Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Cardigan Sand and Gravel Company Limited
- Incorporated
- 1 July 1959 (67 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Directors
- Owned by
- Michael Joseph Mcgee
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cnwc Y SaesonPenparcCardiganSA43 1RB
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1976 (50)
Secretary
British
Director
British
Born August 1947 (79)
Officer history (1 former)
13 March 2020
15 October 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1947 (79)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £495,742
- Employees
- 19
- Current Ratio
- 3.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £494,242 | £519,518 | £562,094 | £562,124 | £379,499 | £294,985 |
| Current Assets | £1,261,938 | £1,172,307 | £1,355,102 | £1,745,836 | £1,417,778 | £1,515,432 |
| Debtors | £525,772 | £538,229 | £552,631 | £402,211 | £428,446 | £333,306 |
| Cash | £495,742 | £394,367 | £506,228 | £286,495 | £341,062 | £145,471 |
| Creditors (< 1 year) | £416,169 | £380,428 | £451,271 | £505,682 | £576,137 | £523,753 |
| Net Current Assets | £845,769 | £791,879 | £903,831 | £1,240,154 | £841,641 | £991,679 |
| Net Assets | £1,286,664 | |||||
| Shareholder Funds | £1,340,011 | £1,311,397 | £1,465,925 | £1,802,278 | £1,221,140 | £1,286,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 14 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 |
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