Jones Berain Cyf
04667323 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 203 days
- Confirmation statement
- last made up 2026-02-17 · next due 2027-03-03
Registered office
BerainLlannefydd
Denbigh
Denbighshire
Ll16 5dw
Peer comparison
Compared against 263 UK companies in SIC 01500 (Mixed farming) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,334,066
↑12.9%
|
£1,181,256
↑11.2%
|
£1,062,153
↑20.8%
|
£879,269
↑21.6%
|
£723,020
|
| Current assets |
£1,014,438
↓9.2%
|
£1,117,260
↑35.1%
|
£826,870
↓8.7%
|
£905,671
↑27.0%
|
£713,173
|
| Cash |
£1,221
↓99.4%
|
£212,899
↑2360.7%
|
£8,652
↓88.5%
|
£75,089
↑5018.5%
|
£1,467
|
| Debtors |
£118,686
↑1.7%
|
£116,749
↑13.6%
|
£102,729
↓41.2%
|
£174,746
↑83.7%
|
£95,119
|
| Net current assets |
£-468,249
↓1109.6%
|
£-38,710
↑72.0%
|
£-138,323
↑75.2%
|
£-557,194
↓12.6%
|
£-494,959
|
| Net assets |
£525,201
↑26.1%
|
£416,555
↑36.5%
|
£305,274
↑37.0%
|
£222,859
↑26.7%
|
£175,917
|
| Equity |
£525,201
↑26.1%
|
£416,555
↑36.5%
|
£305,274
↑37.0%
|
£222,859
↑26.7%
|
£175,917
|
| Other | |||||
| Average employees |
4
→0.0%
|
4
→0.0%
|
4
↓20.0%
|
5
→0.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Jones, Margaret Eirian · Director appointed 2024-04-01
- Jones, John Mars · Director appointed 2003-02-27
- Jones, Elinor Iona · Director appointed 2003-02-27 resigned 2010-03-31
- Jones, Richard Mars · Director appointed 2003-02-27 resigned 2010-03-31
- Form 10 Directors Fd Ltd · Corporate Nominee Director appointed 2003-02-17 resigned 2003-02-19
- Form 10 Secretaries Fd Ltd · Corporate Nominee Secretary appointed 2003-02-17 resigned 2003-02-19
People with significant control (1)
-
Mr John Mars Jones ActiveIndividual Psc · British · resident in United Kingdom · born 12/1965 · notified 2016-04-06Significant influence or control
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2011-07-05Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2026-03-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-23 Total-exemption-full accounts AA Accounts
- 2025-04-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-03-28 Appointment of director AP01 Officers
- 2025-03-21 Termination director company with name termination date TM01 Officers
- 2025-03-21 Termination director company with name termination date TM01 Officers
- 2024-12-24 Total-exemption-full accounts AA Accounts
- 2024-02-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-01-29 Total-exemption-full accounts AA Accounts
- 2023-03-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-23 Total-exemption-full accounts AA Accounts
- 2022-02-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-17 Director details changed CH01 Officers
- 2022-02-17 Director details changed CH01 Officers
- 2022-01-10 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register