CILFYNYDD BESS LIMITED
Executive Summary
CILFYNYDD BESS LIMITED currently exhibits a weak financial position with significant negative net current assets and negative equity, indicating liquidity and solvency concerns. As a newly incorporated micro-entity with no employees and high creditor balances, its ability to service debt obligations is highly questionable. Credit approval is not recommended without substantial improvement in financial strength and cash flow generation.
View Full Analysis Report →- Legal registered address
- Hodge House Guildhall Place Cardiff United Kingdom CF10 1DY Copied!
Latest financial results as of 26 August 2025- Current assets
- £21.69k
- Current creditors
- £228.69k
- Shareholders funds
- £206.44k
View full financial accounts- Current assets
- £21.69k
- Current creditors
- £228.69k
- Shareholders funds
- £206.44k
- Company number
- 14469856 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 7 November 2024
Next statement due by 21 November 2025
Nature of business (SIC)
35110 - Production of electricity
35120 - Transmission of electricity
35130 - Distribution of electricity
35140 - Trade of electricity
Latest company documents
| Date | Description |
|---|---|
| 06/08/256 August 2025 New | Termination of appointment of Stuart Allan George as a director on 2025-08-01 |
| 09/06/259 June 2025 | Resolutions |
| 09/06/259 June 2025 | Memorandum and Articles of Association |
| 21/11/2421 November 2024 | Confirmation statement made on 2024-11-07 with no updates |
| 02/08/242 August 2024 | Micro company accounts made up to 2024-03-31 |
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