Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 April 2027
- Last conf. stmt
- 24 March 2026
Cymru Kitchens Limited
- Incorporated
- 24 March 1992 (34 years)
- Industry
- Other construction installation (43290) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Paul Michael Burnett Hogan
- Owned by
- William Seamus FoxPaul Michael Burnett Hogan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Old Mineral Water FactoryTurner StreetNewportNP19 7BA
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 March 1992
British
Director · Appointed 24 March 1992
British
Born March 1962 (64)
Hogan, Paul Michael Burnett
Director · Appointed 24 March 1992
British
Born May 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1962 (64)
Paul Michael Burnett Hogan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £368,002
- Cash
- £176,231
- Profit
- £17,937
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £558,741 | £922,337 | £968,963 | £995,864 | £844,150 | £730,948 |
| Current Assets | £269,869 | £276,223 | £241,173 | £501,934 | £240,028 | |
| Debtors | £79,126 | £121,907 | £128,698 | £165,744 | £177,160 | £94,572 |
| Cash | £176,231 | £70,632 | £60,125 | £124 | £250,289 | £100,073 |
| Creditors (< 1 year) | £405,729 | £613,393 | £643,380 | £598,164 | £496,551 | £526,511 |
| Creditors (> 1 year) | £143,792 | £269,237 | £396,960 | £444,826 | £102,154 | |
| Net Current Assets | (£343,524) | (£367,157) | (£356,991) | £5,383 | (£286,483) | |
| Net Assets | £368,002 | £396,785 | £325,845 | £218,493 | £375,427 | £337,570 |
| Shareholder Funds | £368,002 | £396,785 | £325,845 | £218,493 | £375,427 | £337,570 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 24 March 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 April 2025 | Confirmation statement with updates | 24 March 2025 | ||
| 28 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 September 2024 | Satisfaction of a charge in full |
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