CYMRIC HOLIDAY ESTATES MANAGEMENT LIMITED

Active - Accounts Filed

General Information

NAME
CYMRIC HOLIDAY ESTATES MANAGEMENT LIMITED

COMPANY NUMBER
01044089

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
28/02/1972 (52 years and 9 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
31/12/2023

ACCOUNTS MADE UP TO
29/02/2024

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

C/O BEVAN BUCKLAND LLP, GROUND FLOOR CARDIGAN HOUSE
SWANSEA
SA7 9LA

TRADING ADDRESSES

c/o Bevan Buckland Llp
Ground Floor Cardigan House
Swansea
SA7 9LA
SA7 9LA

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£68.7k

72.81%

NET WORTH

£21.2k

39.92%

TOTAL LIABILITIES

£58.2k

537.25%

NET ASSETS

£21.2k

39.92%

View all Financials

People Overview

CURRENT DIRECTORS

114

PAST DIRECTORS

79

SHAREHOLDERS

74

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 10/12/2024	Event: New Accounts filed
Date: 06/03/2024	Event: New Board Member Mark Palmer (932009499) Appointed
Date: 04/03/2024	Event: Sally Isobel Palmer (919127317) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about CYMRIC HOLIDAY ESTATES MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about CYMRIC HOLIDAY ESTATES MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about CYMRIC HOLIDAY ESTATES MANAGEMENT LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£68.7k

