£905k
−4%vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
CLYDFAN LIMITED is an active private limited company (company number 14769871) incorporated on 30 March 2023, registered in Swansea. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 30 September 2025, showing net assets of £905k and cash of £133k, with 4 employees on average. Net assets fell 4% on the prior period (£946k).
Peer position · net assets
By net assets it sits in the top quarter of 1,398 comparable companies in Swansea (median −£716, upper quartile £12k).
02
Key dates
- Incorporated
- 30 March 20233 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 13 April 2027in 173 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£133k
+17%vs Sept 2024Not reported
4
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £905k | £133k | £163k | £1.29m | — | — | 4 |
| 30 September 2024 | £946k | £114k | £120k | £1.32m | — | — | 4 |
Current ratio0.23Current assets ÷ creditors within one year
Cash per employee£33kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £904,536 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.23
- Cash at bank of £50,000 or moreCash £133,333
- Incorporated two to five years agoIncorporated 30 March 2023
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Clydfan Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Trawscoed Limited
- 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.
07
Timeline
- Next accounts duein 251 days
- Confirmation statement duein 173 days
- Accounts period endNet assets £905k · small accounts
- Accounts period endNet assets £946k · small accounts
- Incorporated
08
Similar companies in Swansea
- HIRAETH HOLIDAYS LTDEnterprise Park · inc. Mar 2023
- THE PROPERTY ORBIT LTDSwansea · inc. Apr 2023
- MCCARTAN GROUP LTDSwansea · inc. Mar 2023
- GWENLAIS FARM HOLDINGS LIMITEDSwansea · inc. Mar 2023
- GRAND RESIDENCE REAL ESTATE LTDSwansea · inc. Apr 2023
- DAVIES RENTALS LIMITEDCarmarthen · inc. Apr 2023
All companies incorporated on 30 March 2023 · in Mar 2023.
09
Reminders for CLYDFAN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.