£9,319
vs Mar 2025Active12190384Private limited companyPorthmadog
CAFFI PORTHOR CYF
Significant control: Bethan Wyn Williams (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Caffi Porthor Cyf sell?
Registered activity: Unlicenced restaurants and cafes (SIC 56102). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAFFI PORTHOR CYF is an active private limited company (company number 12190384) incorporated on 5 September 2019, registered in Porthmadog. Its registered activity is unlicenced restaurants and cafes (SIC 56102). Latest small accounts cover the period ending 31 March 2026, showing net assets of £9,319 and cash of £66k, with 6 employees on average. Net assets rose 164% on the prior period (−£14k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the upper half of 2,794 comparable companies in Other (median £100, upper quartile £11k).
02
Ownership and control
- Ms Bethan Wyn Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Gary Hill
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 5 September 20197 yrs ago
- Next accounts due
- 31 December 2027in 430 days
- Confirmation statement due
- 19 September 2027in 327 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56102
- Unlicenced restaurants and cafes
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£66k
+29%vs Mar 2025Not reported
6
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £9,319 | £66k | £3,856 | — | — | — | 6 |
| 31 March 2025 | −£14k | £51k | £4,580 | — | — | — | 6 |
| 31 March 2024 | −£35k | £36k | £3,526 | — | — | — | 5 |
Cash per employee£11kCash ÷ average employees
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 above zeroNet assets £9,319 at 31 March 2026
- Net assets up 10% or more on the prior period+164.4% vs prior period
- Cash at bank of £50,000 or moreCash £66,246
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 5 September 2019
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
- Next accounts duein 430 days
- Confirmation statement duein 327 days
- Accounts period endNet assets £9,319 · small accounts
- Accounts period endNet liabilities £14k · small accounts
- Accounts period endNet liabilities £35k · small accounts
- Incorporated
08
Similar companies in the UK
- KIRKHALLAM LIMITEDNewcastle · inc. Sept 2019
- KARLIOVA KEBAB LIMITEDPeterborough · inc. Sept 2019
- DESSERT GROUP LTDArdrossan · inc. Sept 2019
- EAT@THESHIP LTDLydney · inc. Sept 2019
- POUND SNACK LTDPeterborough · inc. Sept 2019
- WEAVER AND WILDE LTDBury St. Edmunds · inc. Sept 2019
All companies incorporated on 5 September 2019 · in Sept 2019.
09
Reminders for CAFFI PORTHOR CYF
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.