£63k
−41%vs Mar 2024Active08003246Private limited companyAberystwyth
BARAVIN ABERYSTWYTH CYF
C60/10001
Summary
BARAVIN ABERYSTWYTH CYF is an active private limited company (company number 08003246) incorporated on 23 March 2012, registered in Aberystwyth. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £63k and cash of £37k, with 24 employees on average. Net assets fell 41% on the prior period (£107k).
Peer position · net assets
By net assets it sits in the top quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Key dates
- Incorporated
- 23 March 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 6 April 2027in 166 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£37k
−59%vs Mar 2024Not reported
24
−8%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £63k | £37k | £55k | — | — | — | 24 |
| 31 March 2024 | £107k | £89k | £75k | — | — | — | 26 |
Cash per employee£1,538Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £62,832 at 2025-03-31 |
| −8 | Net assets falling-41.2% vs prior period |
| +8 | EstablishedIncorporated 2012-03-23 (15 years) |
| 60 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Miss Nia Elen Roberts
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Gwesty'R Harbwr Cyf
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Glyn Heulyn Roberts
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 166 days
- Next accounts duein 70 days
- Accounts period endNet assets £63k · small accounts
- Accounts period endNet assets £107k · small accounts
- Incorporated
08
Similar companies in the UK
- THE ORANGE TREE BAR & GRILL LIMITEDStoke-On-Trent · inc. Mar 2012
- SUTOR CREEK LTD.Cromarty · inc. Mar 2012
- RIVER EXE CAFE LIMITEDExeter · inc. Mar 2012
- TOTTERSLY BAY LIMITEDMinehead · inc. Mar 2012
- PURSLANE RESTAURANT LTDCheltenham · inc. Mar 2012
- EIBYY LIMITEDCastle Douglas · inc. Mar 2012
All companies incorporated on 23 March 2012 · in Mar 2012.
09
Reminders for BARAVIN ABERYSTWYTH CYF
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.