Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Aberaeron Craft Centre Limited
- Incorporated
- 19 December 1996 (29 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Phillip Aston Tregurtha Mathias
- Controlled by
- Phillip Aston Tregurtha MathiasDennis Albert Hickman
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Reception OfficeAberaeron Craft CentreAberaeronSA46 0DX
Officers 2 active
Officer details are public data from the Companies House register.
Mathias, Elizabeth Teresa
Secretary · Appointed 1 May 2014
Mathias, Phillip Aston Tregurtha
Director · Appointed 1 May 2014
Welsh
Born December 1965 (60)
Officer history (6 former)
12 December 2025
1 May 2014
Appointed Mathias, Elizabeth Teresa as Secretary
1 May 2014
Appointed Mathias, Phillip Aston Tregurtha as Director
30 April 2014
30 April 2014
25 September 1997
5 September 1997
5 September 1997
5 September 1997
5 September 1997
5 September 1997
19 December 1996
19 December 1996
19 December 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Phillip Aston Tregurtha Mathias
Individual · Notified 6 April 2016
Has significant influence or control
Welsh
Born December 1965 (60)
British
Born April 1934 (92)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £190,440
- Cash
- £4,722
- Employees
- 2
- Debt Ratio
- 33%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £259,612 | £268,487 | £286,399 | £295,457 | £304,599 | |
| Current Assets | £24,281 | £43,667 | £58,389 | £89,842 | £58,941 | |
| Debtors | £19,559 | £20,086 | £44,891 | £31,535 | £31,581 | |
| Cash | £4,722 | £23,581 | £13,498 | £58,307 | £27,360 | |
| Creditors (< 1 year) | £92,713 | £115,391 | £115,408 | £120,090 | £166,830 | £154,131 |
| Net Current Assets | (£68,432) | (£71,724) | (£61,701) | (£76,988) | (£95,190) | |
| Net Assets | £190,440 | £196,023 | £224,155 | £217,922 | £208,890 | |
| Shareholder Funds | £190,440 | £196,023 | £224,155 | £217,922 | £208,890 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 12 December 2025 | Director's details changed | |||
| 12 December 2025 | Termination of appointment of a director | |||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 December 2024 | Confirmation statement with no updates | 10 December 2024 |
Other companies in this industry
Walton-On-Thames
Marlborough
Knaresborough
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →