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
    Corporate (4 parents)
    Equity (Company account)
    527,927 GBP2023-10-31
    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
1,085,000 GBP2023-10-31
1,395,000 GBP2022-10-31
Property, Plant & Equipment
3,653,173 GBP2023-10-31
3,625,121 GBP2022-10-31
Fixed Assets
4,738,173 GBP2023-10-31
5,020,121 GBP2022-10-31
Total Inventories
70,431 GBP2023-10-31
79,158 GBP2022-10-31
Debtors
15,136 GBP2023-10-31
48,488 GBP2022-10-31
Cash at bank and in hand
175,942 GBP2023-10-31
204,124 GBP2022-10-31
Current Assets
261,509 GBP2023-10-31
331,770 GBP2022-10-31
Creditors
Current
1,636,042 GBP2023-10-31
1,673,191 GBP2022-10-31
Net Current Assets/Liabilities
-1,374,533 GBP2023-10-31
-1,341,421 GBP2022-10-31
Total Assets Less Current Liabilities
3,363,640 GBP2023-10-31
3,678,700 GBP2022-10-31
Net Assets/Liabilities
217,109 GBP2023-10-31
499,270 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
217,009 GBP2023-10-31
499,170 GBP2022-10-31
Equity
217,109 GBP2023-10-31
499,270 GBP2022-10-31
Average Number of Employees
72022-11-01 ~ 2023-10-31
62021-11-01 ~ 2022-10-31
Intangible Assets - Gross Cost
Net goodwill
1,550,000 GBP2022-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
465,000 GBP2023-10-31
155,000 GBP2022-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
310,000 GBP2022-11-01 ~ 2023-10-31
Intangible Assets
Net goodwill
1,085,000 GBP2023-10-31
1,395,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,418,896 GBP2023-10-31
3,418,896 GBP2022-10-31
Plant and equipment
403,447 GBP2023-10-31
295,896 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
3,822,343 GBP2023-10-31
3,714,792 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,170 GBP2023-10-31
89,671 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,170 GBP2023-10-31
89,671 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,499 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,499 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
3,418,896 GBP2023-10-31
3,418,896 GBP2022-10-31
Plant and equipment
234,277 GBP2023-10-31
206,225 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,145 GBP2023-10-31
6,040 GBP2022-10-31
Amounts Owed by Group Undertakings
Current
20,000 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
8,991 GBP2023-10-31
22,448 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
15,136 GBP2023-10-31
48,488 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
100,319 GBP2023-10-31
165,265 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
13,000 GBP2023-10-31
Trade Creditors/Trade Payables
Current
210,510 GBP2023-10-31
125,789 GBP2022-10-31
Amounts owed to group undertakings
Current
80,000 GBP2023-10-31
Other Taxation & Social Security Payable
Current
14,013 GBP2023-10-31
42,431 GBP2022-10-31
Other Creditors
Current
1,218,200 GBP2023-10-31
1,339,706 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
3,110,108 GBP2023-10-31
3,153,873 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
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 3 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.