# CEGIN GWENOG LTD (05226855)

> CEGIN GWENOG LTD is an active private limited company (company number 05226855) incorporated on 9 September 2004, registered in Llanybydder. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £770k and cash of £349k, with 8 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 1% on the prior period (£763k).

- Status: Active
- Incorporated: 2004-09-09
- Registered office: Llanybydder, SA40 9UR
- SIC 56103: Take-away food shops and mobile food stands
- SIC 68100: Buying and selling of own real estate
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-09-23
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 270 comparable companies in Swansea (median £1,035, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £770k | £349k | £15k | £38k | — | — | 8 |
| 2024-02-28 | £763k | £78k | £12k | £41k | — | — | 6 |

current ratio 9.81; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £770,182 at 28 February 2025
- Current assets at least 1.5× creditors within one year: Current ratio 9.81
- Cash at bank of £50,000 or more: Cash £348,705
- Incorporated five or more years ago: Incorporated 9 September 2004

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mrs Elizabeth Mair Hatcher — owns 25–50% of shares, since 2016-09-08
- Mr David Anthony Hatcher — owns 25–50% of shares, since 2017-09-08

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/05226855
HTML: https://firmoscan.com/company/05226855-cegin-gwenog-ltd