1. Companies
  2. Specialist contractors
  3. Porthmadog
  4. Davies (Cilcoed) Cyf

Davies (Cilcoed) Cyf

ActiveTotal exemption (full) accountsSpecialist contractorsPorthmadog
Company number
05772303
Incorporated
6 Apr 200620 years trading
Registered office
Adeilad ST David's Building, Stryd Lombard Street, Porthmadog, Gwynedd, LL49 9AP
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
352 days
30 Sep 2027
Net assets
£278K▲
+0.8% on the year before
Cash at bank
£71K▲
At 31 Dec 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Davies (Cilcoed) Cyf is a 20-year-old private limited company registered in Porthmadog, company number 05772303, one of 14 specialist construction companies in Porthmadog. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Sep 2027
in 352 days
For the period to 31 Dec 2026
CT600 due
31 Dec 2027
in 444 days
Period 1 Jan 2026 to 31 Dec 2026
Corporation tax payment
1 Oct 2027
in 353 days
9 months and 1 day after the period end
Confirmation statement
20 Apr 2027
in 189 days
Last made up to 6 Apr 2026

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Davies (Cilcoed) Cyf

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £2,229 (+0.8%) on the year before, to £278K.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £461K against £196K owed within a year: 2.3 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K31 December 2016: net assets £136K£136K201631 December 2017: net assets £146K£146K201731 December 2018: net assets £146K£146K201831 December 2019: net assets £136K£136K201931 December 2020: net assets £299K£299K202031 December 2021: net assets £276K£276K202131 December 2022: net assets £302K£302K202231 December 2023: net assets £288K£288K202331 December 2024: net assets £275K£275K202431 December 2025: net assets £278K£278K2025
Net assets at each year end, 2016 to 2025£0£200K31 December 2016: net assets £136K£136K'1631 December 2017: net assets £146K£146K'1731 December 2018: net assets £146K£146K'1831 December 2019: net assets £136K£136K'1931 December 2020: net assets £299K£299K'2031 December 2021: net assets £276K£276K'2131 December 2022: net assets £302K£302K'2231 December 2023: net assets £288K£288K'2331 December 2024: net assets £275K£275K'2431 December 2025: net assets £278K£278K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2025£278K£71K£461K£196K0
31 Dec 2024£275K£23K£395K£132K1
31 Dec 2023£288K£139K£401K£130K1
31 Dec 2022£302K£291K£471K£188K1
31 Dec 2021£276K£165K£491K£204K2
31 Dec 2020£299K£366K£575K£220K2
31 Dec 2019£136K£118K£440K£200K2
31 Dec 2018£146K£109K£441K£309K1
31 Dec 2017£146K£44K£520K£391K
31 Dec 2016£136K£144K£321K£189K1

Where Davies (Cilcoed) Cyf is registered

Davies (Cilcoed) Cyf's registered office on a map of the UK

The registered office is in Porthmadog (LL49), in the Gwynedd local authority area, Wales. Show LL49 9AP on a map.

Other trade companies in LL49

Shared registered office

26 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Davies (Cilcoed) Cyf files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Oct 2027 to 31 Oct 2027£150
1 to 3 months late1 Nov 2027 to 31 Dec 2027£375
3 to 6 months late1 Jan 2028 to 31 Mar 2028£750
More than 6 months lateFrom 1 Apr 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Jan 2028£200
3 months late31 Mar 2028another £200
6 months late30 Jun 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Dec 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
05772303
Status
Active
Company type
Private limited company
Incorporated
6 April 2006 (20 years ago)
Registered office
Adeilad ST David's Building, Stryd Lombard Street, Porthmadog, Gwynedd, LL49 9AP
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 December (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 December 2025
Last confirmation statement
6 April 2026
Charges (mortgages)
0 outstanding of 5 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Porthmadog

Other active specialist construction companies registered in Porthmadog.

All specialist construction companies in Porthmadog · All trades in Porthmadog · Specialist contractors across the UK

Frequently asked questions

When are Davies (Cilcoed) Cyf's accounts due?

Davies (Cilcoed) Cyf's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.

When is Davies (Cilcoed) Cyf's CT600 due?

The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.

Is Davies (Cilcoed) Cyf still trading?

Davies (Cilcoed) Cyf is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Davies (Cilcoed) Cyf do?

Davies (Cilcoed) Cyf is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Davies (Cilcoed) Cyf?

Davies (Cilcoed) Cyf was incorporated on 6 April 2006, 20 years ago.

What is the penalty if Davies (Cilcoed) Cyf files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Davies (Cilcoed) Cyf on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

File accounts + CT600File now£49Let's talk