# TEGNI CYMRU CYF (06689395)

> TEGNI CYMRU CYF is an active private limited company (company number 06689395) incorporated on 4 September 2008, registered in Llandudno. Its registered activity is production of electricity (SIC 35110). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.74m and cash of £127k, with 0 employees on average. Turnover was £58k and profit for the year £124k. Net assets rose 7% on the prior period (−£1.87m).

- Status: Active
- Incorporated: 2008-09-04
- Registered office: Llandudno, LL30 2RD
- SIC 35110: Production of electricity
- SIC 43999: Other specialised construction activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-09-18
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 1,239 comparable companies in Other (median £100, upper quartile £106k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | −£1.74m | £127k | £23k | — | £58k | £124k | 0 |
| 2023-12-31 | −£1.87m | £104k | £28k | — | £31k | £23k | 0 |
| 2022-12-31 | — | — | — | — | — | — | — |

net margin 212.5%; size band micro.

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

- Net assets below zero: Net assets £-1,744,840 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £126,885
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 4 September 2008
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Cpc Germania Windpark Gmbh & Co Kg (corporate-entity) — owns 50–75% of shares, since 2016-04-06
- Mr Huw Peter Frederick Smallwood — has significant influence or control, since 2016-04-06

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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/06689395
HTML: https://firmoscan.com/company/06689395-tegni-cymru-cyf