PODIAU MÔN PODS CYF

Active
Company number 12014852Private limited companyIncorporated 2019

Key figures

£9,903+362.5%
Net assets 2024/25
-20 k-10 k010 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, PODIAU MÔN PODS CYF does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 55209

Where the company stands among the 13,351 active companies whose first SIC code is 55209 (Other holiday and other collective accommodation).

Net assets£9,903
Higher than 58% · median £3,249
Total assets£82,823
Higher than 53% · median £65,349
Cash£25,909
Higher than 70% · median £8,287
Employees0
Lower than 55% · median 1
Company age7.5 years
Older than 76% · median 3.8 years

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 13,351. The line on each bar marks the median.

Summary: PODIAU MÔN PODS CYF

What kind of company is it?

PODIAU MÔN PODS CYF is a private limited company registered with Companies House under company number 12014852. It was incorporated on 23 May 2019. Its status is active. The registered office is in Llanfairpwllgwyngyll (LL61). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 31 May 2025); the company files small company accounts (filleted). Net assets were £9,903, up 362.5% on the previous year. Cash at bank and in hand was £25,909. Total assets were £82,823 and total liabilities £71,435. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

How does it compare with similar companies?

Compared with 13,351 active companies whose first SIC code is 55209: By net assets it ranks higher than 58% of them (median £3,249). By total assets it ranks higher than 53% of them (median £65,349). By cash it ranks higher than 70% of them (median £8,287). By number of employees it ranks lower than 55% of them (median 1). It is older than 76% of them (median age 3.8 years).

Who runs and controls the company?

The company has 2 current directors. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 28 Feb 2027. The next confirmation statement is due by 5 Jun 2027.

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—6,87412,87620,31925,909
Total assets113,024102,66994,86789,23082,823
Total liabilities126,162101,78192,87285,23771,435
Net assets / total equity-16,416-1,756-1842,1419,903
Average number of employees00000

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.

History

11 events
  1. Financial year 2024/25 endedAccounts: net assets £9,903, 0 employees
  2. Financial year 2023/24 endedAccounts: net assets £2,141, 0 employees
  3. Financial year 2022/23 endedAccounts: net assets −£184, 0 employees
  4. Financial year 2021/22 endedAccounts: net assets −£1,756, 0 employees
  5. Financial year 2020/21 endedAccounts: net assets −£16.4k, 0 employees
  6. Financial year 2019/20 endedAccounts: net assets −£15.4k, 0 employees
  7. Katherine Anne WILLIAMS appointedDirector
  8. William Elfed WILLIAMS appointedDirector
Earlier events (3)
  1. Mr William Elfed Williams registered as a person with significant control
  2. Mrs Katherine Anne Williams registered as a person with significant control
  3. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.