Cambrianway Limited

Active03794254 Private limited company
Incorporated
23 June 1999 (27 years)
Industry
Construction of roads and motorways (42110)
Construction of other civil engineering projects n.e.c. (42990)
Directors
Jessica Kate Gallagher
Kevin Christopher Paul Gallagher
Denis Thomas Gallagher
Owned by
Denis Gallagher
Miriam Gallagher
Accounts type
Total exemption full
Region
North West
Address
11 Kelvin Road
Wallasey
CH44 7DN

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
27 August 2027
Last conf. stmt
13 August 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 7 active

Officer details are public data from the Companies House register.

Gallagher, Jessica Kate
Director · Appointed 1 August 2020
British
Born December 1995 (30)
Gallagher, Kevin Christopher Paul
Director · Appointed 1 August 2020
British
Born November 1994
Gallagher, Denis Thomas, Dr
Director · Appointed 1 September 2019
Irish
Born July 1988 (38)
Mcginty, Bryan Michael
Director · Appointed 1 July 2015
Irish
Born November 1985
Director · Appointed 23 June 1999
Irish
Born December 1949 (76)
Gallagher, Miriam
Director · Appointed 23 June 1999
British
Born July 1955 (71)
Gallagher, Miriam
Secretary · Appointed 23 June 1999
British
Officer history (3 former)
1 August 2020
Appointed Gallagher, Jessica Kate as Director
1 August 2020
Appointed Gallagher, Kevin Christopher Paul as Director
1 September 2019
Appointed Gallagher, Denis Thomas, Dr as Director
8 July 2019
Resigned Gallagher, John Daniel as Director
1 July 2015
Appointed Mcginty, Bryan Michael as Director
1 July 2015
Appointed Gallagher, John Daniel as Director
23 June 1999
Appointed Gallagher, Miriam as Secretary
23 June 1999
Appointed Gallagher, Miriam as Director
23 June 1999
Appointed Gallagher, Denis as Director
23 June 1999
Appointed Avis, Michael Geoffrey as Nominee Secretary
23 June 1999
Resigned Avis, Michael Geoffrey as Nominee Secretary
23 June 1999
Appointed Avis, Christine Susan as Nominee Director
23 June 1999
Resigned Avis, Christine Susan as Nominee Director

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
Right to appoint and remove directors
Irish
Born December 1949 (76)
Miriam Gallagher
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1955 (71)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£2,166,524
Cash
£817,287
Profit
£27,573
Employees
10
Debt Ratio
24%
Current Ratio
3.5x
Return on Equity
1%

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2023 2024 2025 £1,078,783 £1,507,912 £2,056,783 £2,138,951 £2,166,524
Balance sheet detail
20252024202320212020
Fixed Assets£1,315,443£1,337,644£1,476,685£1,377,762£1,285,925
Current Assets£1,518,241£1,354,314£1,283,330£1,262,507£1,043,895
Debtors£485,542£490,418£705,068£502,110£827,791
Cash£817,287£685,147£421,859£685,397£154,104
Creditors (< 1 year)£438,034£260,944£544,435£833,459£868,580
Creditors (> 1 year)£1,667£49,254(£45,978)£94,123£195,359
Net Current Assets£1,080,207£1,093,370£738,895£429,048£175,315
Net Assets£2,166,524£2,138,951£2,056,783£1,507,912£1,078,783
Shareholder Funds£2,166,524£2,138,951£2,056,783£1,507,912£1,078,783

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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