Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 March 2027
- Last conf. stmt
- 27 February 2026
Cambrian Valves Limited
- Incorporated
- 17 September 1993 (33 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 16 Baglan WayBaglan Industrial ParkPort TalbotSA12 7BY
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1964 (62)
Officer history (6 former)
16 August 2019
Resigned Matthews, Paul as Director
3 March 2017
31 August 2016
Resigned Chick, Ian Douglas as Director
5 July 2013
4 July 2013
4 July 2013
Appointed Chick, Ian Douglas as Director
4 July 2013
Appointed Matthews, Paul as Director
1 August 1999
Resigned Horton, Jeffery Colin as Director
1 November 1993
Appointed Horton, Jeffery Colin as Director
17 September 1993
17 September 1993
17 September 1993
17 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 March 2017
Owns 75–100% of shares
Limited Company
Reg. no. 10285127
Former controllers (1)
10 March 2017
Ceased Paul Matthews — Holds 75–100% of voting rights
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Cambrian Valves Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £28,343
- Cash
- £9,993
- Debt Ratio
- 98%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £815,066 | £38,881 | £36,709 | £55,799 | £65,051 | £22,405 | £22,336 |
| Current Assets | £619,070 | £1,252,183 | £958,015 | £842,300 | £388,393 | £477,594 | £406,465 |
| Debtors | £596,461 | £1,215,288 | £775,715 | £760,806 | £302,381 | ||
| Cash | £9,993 | £18,342 | £71,712 | £7,159 | £43,569 | ||
| Creditors (< 1 year) | £431,292 | £392,651 | £521,051 | £546,287 | £301,526 | £284,950 | £518,491 |
| Creditors (> 1 year) | £974,501 | £471,222 | £35,076 | £40,000 | £50,423 | £230,782 | |
| Net Current Assets | £187,778 | £859,532 | £436,964 | £296,013 | £86,867 | £198,921 | (£112,026) |
| Net Assets | £28,343 | £422,331 | £429,703 | £311,812 | £101,495 | £43,159 | (£89,690) |
| Shareholder Funds | £28,343 | £422,331 | £429,703 | £311,812 | £101,495 | £43,159 | (£89,690) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registration of a charge | |||
| 9 September 2026 | Satisfaction of a charge in full | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 27 February 2026 | ||
| 10 February 2026 | Satisfaction of a charge in full |
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