{ "company_number": "00966257", "name": "Cynffig Factors Limited", "url": "/company/00966257", "status": "dissolved", "is_active": false, "company_type": "ltd", "incorporated_on": "1969-11-14", "dissolved_on": "2026-09-22", "sic_codes": [ { "code": "47789", "description": "Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)", "section": "G", "section_name": "Wholesale and retail trade; repair of motor vehicles and motorcycles", "url": "/sic/47789" } ], "registered_address": { "id": 129468, "url": "/address/129468", "line1": "TETROSYL LTD", "line2": "NEWGATE", "post_town": "ROCHDALE", "county": "", "country": "ENGLAND", "postcode": "OL16 1AT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "AUDIT EXEMPTION SUBSIDIARY", "filings": [ { "url": "/company/00966257/accounts/2023-10-31", "pdf_url": "/company/00966257/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "Cynffig Factors Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "131142.00", "debtors": "154570.00", "cash_bank_in_hand": "486183.00", "current_assets": "703845.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "372213.00", "total_assets_less_current_liabilities": "503355.00", "net_assets_liabilities": "461805.00", "called_up_share_capital": "680.00", "profit_loss_account_reserve": "460805.00", "shareholder_funds": "680.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/00966257/accounts/2022-10-31", "pdf_url": "/company/00966257/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "Cynffig Factors Limited", "dormant": false, "average_employees": "10.00", "tangible_fixed_assets": "79709.00", "debtors": "113434.00", "cash_bank_in_hand": "418174.00", "current_assets": "588592.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "301287.00", "total_assets_less_current_liabilities": "380996.00", "net_assets_liabilities": "352658.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "680.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/00966257/accounts/2021-10-31", "pdf_url": "/company/00966257/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "Cynffig Factors Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "69558.00", "debtors": "96083.00", "cash_bank_in_hand": "350004.00", "current_assets": "496279.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "229397.00", "total_assets_less_current_liabilities": "298955.00", "net_assets_liabilities": "275210.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "680.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/00966257/accounts/2020-10-31", "pdf_url": "/company/00966257/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "Cynffig Factors Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "52854.00", "debtors": "81927.00", "cash_bank_in_hand": "292834.00", "current_assets": "423858.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "168804.00", "total_assets_less_current_liabilities": "221658.00", "net_assets_liabilities": "213529.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "680.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/00966257/accounts/2019-10-31", "pdf_url": "/company/00966257/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "Cynffig Factors Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "64064.00", "debtors": "87061.00", "cash_bank_in_hand": "169708.00", "current_assets": "307935.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "90531.00", "total_assets_less_current_liabilities": "154595.00", "net_assets_liabilities": "134907.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "680.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/00966257/accounts/2018-10-31", "pdf_url": "/company/00966257/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "Cynffig Factors Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "49000.00", "debtors": "70067.00", "cash_bank_in_hand": "120363.00", "current_assets": "239454.00", "creditors_due_within_one_year": "190024.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "49430.00", "total_assets_less_current_liabilities": "98430.00", "net_assets_liabilities": "89687.00", "called_up_share_capital": "680.00", "profit_loss_account_reserve": "88687.00", "shareholder_funds": "89687.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/00966257/accounts/2017-10-31", "pdf_url": "/company/00966257/accounts/2017-10-31.pdf", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "Cynffig Factors Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "48600.00", "debtors": "57720.00", "cash_bank_in_hand": "122919.00", "current_assets": "236321.00", "creditors_due_within_one_year": "195710.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "40611.00", "total_assets_less_current_liabilities": "89211.00", "net_assets_liabilities": "80507.00", "called_up_share_capital": "680.00", "profit_loss_account_reserve": "79507.00", "shareholder_funds": "80507.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2017.zip" }, { "url": "/company/00966257/accounts/2016-10-31", "pdf_url": "/company/00966257/accounts/2016-10-31.pdf", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "Cynffig Factors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "49555.00", "debtors": "56802.00", "cash_bank_in_hand": "102829.00", "current_assets": "211613.00", "creditors_due_within_one_year": "196458.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "15155.00", "total_assets_less_current_liabilities": "64710.00", "net_assets_liabilities": "57025.00", "called_up_share_capital": "680.00", "profit_loss_account_reserve": "56025.00", "shareholder_funds": "57025.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2016.zip" }, { "url": "/company/00966257/accounts/2015-10-31", "pdf_url": "/company/00966257/accounts/2015-10-31.pdf", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "Cynffig Factors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "53047.00", "debtors": "66665.00", "cash_bank_in_hand": "67368.00", "current_assets": "184027.00", "creditors_due_within_one_year": "190426.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6399.00", "total_assets_less_current_liabilities": "46648.00", "net_assets_liabilities": "38318.00", "called_up_share_capital": "680.00", "profit_loss_account_reserve": "37318.00", "shareholder_funds": "38318.