72.81%

NET WORTH

£21.2k

39.92%

TOTAL LIABILITIES

£58.2k

537.25%

NET ASSETS

£21.2k

39.92%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

114

PAST DIRECTORS

79

SHAREHOLDERS

74

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
ALAN PHILIP BLAKOE & JACQUELINE HURLEY-BLAKOE	Owned: 3.70 %	Shares: 3	Price per share: £1.00	Total Value: £3.00
JOHN MCCARTHY & JAYNE MCCARTHY	Owned: 3.70 %	Shares: 3	Price per share: £1.00	Total Value: £3.00
GOWER COAST LIMITED	Owned: 2.47 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
JANE HOSGOOD	Owned: 2.47 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
ANTHONY MORTON WESTACOTT & ANN WESTACOTT	Owned: 2.47 %	Shares: 2	Price per share: £1.00	Total Value: £2.00
LINDA DIANE SPICER & CHRISTOPHER SPICER	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOHN VICTOR CULVERWELL & PAULINE LOUISE CULVERWELL	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MARK MOYNIHAN & MARGARET SIAN MOYNIHAN & H. THOMAS	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MARK COOPER & JULIE COOPER	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JEFFREY CHALLIS & EILEEN CHALLIS	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JANE ELIZABETH WARD & MICHAEL JOHN WARD	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOHN ALAN JONES & GLORIA JONES	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JEFFREY THOMAS HANNEY & MARGARET EILEEN HANNEY	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ROBERT JAMES PETER FARENDEN & JAMES WILLIAM FARENDEN	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PAUL WILLIAM OWEN & JULIA OWEN	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
STEPHEN JENKINS & ANDREA ELIZABETH JENKINS	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SIMON STACEY & DIANE STACEY	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
NICOLE KOENIG-LEWIS & SIMON GEORGE LEWIS	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MARTYN REES & ELAINE REES	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PAUL CLARKE & EMMA CLARKE	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
NIGEL ROBERT PUGH & DOROTHY SUSAN PUGH	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ANTONY WROE & MARGARET WROE	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ANTONY ELWYN HUGHES & MARGARET MARY HUGHES	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CHARLES FRANCES RAPHAEL DUBLON & PAULINE ANN DUBLON	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
BOSTON SECURITIES	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ALAN CHARLES CLARKE & JANET CLARKE	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
STEPHEN JOHN HARVEY & SYLVIA HARVEY	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ALUN DANDO & SHEILA DANDO	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ALAN JONES & LYNETTE JONES	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GILES & SUSAN GILES	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ERYL JANE TOBIN & SIAN EIRIAN EVANS	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
HUGH LERVY & HAYLEY LERVY	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GLYN CHILTON & PATRICIA CHILTON	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DAVID MARKS & KATH MARKS	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DAVID CABLE & JUDI CABLE	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DENNIS GILLULEY & SUE GILLULEY	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DEBORAH JANE MCKENNA & TREVOR JOHN GATES	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ZENA PERKS SPECIAL NEEDS TRUST	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
VALERIE MANNING	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
URSULA PUGH	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
LUCY ELEANOR ASHTON	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
WENDY ELIZABETH ANDERSON	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
TRACEY BEAUCHAMP-DAVIES	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SALLY PALMER	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SALLY ANNE SHERVINGTON	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
TONY WILLIAMS	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
SHEENA MACMILLAN	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MUMBLES MOTOR BOAT & FISHING CLUB	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
DOMINIC MEHTA	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GLANVILLE OWEN RHYS THOMAS & MARGARET SIAN MOYNIHAN (TRUSTEES)	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JULIAN NASH & TANYA PENELOPE NASH	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
HUBERT JONES & .JONES	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CHRISTINE BROWN	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
KEVIN WILFRED BOX & ROSALBA GAMBATESA & JAMIE JOHNSON	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JANET MAUREEN HURST & ROBERT WILLIAM JOSEPH HURST	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PAUL CAPON	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CRAIG BEVAN	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CLARE KIRK	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GAYNOR MARY GAVEY	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ERICA LESLEY BEDDOE	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
CARWYN EDWARD MAELOG THOMAS	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
STEVEN MARK LAVIS & RACHAEL LOUISE LAVIS	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
STEVEN DUNCAN LONG & STELLA VERONICA LONG	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
BETHAN ANGHARAD ANNA JONES	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
