Cardiff Embroidery Company Limited

Active03894144 Private limited company
Incorporated
14 December 1999 (26 years)
Industry
Wholesale of clothing and footwear (46420)
Directors
Liam John Scott
John Philip Scott
Owned by
Oonagh Mary Scott
John Philip Scott
Accounts type
Micro entity
Region
Wales
Address
34 Bessemer Road
Leckwith
Cardiff
CF11 8BA

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
18 December 2026
Last conf. stmt
4 December 2025

Officers 4 active

Officer details are public data from the Companies House register.

Scott, Liam John
Director · Appointed 16 May 2018
British
Born July 1987 (39)
Director · Appointed 27 February 2004
Welsh
Born January 1959 (67)
Secretary · Appointed 14 December 1999
Welsh
Scott, John Philip
Director · Appointed 14 December 1999
British
Born September 1954 (72)
Officer history (3 former)
16 May 2018
Appointed Scott, Liam John as Director
27 February 2004
Appointed Scott, Oonagh Mary as Director
27 February 2004
Resigned Sutton, Robert Kenneth as Director
14 December 1999
Appointed Scott, Oonagh Mary as Secretary
14 December 1999
Appointed Scott, John Philip as Director
14 December 1999
Appointed Morgan, Bernard Thomas as Secretary
14 December 1999
Resigned Morgan, Bernard Thomas as Secretary
14 December 1999
Appointed Powell, Heidi as Director
14 December 1999
Resigned Powell, Heidi as Director
14 December 1999
Appointed Sutton, Robert Kenneth as Director

Ownership 2 active

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

Individual · Notified 1 March 2025
Owns 25–50% of shares
Welsh
Born January 1959 (67)
John Philip Scott
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1954 (72)

Financials

Net Assets
£66,526
Employees
10
Debt Ratio
59%
Current Ratio
1.7x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £122,543 £131,440 £131,223 £95,819 £92,200 £66,526
Balance sheet detail
202520242023202220212020
Fixed Assets£19,020£23,945£31,926£41,116£23,084£30,779
Current Assets£143,801£188,846£165,577£202,062£178,670£181,850
Creditors (< 1 year)£85,376£100,551£72,791£69,624£58,111£68,933
Creditors (> 1 year)£10,919£20,040£28,893£42,331£12,203£21,153
Net Current Assets£58,425£88,295£92,786£132,438£120,559£112,917
Net Assets£66,526£92,200£95,819£131,223£131,440£122,543
Shareholder Funds£66,526£92,200£95,819£131,223£131,440£122,543

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Micro company accounts31 January 2026
12 December 2025Confirmation statement with no updates4 December 2025
30 October 2025Micro company accounts31 January 2025
24 March 2025Notification of a person with significant control
27 December 2024Confirmation statement with no updates4 December 2024
Show all recent filings

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