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2015.zip" }, { "url": "/company/00966257/accounts/2014-10-31", "pdf_url": "/company/00966257/accounts/2014-10-31.pdf", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "Cynffig Factors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "52028.00", "debtors": "79772.00", "cash_bank_in_hand": "33729.00", "current_assets": "171641.00", "creditors_due_within_one_year": "197235.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-25594.00", "total_assets_less_current_liabilities": "26434.00", "net_assets_liabilities": "18360.00", "called_up_share_capital": "680.00", "profit_loss_account_reserve": "17360.00", "shareholder_funds": "18360.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2014.zip" }, { "url": "/company/00966257/accounts/2013-10-31", "pdf_url": "/company/00966257/accounts/2013-10-31.pdf", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "Cynffig Factors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "53649.00", "debtors": "60091.00", "cash_bank_in_hand": "18037.00", "current_assets": "135910.00", "creditors_due_within_one_year": "180821.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-44911.00", "total_assets_less_current_liabilities": "8738.00", "net_assets_liabilities": "393.00", "called_up_share_capital": "680.00", "profit_loss_account_reserve": "-607.00", "shareholder_funds": "393.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" }, { "url": "/company/00966257/accounts/2012-10-31", "pdf_url": "/company/00966257/accounts/2012-10-31.pdf", "made_up_date": "2012-10-31", "period_start": "2012-10-31", "period_end": "2012-10-31", "entity_name": "Cynffig Factors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "48681.00", "debtors": "66317.00", "cash_bank_in_hand": "21870.00", "current_assets": "163691.00", "creditors_due_within_one_year": "192723.00", "creditors_due_after_one_year": "4872.00", "net_current_assets_liabilities": "-29032.00", "total_assets_less_current_liabilities": "19649.00", "net_assets_liabilities": "8419.00", "called_up_share_capital": "680.00", "profit_loss_account_reserve": "7419.00", "shareholder_funds": "8419.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2012.zip" }, { "url": "/company/00966257/accounts/2011-10-31", "pdf_url": "/company/00966257/accounts/2011-10-31.pdf", "made_up_date": "2011-10-31", "period_start": "2011-10-31", "period_end": "2011-10-31", "entity_name": "Cynffig Factors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "57963.00", "debtors": "60802.00", "cash_bank_in_hand": "24130.00", "current_assets": "158145.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-27217.00", "total_assets_less_current_liabilities": "30746.00", "net_assets_liabilities": "12395.00", "called_up_share_capital": "680.00", "profit_loss_account_reserve": "11395.00", "shareholder_funds": "12395.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2011.zip" }, { "url": "/company/00966257/accounts/2010-10-31", "pdf_url": "/company/00966257/accounts/2010-10-31.pdf", "made_up_date": "2010-10-31", "period_start": "2010-10-31", "period_end": "2010-10-31", "entity_name": "Cynffig Factors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "57739.00", "debtors": "84620.00", "cash_bank_in_hand": "12734.00", "current_assets": "165950.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30431.00", "total_assets_less_current_liabilities": "27308.00", "net_assets_liabilities": "12142.00", "called_up_share_capital": "680.00", "profit_loss_account_reserve": "11142.00", "shareholder_funds": "12142.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2011.zip" }, { "url": "/company/00966257/accounts/2009-10-31", "pdf_url": "/company/00966257/accounts/2009-10-31.pdf", "made_up_date": "2009-10-31", "period_start": "2009-10-31", "period_end": "2009-10-31", "entity_name": "Cynffig Factors Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "54800.00", "debtors": "65677.00", "cash_bank_in_hand": "35704.00", "current_assets": "179304.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-4089.00", "total_assets_less_current_liabilities": "50711.00", "net_assets_liabilities": "38696.00", "called_up_share_capital": "680.00", "profit_loss_account_reserve": "37696.00", "shareholder_funds": "38696.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2025-03-31", "filing_date": "2026-01-05", "form_type": "AA", "description": "accounts-with-accounts-type-audit-exemption-subsiduary", "paper_filed": true, "pdf_url": "/company/00966257/accounts/2025-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/MzQ5NzU5NjY5MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2024-10-31", "filing_date": "2025-03-27", "form_type": "AA01", "description": "change-account-reference-date-company-current-extended", "paper_filed": null, "pdf_url": "/company/00966257/accounts/2024-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/MzQ2MDM2NTU5MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2008-12-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/00966257/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/MjAxOTA4MTkyNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-10-31", "filing_date": "2007-12-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/00966257/accounts/2007-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/MTkwMTQzODQ3YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-10-31", "filing_date": "2007-01-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/00966257/accounts/2006-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/MTc1NDYxMjYzYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-10-31", "filing_date": "2006-01-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/00966257/accounts/2005-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/MTM5MDU3NThhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-10-31", "filing_date": "2004-12-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/00966257/accounts/2004-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/MTE3MzA4NDE1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2003-10-31", "filing_date": "2004-02-18", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/00966257/accounts/2003-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/NzM4NzQ0MDBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-10-31", "filing_date": "2003-03-20", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/00966257/accounts/2002-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/MTc4NDE2NzZhