−£1.74m
vs Dec 2023Active06689395Private limited companyLlandudno
TEGNI CYMRU CYF
Significant control: Cpc Germania Windpark Gmbh & Co Kg (50–75%), Huw Peter Frederick Smallwood (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Production of electricity (SIC 35110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TEGNI CYMRU CYF is an active private limited company (company number 06689395) incorporated on 4 September 2008, registered in Llandudno. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.74m and cash of £127k, with 0 employees on average. Turnover was £58k and profit for the year £124k. Net assets rose 7% on the prior period (−£1.87m).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,239 comparable companies in Other (median £100, upper quartile £106k).
02
Ownership and control
- Cpc Germania Windpark Gmbh & Co Kg
- owns 50–75% of shares
- Mr Huw Peter Frederick Smallwood
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 September 200818 yrs ago
- Next accounts due
- 30 September 202625 days overdue
- Confirmation statement due
- 18 September 2027in 328 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 35110
- Production of electricity
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£127k
+22%vs Dec 2023£58k
+92%vs Dec 20230
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.74m | £127k | £23k | — | £58k | £124k | 0 |
| 31 December 2023 | −£1.87m | £104k | £28k | — | £31k | £23k | 0 |
| 31 December 2022 | — | — | — | — | — | — | — |
Net margin212.5%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-1,744,840 at 31 December 2024
- Cash at bank of £50,000 or moreCash £126,885
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 September 2008
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 328 days
- Next accounts due25 days overdue
- Accounts period endNet liabilities £1.74m · small accounts
- Accounts period endNet liabilities £1.87m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- BALLYMENA WIND PARK LIMITEDStroud · inc. Sept 2008
- COMMUNITY ENERGY SCOTLAND TRADING LIMITEDInverness · inc. Sept 2008
- SLATACH HYDRO POWER LIMITEDGlenrothes · inc. Sept 2008
- MERKLAND AND REAY FOREST HYDRO LIMITEDAchfary · inc. Aug 2008
- GEOTHERMAL ENGINEERING LIMITEDRedruth · inc. Aug 2008
- PENTLAND ROAD WINDFARM LIMITEDWellington · inc. Aug 2008
All companies incorporated on 4 September 2008 · in Sept 2008.
09
Reminders for TEGNI CYMRU CYF
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.