Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Caerfagu Products Limited
- Incorporated
- 11 June 1987 (39 years)
- Industry
- Support services to forestry (02400)
- Directors
- Owned by
- Paul Andrew Rowlands
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- NantmelLlandrindod WellsLD1 6EF
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 December 2018
British
Born February 1964 (62)
Rowlands, Paul Andrew
Secretary
British
Officer history (4 former)
4 April 2026
Resigned James, John Henry as Director
5 December 2024
Appointed James, John Henry as Director
5 February 2024
Resigned James, John Henry as Director
5 December 2018
5 December 2018
5 December 2018
5 December 2018
Resigned Rowlands, Gillian Veronica as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 December 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1964 (62)
Former controllers (2)
4 April 2026
Ceased John Henry James — Owns 25–50% of shares
5 February 2024
Ceased William Gareth Morris — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,380,588
- Cash
- £122,799
- Employees
- 19
- Debt Ratio
- 12%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £101,548 | £128,292 | £130,489 | £46,459 | £56,841 | |
| Current Assets | £2,596,110 | £2,594,240 | £2,729,034 | £2,590,937 | £2,352,067 | |
| Debtors | £358,069 | £281,524 | £417,052 | £463,164 | £354,136 | |
| Cash | £122,799 | £68,349 | £187,836 | £313,454 | £100,853 | |
| Creditors (< 1 year) | £298,165 | £220,192 | £372,607 | £327,618 | £354,250 | £293,251 |
| Creditors (> 1 year) | £0 | £0 | ||||
| Net Current Assets | £2,297,945 | £2,374,048 | £2,401,416 | £2,236,687 | £2,058,816 | |
| Net Assets | £2,380,588 | £2,483,435 | £2,507,455 | £2,274,965 | £2,105,628 | |
| Shareholder Funds | £2,380,588 | £2,483,435 | £2,507,455 | £2,274,965 | £2,105,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Termination of appointment of a director | |||
| 14 April 2026 | Cessation of a person with significant control | |||
| 20 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 18 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 February 2025 | Confirmation statement with updates | 14 February 2025 |
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