The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Roberts, Mark William
    Businessman born in July 1965
    Individual (8 offsprings)
    Officer
    2013-03-01 ~ now
    OF - Director → CIF 0
    Mr Mark William Roberts
    Born in July 1965
    Individual (8 offsprings)
    Person with significant control
    2019-03-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Roberts, Harri Andrew
    Company Director born in July 1994
    Individual (3 offsprings)
    Officer
    2024-10-09 ~ now
    OF - Director → CIF 0
  • 3
    Roberts, Maria
    Administrator born in February 1970
    Individual (9 offsprings)
    Officer
    2013-04-12 ~ now
    OF - Director → CIF 0
Ceased 2
  • 1
    Harrison, Natalie Lynne
    Occupational Therapist born in September 1966
    Individual (5 offsprings)
    Officer
    2013-03-01 ~ 2020-03-02
    OF - Director → CIF 0
  • 2
    LIBERATE TIME LIMITED - 2004-06-28
    The Old Coalyard, Glanydon Industrial Estate, Pwllheli, Wales
    Active Corporate (4 parents)
    Equity (Company account)
    512,824 GBP2024-10-31
    Person with significant control
    2016-04-06 ~ 2019-03-06
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

TYDDYN TALGOCH CYF

Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Intangible Assets
775,000 GBP2024-10-31
1,085,000 GBP2023-10-31
Property, Plant & Equipment
3,626,495 GBP2024-10-31
3,653,173 GBP2023-10-31
Fixed Assets
4,401,495 GBP2024-10-31
4,738,173 GBP2023-10-31
Total Inventories
18,500 GBP2024-10-31
70,431 GBP2023-10-31
Debtors
6,708 GBP2024-10-31
15,136 GBP2023-10-31
Cash at bank and in hand
553 GBP2024-10-31
175,942 GBP2023-10-31
Current Assets
25,761 GBP2024-10-31
261,509 GBP2023-10-31
Creditors
Current
1,549,718 GBP2024-10-31
1,636,042 GBP2023-10-31
Net Current Assets/Liabilities
-1,523,957 GBP2024-10-31
-1,374,533 GBP2023-10-31
Total Assets Less Current Liabilities
2,877,538 GBP2024-10-31
3,363,640 GBP2023-10-31
Net Assets/Liabilities
-181,064 GBP2024-10-31
217,109 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
-181,164 GBP2024-10-31
217,009 GBP2023-10-31
Equity
-181,064 GBP2024-10-31
217,109 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
1,550,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
775,000 GBP2024-10-31
465,000 GBP2023-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
310,000 GBP2023-11-01 ~ 2024-10-31
Intangible Assets
Net goodwill
775,000 GBP2024-10-31
1,085,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,418,896 GBP2024-10-31
3,418,896 GBP2023-10-31
Plant and equipment
437,861 GBP2024-10-31
403,447 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
3,856,757 GBP2024-10-31
3,822,343 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-21,750 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
230,262 GBP2024-10-31
169,170 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,262 GBP2024-10-31
169,170 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,607 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,515 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,418,896 GBP2024-10-31
3,418,896 GBP2023-10-31
Plant and equipment
207,599 GBP2024-10-31
234,277 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,076 GBP2024-10-31
6,145 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
632 GBP2024-10-31
8,991 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
6,708 GBP2024-10-31
15,136 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
113,260 GBP2024-10-31
100,319 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
23,167 GBP2024-10-31
13,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
221,126 GBP2024-10-31
210,510 GBP2023-10-31
Amounts owed to group undertakings
Current
15,000 GBP2024-10-31
80,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
13,765 GBP2024-10-31
14,013 GBP2023-10-31
Other Creditors
Current
1,163,400 GBP2024-10-31
1,218,200 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
3,019,090 GBP2024-10-31
3,110,108 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
13,000 GBP2024-10-31
2,167 GBP2023-10-31
  • TYDDYN TALGOCH CYF
    Info
    Registered number 08425875
    The Old Coal Yard, Glanydon Industrial Estate, Pwllheli LL53 5YT
    Private Limited Company incorporated on 2013-03-01 (12 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-01
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.