{
  "company_number": "06805537",
  "name": "Cyllid Cymru Finance Limited",
  "url": "/company/06805537",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2009-01-29",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "64999",
      "description": "Financial intermediation not elsewhere classified",
      "section": "K",
      "section_name": "Financial and insurance activities",
      "url": "/sic/64999"
    }
  ],
  "registered_address": {
    "id": 491785,
    "url": "/address/491785",
    "line1": "CANOLFAN YR EGIN",
    "line2": "COLLEGE ROAD",
    "post_town": "CARMARTHEN",
    "county": "CARMARTHENSHIRE",
    "country": "WALES",
    "postcode": "SA31 3EQ"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06805537",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-11-01",
    "last_made_up": "2025-02-01",
    "category": "UNAUDITED ABRIDGED",
    "filings": [
      {
        "url": "/company/06805537/accounts/2025-02-01",
        "pdf_url": "/company/06805537/accounts/2025-02-01.pdf",
        "made_up_date": "2025-02-01",
        "period_start": "2025-02-01",
        "period_end": "2025-02-01",
        "entity_name": "Cyllid Cymru Finance Limited",
        "dormant": false,
        "average_employees": "1.00",
        "tangible_fixed_assets": "1662.00",
        "debtors": "101208.00",
        "cash_bank_in_hand": "39483.00",
        "current_assets": "262077.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "157434.00",
        "total_assets_less_current_liabilities": "159096.00",
        "net_assets_liabilities": "114885.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "600.00",
        "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-October2025.zip"
      },
      {
        "url": "/company/06805537/accounts/2024-02-01",
        "pdf_url": "/company/06805537/accounts/2024-02-01.pdf",
        "made_up_date": "2024-02-01",
        "period_start": "2024-02-01",
        "period_end": "2024-02-01",
        "entity_name": "Cyllid Cymru Finance Limited",
        "dormant": false,
        "average_employees": "2.00",
        "tangible_fixed_assets": "2022.00",
        "debtors": null,
        "cash_bank_in_hand": null,
        "current_assets": "279503.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "182760.00",
        "total_assets_less_current_liabilities": "185382.00",
        "net_assets_liabilities": "114922.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "114922.00",
        "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-October2024.zip"
      },
      {
        "url": "/company/06805537/accounts/2023-02-01",
        "pdf_url": "/company/06805537/accounts/2023-02-01.pdf",
        "made_up_date": "2023-02-01",
        "period_start": "2023-02-01",
        "period_end": "2023-02-01",
        "entity_name": "Cyllid Cymru Finance Limited",
        "dormant": false,
        "average_employees": "1.00",
        "tangible_fixed_assets": "2502.00",
        "debtors": "65920.00",
        "cash_bank_in_hand": "15461.00",
        "current_assets": "207872.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "134923.00",
        "total_assets_less_current_liabilities": "137425.00",
        "net_assets_liabilities": "107651.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "600.00",
        "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-October2023.zip"
      },
      {
        "url": "/company/06805537/accounts/2022-02-01",
        "pdf_url": "/company/06805537/accounts/2022-02-01.pdf",
        "made_up_date": "2022-02-01",
        "period_start": "2022-02-01",
        "period_end": "2022-02-01",
        "entity_name": "Cyllid Cymru Finance Limited",
        "dormant": false,
        "average_employees": "1.00",
        "tangible_fixed_assets": "3141.00",
        "debtors": "12399.00",
        "cash_bank_in_hand": "14474.00",
        "current_assets": "220764.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "139404.00",
        "total_assets_less_current_liabilities": "142545.00",
        "net_assets_liabilities": "103619.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "600.00",
        "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-October2022.zip"
      },
      {
        "url": "/company/06805537/accounts/2021-02-01",
        "pdf_url": "/company/06805537/accounts/2021-02-01.pdf",
        "made_up_date": "2021-02-01",
        "period_start": "2021-02-01",
        "period_end": "2021-02-01",
        "entity_name": "Cyllid Cymru Finance Ltd",
        "dormant": false,
        "average_employees": "1.00",
        "tangible_fixed_assets": "3776.00",
        "debtors": "11028.00",
