Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Caerphilly Garden Centre Limited
- Incorporated
- 13 June 1983 (43 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- Philip Spencer TaylorJacqueline Olivia Taylor
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Garden Centre PenrhosNantgarwCaerphillyCF15 7UN
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 November 2007
British
Director · Appointed 30 November 2007
British
Born August 1973 (53)
Director · Appointed 30 November 2007
British
Born May 1965 (61)
Officer history (5 former)
30 November 2007
30 November 2007
30 November 2007
30 November 2007
Resigned Collings, Jeni Catherine as Director
30 November 2007
Resigned Collings, Tomos Philip as Director
30 November 2007
Resigned Collings, Anne as Secretary
30 November 2007
Resigned Collings, Anne as Director
30 November 2007
Resigned Collings, Huw William as Director
13 March 1998
Appointed Collings, Jeni Catherine as Director
13 March 1998
Appointed Collings, Tomos Philip as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1965 (61)
British
Born August 1973 (53)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £571,613
- Employees
- 34
- Current Ratio
- 17.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,147,341 | £2,149,335 | £2,144,730 | £2,153,391 | £2,163,791 | £2,174,323 | £2,020,323 |
| Current Assets | £4,171,184 | £3,928,173 | £3,747,048 | £3,623,738 | £3,325,501 | £3,017,457 | £2,767,123 |
| Debtors | £3,177,505 | £3,098,476 | £2,914,179 | £2,741,164 | £2,532,133 | £2,305,330 | £2,119,389 |
| Cash | £571,613 | £469,167 | £457,795 | £461,191 | £538,094 | £465,297 | £235,614 |
| Creditors (< 1 year) | £235,474 | £229,057 | £192,290 | £296,427 | £299,949 | £454,989 | £396,791 |
| Creditors (> 1 year) | £0 | £2,100 | £7,879 | £974 | |||
| Net Current Assets | £3,935,710 | £3,699,116 | £3,554,758 | £3,327,311 | £3,025,552 | £2,562,468 | £2,370,332 |
| Net Assets | £5,480,702 | £5,187,243 | £4,728,912 | £4,389,681 | |||
| Shareholder Funds | £6,083,051 | £5,848,451 | £5,699,488 | £5,480,702 | £5,187,243 | £4,728,912 | £4,389,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 9 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 18 November 2024 | Registration of a charge |
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