PENTRE BACH NI CYFYNGEDIGActive
Key figures
Like most small UK companies, PENTRE BACH NI CYFYNGEDIG does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 44,456 | — | — | — | — |
| Profit for the year | 907 | 4,394 | -51,326 | — | — |
| Cash at bank and in hand | 4,194 | — | — | — | — |
| Total assets | 233,691 | — | 253,496 | 235,007 | 223,472 |
| Total liabilities | 593,693 | 581,014 | 660,430 | 666,480 | 651,654 |
| Net assets / total equity | -360,002 | -355,608 | -406,934 | -434,638 | -430,503 |
| Average number of employees | 2 | 2 | 2 | 2 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202555201
As described in the company's latest filed accounts.
Summary: PENTRE BACH NI CYFYNGEDIG
Company
PENTRE BACH NI CYFYNGEDIG is a private limited company registered with Companies House under company number 04665100. It was incorporated on 12 Feb 2003. Its status is active. The registered office is in Aberystwyth (SY23). Its nature of business (SIC 2007) is holiday centres and villages (55201).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files micro-entity accounts. Net assets were −£430,503, up 1% on the previous year. Total assets were £223,472 and total liabilities £651,654. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 26 Feb 2027.