Cawl Bunker Services Limited

Active03078336 Private limited company
Incorporated
11 July 1995 (31 years)
Industry
Service activities incidental to water transportation (52220)
Owned by
Adrian Michael Delaney
Accounts type
Micro entity
Region
Greater London
Address
1 St Mark Street
London
E1 8DA

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 July 2027
Last conf. stmt
11 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 23 January 1996
English
Born February 1953 (73)
Secretary · Appointed 23 January 1996
English
Officer history (7 former)
27 May 2017
Resigned Kelsey-Fry, William as Director
10 March 2016
Resigned Vincent, Richard John as Director
28 June 2001
Resigned Chivers, Jill Lesley as Director
31 August 1998
Resigned Ward, David Adam Michael as Director
15 July 1996
Appointed Ward, David Adam Michael as Director
12 February 1996
Appointed Vincent, Richard John as Director
23 January 1996
Appointed Delaney, Adrian Michael as Secretary
23 January 1996
Resigned Chivers, Jill Lesley as Secretary
23 January 1996
Appointed Delaney, Adrian Michael as Director
20 July 1995
Appointed Chivers, Jill Lesley as Director
20 July 1995
Appointed Kelsey-Fry, William as Director
20 July 1995
Appointed Chivers, Jill Lesley as Secretary
20 July 1995
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
20 July 1995
Resigned Instant Companies Limited as Corporate Nominee Director
11 July 1995
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
11 July 1995
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

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

Individual · Notified 11 July 2016
Owns 25–50% of shares
British
Born February 1953 (73)
Former controllers (2)
31 December 2018
Ceased Richard John Vincent — Owns 25–50% of shares
27 May 2017
Ceased William Kelsey-Fry — Owns 25–50% of shares

Financials

Net Assets
(£1,804)
Employees
1
Debt Ratio
101%
Current Ratio
1.1x

Trend

Net Assets
(£40k) (£20k) £0 2020 2021 2022 2023 2024 (£16,365) (£21,146) (£19,903) (£4,283) (£1,804)
Balance sheet detail
202420232022202120202019
Fixed Assets£452£726£1,000£2,170£5,129£10,246
Current Assets£181,699£189,417£221,125£224,322£280,945£266,756
Debtors£132,354£220,874£219,240£270,334£266,727
Cash£57,063£251£5,082£10,611£29
Creditors (< 1 year)£159,383£169,854£214,555£213,471£259,105£276,610
Creditors (> 1 year)£24,572£24,572£27,473£34,167£43,334
Net Current Assets£22,316£19,563£6,570£10,851£21,840(£9,854)
Net Assets(£1,804)(£4,283)(£19,903)(£21,146)(£16,365)
Shareholder Funds(£1,804)(£4,283)(£19,903)(£21,146)(£16,365)£392

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 August 2026Confirmation statement with no updates11 July 2026

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