Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Cwmbran Timber & Diy Supplies Limited
- Incorporated
- 7 February 2000 (26 years)
- Industry
- Retail sale of hardware, paints and glass in specialised stores (47520)
- Directors
- Susan Jayne Thomas
- Owned by
- Rhys Thomas
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Pembroke HouseLlantarnam Park WayCwmbranNP44 3AU
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Thomas, Susan Jayne
Director · Appointed 15 March 2017
British
Born May 1951 (75)
Scottish
Born March 1979 (47)
Welsh
Born February 1949 (77)
Welsh
Officer history (5 former)
15 March 2017
Appointed Thomas, Susan Jayne as Director
16 November 2012
Resigned Hine, Laurence Andrew as Director
1 November 2010
16 March 2009
Resigned Breeze, Colin John as Director
1 January 2008
Resigned Thomas, Tony Simon as Director
7 February 2007
7 February 2007
Appointed Breeze, Colin John as Director
7 February 2007
Appointed Hine, Laurence Andrew as Director
7 February 2000
7 February 2000
7 February 2000
7 February 2000
7 February 2000
Appointed Thomas, Tony Simon as Director
7 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Welsh
Born February 1949 (77)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £122,396
- Cash
- £256
- Employees
- 12
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,575 | £11,753 | £15,955 | £20,189 | £25,360 | £30,577 |
| Current Assets | £663,079 | £653,747 | £617,335 | £650,414 | £601,107 | £625,294 |
| Debtors | £154,823 | £146,452 | £139,643 | £169,221 | £162,288 | £242,041 |
| Cash | £256 | £295 | £414 | £13,915 | £15,282 | £17,916 |
| Creditors (< 1 year) | £542,947 | £527,485 | £488,207 | £518,680 | £473,517 | £526,542 |
| Creditors (> 1 year) | £4,533 | £9,548 | £14,440 | £19,213 | £24,167 | |
| Net Current Assets | £120,132 | £126,262 | £129,128 | £131,734 | £127,590 | £98,752 |
| Net Assets | £122,396 | £126,234 | £126,862 | £129,042 | £127,627 | £123,882 |
| Shareholder Funds | £122,396 | £126,234 | £126,862 | £129,042 | £127,627 | £123,882 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 March 2024 | Total exemption full accounts | 31 March 2023 |
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