIFL CYF.
Bleddyn Jones
CWMNI CYDWEITHREDOL CYMUNEDOL TAFARN Y FIC CYFYNGEDIG
Dylan Jones
No companies found
Iorwerth Williams
DUNN & ELLIS CYF
E&P PROPERTIES LTD
EJW PROPERTIES LIMITED
ELIS WILLIAMS CONSTRUCTION LIMITED
FELIN PROPERTIES LIMITED
ILLW CYF
IORI LIMITED
JESE PROPERTIES LIMITED
MENTRO DEVELOPMENTS LIMITED
NORTH WEST LABOUR FORCE LTD
TALU BILS CYF
Y JOINT CYF
Dafydd Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 402,796 402,796 187,182
Current Assets 198,808 198,808 125,784
Creditors Due Within One Year 205,385 205,385 122,562
Working Cap -6,577 -6,577 3,222
Total Assets Less Current Liabilities 396,219 396,219 190,404
Long-term Liabilities 204,738 204,738 65,682
Net Assets 191,481 191,481 124,722
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 191,481 191,481 124,722
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 67.0% 67.0% 59.8%
Stocks Inventory - - -
Debtors 8.5% 8.5% 17.7%
Cash Bank In Hand 12.9% 12.9% 11.0%
Current Assets 33.0% 33.0% 40.2%
Creditors Due Within One Year 34.1% 34.1% 39.2%
Net Current Assets Liabilities -1.1% -1.1% 1.0%
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 31.8% 31.8% 39.9%
Capital Employed - - -
Total Assets Less Current Liabilities 65.9% 65.9% 60.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 601,604 601,604 312,966
Debt 410,123 410,123 188,244
Net Assets/Debt 191,481 191,481 124,722

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 10 September 2025 with no updates
Confirmation statement made on 10 September 2024 with updates
Termination of appointment of Nic Reed as a director on 10 February 2024
Confirmation statement made on 10 September 2023 with no updates
Confirmation statement made on 10 September 2022 with no updates
Registration of charge 073723690003, created on 9 November 2021
Confirmation statement made on 10 September 2021 with no updates
Registration of charge 073723690002, created on 10 February 2021
Satisfaction of charge 073723690001 in full
Confirmation statement made on 10 September 2020 with no updates
Confirmation statement made on 10 September 2019 with no updates
Confirmation statement made on 10 September 2018 with no updates
Director's details changed for Mr Bleddyn Prys Jones on 27 September 2017
Director's details changed for Mr Iorwerth Llywelyn Williams on 25 September 2017
Confirmation statement made on 10 September 2017 with no updates
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