£187k
+32%vs Jul 2024Active13518007Private limited companyAmmanford
YSGUBORWEN LTD
Significant control: Helen Rees (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Ysguborwen Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
YSGUBORWEN LTD is an active private limited company (company number 13518007) incorporated on 19 July 2021, registered in Ammanford. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 July 2025, showing net assets of £187k and cash of £237k, with 10 employees on average. Net assets rose 32% on the prior period (£141k).
Peer position · net assets
By net assets it sits in the top quarter of 286 comparable companies in Swansea (median −£432, upper quartile £18k).
02
Ownership and control
- Ms Helen Rees
- 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
- 19 July 20215 yrs ago
- Next accounts due
- 30 April 2027in 184 days
- Confirmation statement due
- 2 August 2027in 278 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£237k
+43%vs Jul 2024Not reported
10
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £187k | £237k | £24k | — | — | — | 10 |
| 31 July 2024 | £141k | £165k | £24k | — | — | — | 10 |
Cash per employee£24kCash ÷ 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 £187,224 at 31 July 2025
- Net assets up 10% or more on the prior period+32.4% vs prior period
- Cash at bank of £50,000 or moreCash £236,875
- Incorporated five or more years agoIncorporated 19 July 2021
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 278 days
- Next accounts duein 184 days
- Accounts period endNet assets £187k · small accounts
- Accounts period endNet assets £141k · small accounts
- Incorporated
08
Similar companies in Swansea
- MARINA BAR NEYLAND LTDMilford Haven · inc. Jul 2021
- JPOH TRADING (NEATH) LTDSwansea · inc. Jul 2021
- JAS LOUNGE LTDWest Glamorgan · inc. Jun 2021
- THE ANGEL INN (PONTNEATHVAUGHAN) LTDNeath · inc. Jun 2021
- DANVO LIMITEDSwansea · inc. Aug 2021
- SOCIALDICE UK LIMITEDSwansea · inc. Jun 2021
All companies incorporated on 19 July 2021 · in Jul 2021.
09
Reminders for YSGUBORWEN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.