LLEW GWYN CERRIGYDRUDION LIMITED
Executive Summary
Llew Gwyn Cerrigydrudion Limited exhibits moderate financial risk due to declining liquidity and net assets alongside significant long-term liabilities. The company benefits from a strong fixed asset base and shareholder capital and maintains good regulatory compliance. Further analysis of profitability, cash flows, and debt terms is recommended to fully assess operational sustainability and solvency.
View Full Analysis Report →- Legal registered address
- White Lion Cerrigydrudion Corwen Wales LL21 9SW Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £29.38k
- Current assets
- £47.03k
- Current creditors
- £141.08k
- Shareholders funds
- £530.00k
View full financial accounts- Cash in bank
- £29.38k
- Current assets
- £47.03k
- Current creditors
- £141.08k
- Shareholders funds
- £530.00k
- Company number
- 13528351 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 22 July 2025
Next statement due by 5 August 2026
Nature of business (SIC)
55100 - Hotels and similar accommodation
55900 - Other accommodation
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 25/07/2525 July 2025 New | Confirmation statement made on 2025-07-22 with updates |
| 27/03/2527 March 2025 | Total exemption full accounts made up to 2024-06-30 |
| 22/08/2422 August 2024 | Confirmation statement made on 2024-07-22 with updates |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 16/10/2316 October 2023 | Total exemption full accounts made up to 2023-06-30 |
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