Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Cambrian Cleaners Limited
- Incorporated
- 24 June 1954 (72 years)
- Industry
- Washing and (dry-)cleaning of textile and fur products (96010)
- Directors
- Tegid John
- Owned by
- Tegid John
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hwylfar NantHarlechGwyneddLL46 2UE
Officers 1 active
Officer details are public data from the Companies House register.
John, Tegid
Director · Appointed 8 August 2008
British
Born April 1978 (48)
Officer history (3 former)
17 November 2021
8 August 2008
Appointed John, Tegid as Director
28 March 2008
Resigned John, Christine as Secretary
28 March 2008
Resigned John, Christine as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tegid John
Individual · Notified 17 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1978 (48)
Former controllers (1)
17 November 2021
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £261,439
- Cash
- £98,141
- Employees
- 16
- Debt Ratio
- 33%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £215,083 | £241,438 | £195,308 | £229,494 | £190,226 | £216,767 |
| Current Assets | £177,441 | £144,520 | £133,065 | £105,636 | £112,344 | £104,108 |
| Debtors | £76,100 | £68,868 | £65,989 | £55,940 | £10,246 | £63,402 |
| Cash | £98,141 | £72,952 | £65,326 | £45,902 | £101,298 | £37,406 |
| Creditors (< 1 year) | £63,799 | £76,437 | £117,278 | £124,371 | £91,997 | £110,568 |
| Creditors (> 1 year) | £36,134 | £57,933 | £86,519 | £129,098 | £135,299 | £112,235 |
| Net Current Assets | £113,642 | £68,083 | £15,787 | (£18,735) | £20,347 | (£6,460) |
| Net Assets | £261,439 | £215,394 | £97,297 | £47,915 | £45,091 | £61,059 |
| Shareholder Funds | £261,439 | £215,394 | £97,297 | £47,915 | £45,091 | £61,059 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Compulsory strike-off action has been discontinued | |||
| 10 November 2026 | First Gazette notice for compulsory strike-off | |||
| 9 November 2026 | Confirmation statement with updates | 2 August 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 2 August 2025 |
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