        "cash_bank_in_hand": "183739.00",
        "current_assets": "210022.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "134548.00",
        "total_assets_less_current_liabilities": "138324.00",
        "net_assets_liabilities": "92079.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "600.00",
        "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-October2021.zip"
      },
      {
        "url": "/company/06805537/accounts/2020-02-01",
        "pdf_url": "/company/06805537/accounts/2020-02-01.pdf",
        "made_up_date": "2020-02-01",
        "period_start": "2020-02-01",
        "period_end": "2020-02-01",
        "entity_name": "Cyllid Cymru Finance Ltd",
        "dormant": false,
        "average_employees": "1.00",
        "tangible_fixed_assets": "4564.00",
        "debtors": "23551.00",
        "cash_bank_in_hand": "28032.00",
        "current_assets": "69262.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "65187.00",
        "total_assets_less_current_liabilities": "69751.00",
        "net_assets_liabilities": "61784.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1.00",
        "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-February2021.zip"
      },
      {
        "url": "/company/06805537/accounts/2019-02-01",
        "pdf_url": "/company/06805537/accounts/2019-02-01.pdf",
        "made_up_date": "2019-02-01",
        "period_start": "2019-02-01",
        "period_end": "2019-02-01",
        "entity_name": "Cyllid Cymru Finance Ltd",
        "dormant": false,
        "average_employees": "1.00",
        "tangible_fixed_assets": "5062.00",
        "debtors": "23563.00",
        "cash_bank_in_hand": "61994.00",
        "current_assets": "99357.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "85905.00",
        "total_assets_less_current_liabilities": "90967.00",
        "net_assets_liabilities": "79300.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1.00",
        "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-October2019.zip"
      },
      {
        "url": "/company/06805537/accounts/2018-02-01",
        "pdf_url": "/company/06805537/accounts/2018-02-01.pdf",
        "made_up_date": "2018-02-01",
        "period_start": "2018-02-01",
        "period_end": "2018-02-01",
        "entity_name": "Cyllid Cymru Finance Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "3340.00",
        "debtors": "23271.00",
        "cash_bank_in_hand": "38417.00",
        "current_assets": "69930.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "59448.00",
        "total_assets_less_current_liabilities": "62788.00",
        "net_assets_liabilities": "47422.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1.00",
        "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-October2018.zip"
      },
      {
        "url": "/company/06805537/accounts/2017-02-01",
        "pdf_url": "/company/06805537/accounts/2017-02-01.pdf",
        "made_up_date": "2017-02-01",
        "period_start": "2017-02-01",
        "period_end": "2017-02-01",
        "entity_name": "Cyllid Cymru Finance Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "4259.00",
        "debtors": "2254.00",
        "cash_bank_in_hand": "19897.00",
        "current_assets": "41401.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "28177.00",
        "total_assets_less_current_liabilities": "32436.00",
        "net_assets_liabilities": null,
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "1.00",
        "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-October2017.zip"
      },
      {
        "url": "/company/06805537/accounts/2016-02-01",
        "pdf_url": "/company/06805537/accounts/2016-02-01.pdf",
        "made_up_date": "2016-02-01",
        "period_start": "2016-02-01",
        "period_end": "2016-02-01",
        "entity_name": "Cyllid Cymru Finance Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "5485.00",
        "debtors": "9181.00",
        "cash_bank_in_hand": "35900.00",
        "current_assets": "45081.00",
        "creditors_due_within_one_year": "24383.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "20698.00",
        "total_assets_less_current_liabilities": "26183.00",
        "net_assets_liabilities": "26183.00",
        "called_up_share_capital": "1.00",
        "profit_loss_account_reserve": "26182.00",
        "shareholder_funds": "26183.00",
        "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-October2016.zip"
      },
      {
        "url": "/company/06805537/accounts/2015-01-31",
        "pdf_url": "/company/06805537/accounts/2015-01-31.pdf",
        "made_up_date": "2015-01-31",