TREVOR CHICK & CHERYL CHICK	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MOLLY ELIZABETH WILLIAMS	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
MARK STEPHEN SHEEHAN	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
ROBERT JOHN BLACKWELL	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
PETER MANSI	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JUDY GREENWOOD	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JOHN ARDERN	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
GILLIAN HICKEY	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JONATHAN PAUL MILLARD	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00
JONATHAN CHARLES SALMON	Owned: 1.23 %	Shares: 1	Price per share: £1.00	Total Value: £1.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Lynette Jones 11/11/1996 - Present (28 years and 1 months) Born in Dec 1943 (age: 81)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Alan Charles Clarke 26/02/1998 - Present (26 years and 9 months) Born in Jan 1940 (age: 84)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Charles Francis Raphael Dublon 13/03/1999 - Present (25 years and 9 months) Born in Mar 1948 (age: 76)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Margaret Eileen Hanney 08/09/1999 - Present (25 years and 3 months) Born in Apr 1945 (age: 79)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Antony Elwyn Hughes 08/09/1999 - Present (25 years and 3 months) Born in Sep 1941 (age: 83)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 10/12/2024	Event: New Accounts filed
Date: 06/03/2024	Event: New Board Member Mark Palmer (932009499) Appointed
Date: 04/03/2024	Event: Sally Isobel Palmer (919127317) has left the board
Date: 04/03/2024	Event: New Board Member Jane Wassell (932001275) Appointed
Date: 16/01/2024	Event: New Confirmation Statement filed
Date: 12/01/2024	Event: New Board Member Lucy Eleanor Ashton (931791282) Appointed
Date: 12/01/2024	Event: New Board Member Jacqueline Hurley-Blakoe (931791371) Appointed
Date: 05/01/2024	Event: Carolyn Ann Gill (919052894) has left the board
Date: 05/01/2024	Event: John Gill (919052890) has left the board
Date: 18/12/2023	Event: New Accounts filed
Date: 04/12/2023	Event: Leslie Bernard Peacock (919127265) has left the board
Date: 04/12/2023	Event: Angela Peacock (919127239) has left the board
Date: 04/12/2023	Event: New Board Member Mitchell Brandon (931651916) Appointed
Date: 10/08/2023	Event: Sylvia Mary Walker (919935630) has left the board
Date: 25/07/2023	Event: New Board Member Janet Maureen Hurst (915918032) Appointed
Date: 25/07/2023	Event: New Board Member Robert William Joseph Hurst (931153901) Appointed
Date: 13/07/2023	Event: New Board Member Rosalba Gambatesa (931117337) Appointed
Date: 13/07/2023	Event: New Board Member Kevin Wilfred Box (931117317) Appointed
Date: 07/03/2023	Event: New Board Member Carwyn Edward Maelog Thomas (918556639) Appointed
Date: 20/01/2023	Event: New Confirmation Statement filed
Date: 18/01/2023	Event: Richard Martin Dunstan (919279089) has left the board
Date: 27/11/2022	Event: New Accounts filed
Date: 27/11/2022	Event: New Confirmation Statement filed
Date: 19/10/2022	Event: New Board Member James William Farenden (930120963) Appointed
Date: 19/10/2022	Event: New Board Member Robert James Peter Farenden (915296162) Appointed
Date: 19/10/2022	Event: Rosemary Joyce Farenden (925237569) has left the board
Date: 12/08/2022	Event: Angela Cecelia Nash (920156984) has left the board
Date: 23/03/2022	Event: New Company Secretary Tanya Penelope Hamlyn Nash (929383083) Appointed
Date: 21/03/2022	Event: Jennifer Ann Giddings (919052558) has left the board
Date: 21/03/2022	Event: New Board Member Jane Elizabeth Ward (929372607) Appointed
Date: 21/03/2022	Event: New Board Member Michael John Ward (916445821) Appointed
Date: 17/03/2022	Event: Jane Elizabeth McCarthy (904038457) has left the board
Date: 22/02/2022	Event: New Board Member Mark Moynihan (929271269) Appointed
Date: 22/02/2022	Event: Karen Thomas-Hancock (919111668) has left the board
Date: 22/02/2022	Event: Joanna Ogilvie (919051306) has left the board
Date: 22/02/2022	Event: Neil Gribbon (919051391) has left the board
Date: 18/02/2022	Event: Gary Hancock (919111586) has left the board
Date: 18/02/2022	Event: Carol Margaret Rees (919127131) has left the board
Date: 18/02/2022	Event: New Board Member Erica Lesley Beddoe (929259254) Appointed
Date: 18/02/2022	Event: New Board Member Julia Owen (929259498) Appointed
Date: 18/02/2022	Event: New Board Member Paul William Owen (929259459) Appointed
Date: 07/02/2022	Event: Jeffrey William Stephens (906697710) has left the board
Date: 04/02/2022	Event: New Board Member Stephen Jenkins (929206887) Appointed
Date: 04/02/2022	Event: New Board Member Molly Elizabeth Williams (929206957) Appointed
Date: 04/02/2022	Event: New Board Member Andrea Elizabeth Jenkins (929206919) Appointed
Date: 26/01/2022	Event: New Accounts filed
Date: 26/01/2022	Event: New Confirmation Statement filed
Date: 07/12/2021	Event: New Confirmation Statement filed
Date: 28/10/2021	Event: New Board Member Gaynor Mary Gavey (928875624) Appointed
Date: 28/10/2021	Event: New Board Member Gaynor Mary Gavey (928875624) Appointed

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CYMRIC HOLIDAY ESTATES MANAGEMENT LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£68.7k

£21.2k

£58.2k

£21.2k

People Overview

114

79

74

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£68.7k

£21.2k

£58.2k

£21.2k

Accounts

People Overview

114

79

74

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Copyright © MadeSimple™ document.write(new Date().getFullYear());

Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™