# TEITHIAU MENAI CYF (08997562)

> TEITHIAU MENAI CYF is an active private limited company (company number 08997562) incorporated on 15 April 2014, registered in Caernarfon. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £210k and cash of £175k, with 4 employees on average. Net assets rose 38% on the prior period (£152k).

- Status: Active
- Incorporated: 2014-04-15
- Registered office: Caernarfon, LL55 1AT
- SIC 79110: Travel agency activities
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 888 comparable companies in Other (median £930, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £210k | £175k | £101k | — | — | — | 4 |
| 2024-09-30 | £152k | £122k | £86k | — | — | — | 3 |

size band micro.

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

- Net assets above zero: Net assets £210,168 at 30 September 2025
- Net assets up 10% or more on the prior period: +38.1% vs prior period
- Cash at bank of £50,000 or more: Cash £174,779
- Incorporated five or more years ago: Incorporated 15 April 2014

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

## Persons with significant control

- Mr Ann Jones — owns 75–100% of shares, 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/08997562
HTML: https://firmoscan.com/company/08997562-teithiau-menai-cyf