        "period_start": "2015-01-31",
        "period_end": "2015-01-31",
        "entity_name": "Cyllid Cymru Finance Ltd",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "4787.00",
        "debtors": "12883.00",
        "cash_bank_in_hand": "28689.00",
        "current_assets": "41572.00",
        "creditors_due_within_one_year": "10316.00",
        "creditors_due_after_one_year": "10000.00",
        "net_current_assets_liabilities": "31256.00",
        "total_assets_less_current_liabilities": "36043.00",
        "net_assets_liabilities": "26043.00",
        "called_up_share_capital": "1.00",
        "profit_loss_account_reserve": "26042.00",
        "shareholder_funds": "26043.00",
        "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-January2016.zip"
      },
      {
        "url": "/company/06805537/accounts/2014-01-31",
        "pdf_url": "/company/06805537/accounts/2014-01-31.pdf",
        "made_up_date": "2014-01-31",
        "period_start": "2014-01-31",
        "period_end": "2014-01-31",
        "entity_name": "Cyllid Cymru Finance Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "619.00",
        "debtors": "40752.00",
        "cash_bank_in_hand": "14727.00",
        "current_assets": "57979.00",
        "creditors_due_within_one_year": "10182.00",
        "creditors_due_after_one_year": "20000.00",
        "net_current_assets_liabilities": "47797.00",
        "total_assets_less_current_liabilities": "48416.00",
        "net_assets_liabilities": "28416.00",
        "called_up_share_capital": "1.00",
        "profit_loss_account_reserve": "28415.00",
        "shareholder_funds": "28416.00",
        "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-October2014.zip"
      },
      {
        "url": "/company/06805537/accounts/2013-01-31",
        "pdf_url": "/company/06805537/accounts/2013-01-31.pdf",
        "made_up_date": "2013-01-31",
        "period_start": "2013-01-31",
        "period_end": "2013-01-31",
        "entity_name": "Cyllid Cymru Finance Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "631.00",
        "debtors": "13964.00",
        "cash_bank_in_hand": "7753.00",
        "current_assets": "33367.00",
        "creditors_due_within_one_year": "6731.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "26636.00",
        "total_assets_less_current_liabilities": "27267.00",
        "net_assets_liabilities": "27267.00",
        "called_up_share_capital": "1.00",
        "profit_loss_account_reserve": "27266.00",
        "shareholder_funds": "27267.00",
        "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-October2013.zip"
      },
      {
        "url": "/company/06805537/accounts/2012-01-31",
        "pdf_url": "/company/06805537/accounts/2012-01-31.pdf",
        "made_up_date": "2012-01-31",
        "period_start": "2012-01-31",
        "period_end": "2012-01-31",
        "entity_name": "Cyllid Cymru Finance Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "647.00",
        "debtors": "8488.00",
        "cash_bank_in_hand": "11853.00",
        "current_assets": "25841.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "13917.00",
        "total_assets_less_current_liabilities": "14565.00",
        "net_assets_liabilities": "14565.00",
        "called_up_share_capital": "1.00",
        "profit_loss_account_reserve": "14564.00",
        "shareholder_funds": "14565.00",
        "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-October2012.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2011-01-31",
        "filing_date": "2011-11-02",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/06805537/accounts/2011-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06805537/filing-history/MzA0NjUwMjY2NmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2010-01-31",
        "filing_date": "2010-11-01",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/06805537/accounts/2010-01-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06805537/filing-history/MzAyNjIxMDk2N2FkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06805537/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-02-12",
    "last_made_up": "2026-01-29"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mr Gareth Wyn Jones",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/1627005",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent"
      ],
      "notified_on": "2017-01-29",
      "ceased_on": null,
      "nationality": "Welsh",
      "country_of_residence": "Wales",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-14T22:43:52.697050+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."
}