Cambrensis Communications Limited

Active02453145 Private limited company
Incorporated
15 December 1989 (36 years)
Industry
Performing arts (90010)
Directors
Rhodri Ellis Owen
Owned by
Rhodri Ellis Owen
Accounts type
Total exemption full
Region
Wales
Address
Maesmynach
Cardiff Road
Creigiau
Cardiff
CF15 9NL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 December 2026
Last conf. stmt
16 December 2025

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Owen, Rhodri Ellis
Director · Appointed 1 December 1998
British
Born March 1970 (56)
Officer history (3 former)
30 June 2016
Resigned Owen, Margaret Gwenllian as Secretary
30 June 2016
Resigned Owen, Margaret Gwenllian as Director
1 October 2009
Resigned Owen, Arwel Ellis as Director
1 December 1998
Appointed Owen, Rhodri Ellis as Director

Ownership 1 active

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

Rhodri Ellis Owen
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1970 (56)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£99,615
Cash
£3,137
Employees
1
Debt Ratio
7%
Current Ratio
13.4x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2024 2025 £84,176 £81,386 £84,545 £113,728 £99,615
Balance sheet detail
202520242023202220212020
Fixed Assets£0£890£336,208£341,990£357,879
Current Assets£107,629£124,125£11,874£18,079£8,245
Debtors£104,492£122,361£11,874£1,116£2,265
Cash£3,137£1,764£0£16,963£5,980
Creditors (< 1 year)£8,014£6,573£149,037£135,156£139,995
Creditors (> 1 year)£0£4,714£114,500£143,527£141,953
Net Current Assets£99,615£117,552(£137,163)(£117,077)(£131,750)
Net Assets£99,615£113,728£84,545£81,386£84,176
Shareholder Funds£99,615£113,728£84,545£81,386£84,176

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 January 2026Director's details changed
14 January 2026Change of details for a person with significant control
19 December 2025Confirmation statement with no updates16 December 2025
21 August 2025Total exemption full accounts31 March 2025
20 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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