Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Cartrefi Ffosaron Homes Limited
- Incorporated
- 5 November 2002 (24 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Ian Alfor DaviesAled James
- Controlled by
- Aled JamesIan Alfor Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Broyan HousePriory StreetCardiganSA43 1BZ
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Ian Alfor
Director · Appointed 5 November 2002
Welsh
Born November 1966
James, Aled
Director · Appointed 5 November 2002
Welsh
Born October 1966 (60)
Officer history (2 former)
28 April 2022
5 November 2002
Appointed Davies, Ian Alfor as Director
5 November 2002
Appointed James, Aled as Director
5 November 2002
5 November 2002
5 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Aled James
Individual · Notified 6 April 2016
Has significant influence or control
Welsh
Born October 1966 (60)
Ian Alfor Davies
Individual · Notified 6 April 2016
Has significant influence or control
Welsh
Born November 1966
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £341,256
- Cash
- £79,768
- Employees
- 4
- Debt Ratio
- 44%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £372,138 | £368,446 | £355,569 | £359,814 | £362,761 | |
| Current Assets | £234,601 | £196,402 | £196,336 | £192,583 | £167,918 | |
| Debtors | £70,256 | £64,260 | £27,080 | £50,450 | £53,693 | |
| Cash | £79,768 | £55,273 | £111,234 | £23,511 | £66,135 | |
| Creditors (< 1 year) | £256,047 | £243,323 | £330,262 | £297,511 | £332,073 | £304,589 |
| Creditors (> 1 year) | £0 | £2,798 | £8,689 | |||
| Net Current Assets | (£21,446) | (£46,921) | (£101,175) | (£139,490) | (£136,671) | |
| Net Assets | £341,256 | £313,012 | £250,371 | £212,696 | £212,088 | |
| Shareholder Funds | £341,256 | £313,012 | £250,371 | £212,696 | £212,088 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 December 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 November 2024 | Confirmation statement with no updates | 4 November 2024 | ||
| 15 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 November 2023 | Total exemption full accounts | 31 March 2023 |
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