Annual accounts
Total Exemption Full accounts
31/12/2027Filing deadline
Made up to 31/03/2026Due 31/12/2027
- Next accounts made up to
- 31/03/2027
- Last accounts made up to
- 31/03/2026
CABAN Y FAENOL CYF
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Ysgol Y Faenol, Penrhosgarnedd, Bangor, Gwynedd LL57 2NN
- Classification (SIC)
- Child day-care activities (88.91 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 06/07/2026View PDF (7 pages)
Total exemption full accounts made up to 2026-03-31
- 24/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-07 with no updates
- 12/02/2026View PDF (1 pages)
Termination of appointment of Julia Anne Roberts as a director on 2026-02-01
- 11/07/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
21/02/2027Filing deadline
Last statement 07/02/2026Due 21/02/2027
- Next statement date
- 07/02/2027
- Last statement dated
- 07/02/2026
Financial performance
The latest figures CABAN Y FAENOL CYF filed. Okredo holds filed accounts data for 2022–2026; the year-by-year record is on the financials page.
Net Assets
£118.06K2026
6.94%vs 20252025: £110.40K
Total Assets
£150.80K2026
18.51%vs 20252025: £127.25K
Cash in Bank
£85.61K2026
3.29%vs 20252025: £82.89K
Total Liabilities
£32.74K2026
94.29%vs 20252025: £16.85K
Employees
172026
+1vs 20252025: 16
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 18.51% on 2025. See the full financial analysis for CABAN Y FAENOL CYF.
The full financial record
Four ways through CABAN Y FAENOL CYF's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +9% a year (CAGR)Three-year trend, 2024–2026Every measure end to end across 2024, 2025 and 2026, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2026.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 17 | +1 |
| 2025 | 16 | +1 |
| 2024 | 15 | +1 |
| 2023 | 14 | 0 |
| 2022 | 14 | – |
Reported employee count increased from 14 in 2022 to 17 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/06/2014–Present | 2 | |
| Director | 22/02/2012–Present | 3 | |
| Secretary | 22/06/2015–Present | 0 | |
| Secretary | 22/02/2012–22/06/2015 | 0 | |
| Director | 08/10/2013–Present | 0 | |
| Director | 02/07/2012–01/02/2026 | 0 | |
| Director | 22/02/2012–01/05/2014 | 0 | |
| Director | 22/02/2012–25/09/2013 | 0 | |
| Director | 22/02/2012–02/07/2012 | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 22/02/2017–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 39
- Since 22/02/2012
- Last 12 months
- 3
- Same as the year before (3)
- Most recent filing
- 06/07/2026
- 2 months ago
What changed in the last year
- Accounts filedLatest 06/07/2026
- Confirmation statementLatest 24/02/2026
- Officer changesLatest 12/02/2026
Filing timeline
- 06/07/2026View PDF (7 pages)
Total exemption full accounts made up to 2026-03-31
- 24/02/2026View PDF (3 pages)
Confirmation statement made on 2026-02-07 with no updates
- 12/02/2026View PDF (1 pages)
Termination of appointment of Julia Anne Roberts as a director on 2026-02-01
- 11/07/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-03-31
- 12/02/2025View PDF (3 pages)
Confirmation statement made on 2025-02-07 with no updates
- 12/12/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 08/02/2024View PDF (3 pages)
Confirmation statement made on 2024-02-07 with no updates
- 03/07/2023View PDF (8 pages)
Total exemption full accounts made up to 2023-03-31
- 28/02/2023View PDF (3 pages)
Confirmation statement made on 2023-02-22 with no updates
- 30/08/2022View PDF (8 pages)
Total exemption full accounts made up to 2022-03-31
- 03/03/2022View PDF (3 pages)
Confirmation statement made on 2022-02-22 with no updates
- 16/09/2021View PDF (9 pages)
Total exemption full accounts made up to 2021-03-31
Showing 12 of 39 filings
See when the next accounts and confirmation statement are due
Similar companies
137 UK companies are similar to CABAN Y FAENOL CYF, sharing the same company status (Active), the same industry sector and activity group (Child day-care activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
LITTLE WONDERS NURSERIES LIMITED
ActiveMill View Riding School, Mark Lane, Sheffield, South Yorkshire S10 4PY
- Activity
- Child day-care activities
- Company no.
- 08326808
- Incorporated
- 11/12/2012
- Employees
- 18
HAZELTREE CARE SERVICES LTD
Active3a South House Bond Avenue, Bletchley, Milton Keynes MK1 1SW
- Activity
- Other social work activities without accommodation n.e.c.
- Company no.
- 10576849
- Incorporated
- 23/01/2017
- Employees
- 15
LITTLE FOREST NURSERIES LIMITED
Active1 Duke's Passage, Brighton, East Sussex BN1 1BS
- Activity
- Child day-care activities
- Company no.
- 10669369
- Incorporated
- 14/03/2017
- Employees
- 19
LITTLE SPARKS LIMITED
ActiveVantage Point 4 Hardman Street, Spinningfields, Manchester M3 3HF
- Activity
- Child day-care activities
- Company no.
- 06421443
- Incorporated
- 08/11/2007
- Employees
- 17
LITTLE SPROUTS DAY NURSERY LIMITED
ActiveBritannic House 657 Liverpool Road, Irlam, Manchester, Lancashire M44 5XD
- Activity
- Child day-care activities
- Company no.
- 10374191
- Incorporated
- 14/09/2016
- Employees
- 18
About CABAN Y FAENOL CYF
A short description of the company, written from its Companies House record.
CABAN Y FAENOL CYF is a private limited by guarantee without share capital registered in the United Kingdom, based in Ysgol Y Faenol, Penrhosgarnedd, Bangor, Gwynedd LL57 2NN. Companies House classifies its business as Child day-care activities. It has been on the register for 14 years 7 months.
The register currently records it as active. Its 2026 accounts report net assets of £118.06K and 17 employees.
CABAN Y FAENOL CYF: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records CABAN Y FAENOL CYF under one registered business activity: Child day-care activities (88.91 - SIC 2007).
CABAN Y FAENOL CYF is recorded as active on the Companies House register, and has been on it since 22/02/2012.
The most recent accounts Okredo holds cover 2026 and report net assets of £118.06K, total assets of £150.80K, cash in bank of £85.61K and total liabilities of £32.74K.
The most recent document on the record is dated 06/07/2026: Total exemption full accounts made up to 2026-03-31, 2 months ago.
On the current registry record, accounts are due by 31/12/2027 and the next confirmation statement is due by 21/02/2027.
Companies House lists 9 officers (4 currently in post) and 1 person with significant control.