Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Bangor Cash Register Company Limited
- Incorporated
- 13 February 2003 (23 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Paul Stevenson
- Owned by
- Paul Stevenson
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Unit 10Zone 2Llandygai Industrial EstateBangorLL57 4YH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1977 (49)
Stevenson, Paul
Director · Appointed 1 April 2015
British
Born May 1962 (64)
Officer history (5 former)
1 October 2025
1 October 2025
Resigned Ward, Haydn Arthur as Director
1 April 2015
Appointed Stevenson, Paul as Director
1 April 2015
Appointed Ward, Haydn Arthur as Director
1 April 2015
Resigned Hughes, Robert Glyn as Director
27 November 2009
14 March 2003
14 March 2003
12 March 2003
12 March 2003
Appointed Hughes, Robert Glyn as Director
13 February 2003
13 February 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 16207429
Paul Stevenson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1962 (64)
Former controllers (1)
1 October 2025
Ceased Haydn Arthur Ward — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £131,248
- Employees
- 8
- Debt Ratio
- 37%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,084 | £47,903 | £53,344 | £67,649 | £72,810 | £110,013 |
| Current Assets | £153,934 | £176,257 | £173,744 | £193,070 | £381,659 | £138,566 |
| Creditors (< 1 year) | £74,468 | £82,059 | £71,488 | £72,885 | £94,286 | £61,038 |
| Creditors (> 1 year) | £0 | £191,670 | ||||
| Net Current Assets | £79,466 | £94,198 | £102,256 | £120,185 | £287,373 | £77,528 |
| Net Assets | £131,248 | £140,670 | £154,040 | £186,145 | £166,695 | £185,594 |
| Shareholder Funds | £131,248 | £140,670 | £154,040 | £186,145 | £166,695 | £185,594 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Registration of a charge | |||
| 10 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 23 February 2026 | Confirmation statement with updates | 13 February 2026 | ||
| 12 January 2026 | Registered office address changed | |||
| 12 January 2026 | Registered office address changed |
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