Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Cambrian Construction Equipment Limited
- Incorporated
- 11 November 1974 (52 years)
- Industry
- Manufacture of electric motors, generators and transformers (27110) Repair of machinery (33120)Wholesale of agricultural machinery, equipment and supplies (46610)Wholesale of mining, construction and civil engineering machinery (46630)
- Owned by
- Michael John Donnelly
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Riverside WorksEly BridgeCardiffCF5 5XA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
American
Born February 1967 (59)
British
British
Born May 1948 (78)
Officer history (1 former)
4 August 2015
14 July 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1948 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £932,115
- Cash
- £692,065
- Employees
- 5
- Debt Ratio
- 23%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £39,277 | £52,932 | £85,092 | £81,757 | £127,892 | £21,391 |
| Current Assets | £1,172,394 | £1,082,157 | £1,060,513 | £1,139,107 | £1,011,210 | £745,484 |
| Debtors | £189,541 | £147,311 | £224,033 | £264,222 | £287,530 | |
| Cash | £692,065 | £624,996 | £538,793 | £573,821 | £488,824 | £183,185 |
| Creditors (< 1 year) | £277,556 | £247,506 | £333,986 | £412,989 | £451,096 | £430,331 |
| Creditors (> 1 year) | £0 | £4,033 | £66,506 | £3,923 | ||
| Net Current Assets | £894,838 | £834,651 | £726,527 | £726,118 | £560,114 | £315,153 |
| Net Assets | £932,115 | £882,583 | £800,619 | £799,842 | £621,500 | £328,145 |
| Shareholder Funds | £932,115 | £882,583 | £800,619 | £799,842 | £621,500 | £328,145 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 November 2025 | Confirmation statement with updates | 14 November 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 November 2024 | Confirmation statement with updates | 14 November 2024 | ||
| 14 December 2023 | Confirmation statement with no updates | 14 November 2023 |
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