CWRW LLYN CYF

07372369
Active Pwllheli

Manufacture of beer

6 employees website.com
Supply chain, manufacturing and commerce models Manufacture of beer
C

CWRW LLYN CYF

07372369

Manufacture of beer

Founded 10 Sept 2010 Active Pwllheli, United Kingdom 6 employees website.com
Supply chain, manufacturing and commerce models Manufacture of beer
Accounts Submitted 28 Oct 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 21 Oct 2025 Next due 24 Sept 2026 2 months remaining
Net assets £437K £82K 2024 year on year
Total assets £707K £12K 2024 year on year
Total Liabilities £270K £70K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1 Parc Eithin Ffordd Dewi Sant Nefyn Pwllheli Gwynedd LL53 6EG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CWRW LLYN CYF (07372369), an active supply chain, manufacturing and commerce models company based in Pwllheli, United Kingdom. Incorporated 10 Sept 2010. Manufacture of beer. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£190.45k

Increased by £38.10k (+25%)

Net Assets

£436.73k

Increased by £82.04k (+23%)

Total Liabilities

£270.45k

Decreased by £69.89k (-21%)

Turnover

N/A

Employees

6

Debt Ratio

38%

Decreased by 11 (-22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Sept 20102£2£1

Officers

Officers

3 active
Status
Bleddyn Prys JonesDirectorWelshCymru5810 Sept 2010Active
Dylan JonesDirectorWelshWales5810 Sept 2010Active
Iwan Ap LlyfnwyDirectorWelshWales5410 Sept 2010Active

Shareholders

Shareholders (12)

Iorwerth Llywelyn Williams
8.3%
1
Dafydd Peredur Williams
8.3%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Myrddin Ap Dafydd

Cymro

Active
Notified 6 Apr 2016
Residence Wales
DOB July 1956
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Plot 1A, Parc Eithin, Ffordd Dewi Sant, Nefyn, Pwllheli (LL53 6EG) GWYNEDD
Freehold£40,00015 Nov 2021
Land adjoining Nefyn Health Centre, Nefyn, Pwllheli (LL53 6EG) GWYNEDD
Freehold-15 Nov 2021
Plot 1A, Parc Eithin, Ffordd Dewi Sant, Nefyn, Pwllheli (LL53 6EG)
Freehold £40,000
Added 15 Nov 2021
District GWYNEDD
Land adjoining Nefyn Health Centre, Nefyn, Pwllheli (LL53 6EG)
Freehold
Added 15 Nov 2021
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
28 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
21 Oct 2025Confirmation StatementConfirmation statement made on 10 Sept 2025 with no updates
11 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
21 Oct 2024OfficersTermination of Nic Reed as director on 10 Feb 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 10 Sept 2024 with updates
28 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

21 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Sept 2025 with no updates

11 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

21 Oct 2024 Officers

Termination of Nic Reed as director on 10 Feb 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 10 Sept 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

8 months ago on 28 Oct 2025

Confirmation statement made on 10 Sept 2025 with no updates

8 months ago on 21 Oct 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 11 Dec 2024

Termination of Nic Reed as director on 10 Feb 2024

1 years ago on 21 Oct 2024

Confirmation statement made on 10 Sept 2024 with updates

1 years ago on 21 Oct 2024