BANNAU BENNAR CYF

13833959
Active Dyffryn Ardudwy

Recreational vehicle parks, trailer parks and camping grounds

0 employees website.com
Recreational vehicle parks, trailer parks and camping grounds
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BANNAU BENNAR CYF

13833959

Recreational vehicle parks, trailer parks and camping grounds

Founded 7 Jan 2022 Active Dyffryn Ardudwy, Wales 0 employees website.com
Recreational vehicle parks, trailer parks and camping grounds
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 2 months remaining
Confirmation Submitted 22 Dec 2025 Next due 3 Jan 2027 6 months remaining
Net assets £-19K £8K 2024 year on year
Total assets £935K £26K 2024 year on year
Total Liabilities £954K £35K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Byrdir Dyffryn Ardudwy Gwynedd LL44 2EA Wales

Full company profile for BANNAU BENNAR CYF (13833959), an active company based in Dyffryn Ardudwy, Wales. Incorporated 7 Jan 2022. Recreational vehicle parks, trailer parks and camping grounds. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£31.23k

Decreased by £17.34k (-36%)

Net Assets

-£18.66k

Increased by £8.44k (+31%)

Total Liabilities

£954.01k

Decreased by £34.70k (-4%)

Turnover

N/A

Employees

N/A

Debt Ratio

102%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jun 2024100£100£1

Officers

Officers

3 active
Status
Gwion LlwydDirectorBritishWales547 Jan 2022Active
Helen Amelia BaileyDirectorBritishWales467 Jan 2022Active
Louise May LlwydDirectorBritishWales577 Jan 2022Active

Shareholders

Shareholders (8)

Gwion Llwyd
20.0%
100
Louise Llwyd
20.0%
100

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Edmund Meuric Bailey

British

Active
Notified 7 Jan 2022
Residence Wales
DOB September 1979
Nature of Control
  • Significant Influence Or Control

Gwion Llwyd

British

Active
Notified 7 Jan 2022
Residence Wales
DOB October 1971
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Benar Beach Camping and Caravan Park, Bennar Isaf, Dyffryn Ardudwy GWYNEDD
Freehold£570,00023 Jun 2022
Benar Beach Camping and Caravan Park, Bennar Isaf, Dyffryn Ardudwy
Freehold £570,000
Added 23 Jun 2022
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025Confirmation StatementConfirmation statement made on 20 Dec 2025 with no updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
3 Jan 2025Confirmation StatementConfirmation statement made on 22 Dec 2024 with updates
17 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Jun 2024CapitalAllotment of shares (GBP 500) on 1 Jun 2024
22 Dec 2025 Confirmation Statement

Confirmation statement made on 20 Dec 2025 with no updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

3 Jan 2025 Confirmation Statement

Confirmation statement made on 22 Dec 2024 with updates

17 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

3 Jun 2024 Capital

Allotment of shares (GBP 500) on 1 Jun 2024

Recent Activity

Latest Activity

Confirmation statement made on 20 Dec 2025 with no updates

6 months ago on 22 Dec 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 29 Sept 2025

Confirmation statement made on 22 Dec 2024 with updates

1 years ago on 3 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Jul 2024

Allotment of shares (GBP 500) on 1 Jun 2024

2 years ago on 3 Jun 2024