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2001-10-31", "filing_date": "2002-01-23", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/00966257/accounts/2001-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/MTQyMTc4MzU2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2000-10-31", "filing_date": "2001-03-14", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/00966257/accounts/2000-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/OTk2NDU1NzhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1999-10-31", "filing_date": "2000-01-13", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/00966257/accounts/1999-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/MTg2NTIzMDdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1998-10-31", "filing_date": "1999-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/00966257/accounts/1998-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/OTgyMTg3OTRhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1997-10-31", "filing_date": "1998-02-13", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/00966257/accounts/1997-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/MzA4MTA3MDhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1996-10-31", "filing_date": "1997-05-15", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/00966257/accounts/1996-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/NzgxMzc2NTJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1995-10-31", "filing_date": "1996-02-08", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/00966257/accounts/1995-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/Mjc0NDczODdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1994-10-31", "filing_date": "1995-01-24", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": null, "pdf_url": "/company/00966257/accounts/1994-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/MTUxNDIwNDJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1993-10-31", "filing_date": "1993-12-22", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": null, "pdf_url": "/company/00966257/accounts/1993-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/ODYwNzY2NTdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1992-10-31", "filing_date": "1993-01-06", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": null, "pdf_url": "/company/00966257/accounts/1992-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/MTMyMDUyMzQxYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "1991-10-31", "filing_date": "1992-01-16", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": null, "pdf_url": "/company/00966257/accounts/1991-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/NTEzMjY2OTJhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1990-10-31", "filing_date": "1991-01-14", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": null, "pdf_url": "/company/00966257/accounts/1990-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/Mjg2MTc0NDdhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1989-10-31", "filing_date": "1990-02-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": null, "pdf_url": "/company/00966257/accounts/1989-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/MzQ2MTkxMThhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1988-10-31", "filing_date": "1989-02-17", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": null, "pdf_url": "/company/00966257/accounts/1988-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/NjY4NTU5NDVhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1987-10-31", "filing_date": "1988-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": null, "pdf_url": "/company/00966257/accounts/1987-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/Mzg3MzgzODlhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "1986-10-31", "filing_date": "1987-03-27", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": null, "pdf_url": "/company/00966257/accounts/1986-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history/MTEzMTQ2MTMxYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/00966257/filing-history" }, "confirmation_statement": { "next_due": "2026-02-26", "last_made_up": "2025-02-12" }, "officers": [ { "name": "MORGAN, George", "person_url": "/person/8095635", "role": "director", "appointed_on": null, "resigned_on": "1993-07-15", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T09:02:04+00:00" }, { "name": "MORGAN, Kenneth George", "person_url": "/person/8095628", "role": "secretary", "appointed_on": null, "resigned_on": "2004-12-09", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T09:02:03+00:00" }, { "name": "MORGAN, Beryl", "person_url": "/person/8095634", "role": "director", "appointed_on": "1993-07-15", "resigned_on": "2004-12-09", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T09:02:04+00:00" }, { "name": "MORGAN, Kenneth George", "person_url": "/person/8095628", "role": "director", "appointed_on": null, "resigned_on": "2024-05-21", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T09:02:04+00:00" }, { "name": "JONES, Kay", "person_url": "/person/8095632", "role": "secretary", "appointed_on": "2004-12-09", "resigned_on": "2024-05-21", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T09:02:03+00:00" }, { "name": "GREEN, Michael", "person_url": "/person/8095631", "role": "director", "appointed_on": "2024-05-21", "resigned_on": "2026-03-27", "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T09:02:03+00:00" }, { "name": "SCHOFIELD, Peter David", "person_url": "/person/8095639", "role": "director", "appointed_on": "2024-05-21", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T09:02:04+00:00" }, { "name": "BENT, Nicholas James", "person_url": "/person/8095630", "role": "director", "appointed_on": "2024-05-21", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-09-16T09:02:04+00:00" } ], "psc": [ { "name": "Mr Kenneth George Morgan", "kind": "individual-person-with-significant-control", "person_url": "/person/2670027", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2024-05-21", "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Tetrosyl Group Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2024-05-21", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "stream", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-16T03:03:14+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }