Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Cardiff Bay Truck Services Limited
- Incorporated
- 9 June 1997 (29 years)
- Industry
- Sale of other motor vehicles (45190) Maintenance and repair of motor vehicles (45200)Wholesale trade of motor vehicle parts and accessories (45310)Retail trade of motor vehicle parts and accessories (45320)
- Owned by
- Ian Michael DaviesDavid Francis Harris
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- CbtsClipper RoadRoath DockCardiffCF10 4EW
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 25 January 2003
British
Director · Appointed 9 June 1997
British
Born February 1963 (63)
Director · Appointed 9 June 1997
British
Born July 1952 (74)
Officer history (4 former)
25 January 2003
24 January 2003
24 January 2003
9 June 1997
9 June 1997
9 June 1997
9 June 1997
9 June 1997
9 June 1997
9 June 1997
9 June 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1963 (63)
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1952 (74)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £457,549
- Cash
- £407,374
- Employees
- 8
- Debt Ratio
- 34%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,415 | £1,707 | £3,423 | £7,777 | £4,011 | £5,490 |
| Current Assets | £687,212 | £640,196 | £592,332 | £443,522 | £406,792 | £374,953 |
| Debtors | £279,838 | £376,805 | £345,719 | £190,140 | £188,004 | £173,967 |
| Cash | £407,374 | £263,391 | £246,613 | £253,382 | £218,788 | £200,986 |
| Creditors (< 1 year) | £222,390 | £252,033 | £237,396 | £225,490 | £161,819 | £163,593 |
| Creditors (> 1 year) | £8,334 | £18,334 | £28,333 | £38,333 | £50,000 | |
| Net Current Assets | £464,822 | £388,163 | £354,936 | £218,032 | £244,973 | £211,360 |
| Net Assets | £457,549 | £371,110 | £328,548 | £185,998 | £198,703 | £215,807 |
| Shareholder Funds | £457,549 | £371,110 | £328,548 | £185,998 | £198,703 | £215,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 17 June 2026 | Secretary's details changed | |||
| 28 March 2026 | Total exemption full accounts | 31 May 2025 |
Other companies in this industry
Road Industrial Estate
Droitwich
Hatfield
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →