Cambrian Gas Limited

Active02434863 Private limited company
Incorporated
20 October 1989 (37 years)
Industry
Wholesale of other fuels and related products (46719)
Other retail sale not in stores, stalls or markets (47990)
Directors
Andrew Warburton
Stephen Ardis
Julie Swailes
Accounts type
Unaudited abridged
Region
Wales
Address
Deva Industrial Park Factory Road
Sandycroft
Deeside
CH5 2QJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 February 2027
Last conf. stmt
11 February 2026

Charges

Total
10
Outstanding
4
Part satisfied
0
Satisfied
6

Officers 5 active

Officer details are public data from the Companies House register.

Warburton, Andrew
Director · Appointed 11 August 2026
British
Born August 1981 (45)
Swailes, Julie
Secretary · Appointed 15 December 2017
Ardis, Stephen
Director · Appointed 24 September 2014
British
Born August 1973 (53)
Swailes, Julie
Director · Appointed 24 September 2014
British
Born May 1977 (49)
Director
British
Born January 1944 (82)
Officer history (3 former)
11 August 2026
Appointed Warburton, Andrew as Director
22 June 2022
Resigned Wilkinson, Richard Andrew as Director
29 March 2019
Resigned Wilikinson, Jennifer Margaret as Director
15 December 2017
Appointed Swailes, Julie as Secretary
15 December 2017
Resigned Wilkinson, Richard Andrew as Secretary
20 October 2014
Appointed Wilikinson, Jennifer Margaret as Director
24 September 2014
Appointed Ardis, Stephen as Director
24 September 2014
Appointed Swailes, Julie as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10712271
Stephen Ardis
Individual · Notified 10 April 2017
Has significant influence or control
British
Born August 1973 (53)
Julie Swailes
Individual · Notified 10 April 2017
Has significant influence or control
British
Born May 1977 (49)
Former controllers (2)
15 March 2025
Ceased Patrick Ardis — Has significant influence or control
10 April 2017
Ceased Andrew Paul Wilkinson — Owns 25–50% of shares (as a trust)

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Cambrian Gas (Holdings) Limited Owns 75–100% of shares
Cambrian Gas Limited This company Owns 75–100% of shares
Camgas (Stoke) Limited Owns 25–50% of shares
Camgas Hereford Ltd Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£4,508,725
Cash
£1,577,808
Employees
33
Debt Ratio
33%
Current Ratio
2.0x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £2,186,874 £2,595,626 £2,777,500 £3,518,082 £4,476,432 £4,508,725
Balance sheet detail
202520242023202220212020
Fixed Assets£3,921,687£3,782,017£3,245,976£3,044,360£2,670,662£2,392,542
Current Assets£2,787,606£2,541,566£2,051,571£1,374,224£1,356,950£1,428,678
Debtors£931,124£856,302£918,033£939,035£745,615£878,682
Cash£1,577,808£1,458,007£1,077,596£322,896£557,707£514,840
Creditors (< 1 year)£1,381,724£935,682£950,287£945,784£748,433£887,807
Creditors (> 1 year)£30,755£104,219£230,231£273,702£261,955£380,138
Net Current Assets£1,405,882£1,605,884£1,101,284£428,440£608,517£540,871
Net Assets£4,508,725£4,476,432£3,518,082£2,777,500£2,595,626£2,186,874
Shareholder Funds£4,508,725£4,476,432£3,518,082£2,777,500£2,595,626£2,186,874

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 August 2026Appointment of a director
23 February 2026Cessation of a person with significant control
23 February 2026Confirmation statement with updates11 February 2026
6 December 2025Unaudited abridged accounts31 March 2025
27 March 2025Change of details for a person with significant control
Show all recent filings

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