Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Cleddau Press Limited
- Incorporated
- 15 July 2003 (23 years)
- Industry
- Printing n.e.c. (18129)
- Directors
- Timothy Nicholas Bonwick
- Owned by
- Susan Jo BonwickTim Bonwick
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- North StreetHaverfordwestPembrokeshireSA61 2JE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Bonwick, Susan Jo
Secretary · Appointed 9 August 2023
Bonwick, Timothy Nicholas
Director · Appointed 18 July 2003
British
Born December 1958 (67)
Officer history (5 former)
9 August 2023
Appointed Bonwick, Susan Jo as Secretary
13 September 2022
Resigned Hobbs, George Arthur as Director
30 September 2008
Resigned Williams, Dawn Marie as Secretary
30 September 2008
Resigned Williams, Dawn Marie as Director
18 July 2003
Appointed Bonwick, Timothy Nicholas as Director
18 July 2003
Appointed Williams, Dawn Marie as Secretary
18 July 2003
Appointed Williams, Dawn Marie as Director
18 July 2003
Appointed Hobbs, George Arthur as Director
18 July 2003
18 July 2003
15 July 2003
15 July 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Jo Bonwick
Individual · Notified 20 August 2023
Owns 25–50% of shares
British
Born August 1964 (62)
Tim Bonwick
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1958 (67)
Former controllers (1)
13 September 2022
Ceased Executors Of George Arthur Hobbs — Owns 50–75% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £70,874
- Cash
- £27,339
- Employees
- 3
- Debt Ratio
- 32%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £62,916 | £63,782 | £67,427 | £54,642 | £58,566 | £60,063 | £37,032 |
| Current Assets | £40,947 | £40,837 | £25,171 | £27,285 | £21,663 | £35,958 | £9,615 |
| Debtors | £3,608 | £10,968 | £5,116 | £3,320 | £5,131 | £11,069 | £5,634 |
| Cash | £27,339 | £19,729 | £10,735 | £20,393 | £12,713 | £21,005 | £97 |
| Creditors (< 1 year) | £24,942 | £27,582 | £26,442 | £31,564 | £33,889 | £53,926 | £34,684 |
| Creditors (> 1 year) | £0 | £5,506 | £11,581 | £17,814 | £24,145 | £32,292 | £4,288 |
| Net Current Assets | £16,005 | £13,255 | (£1,271) | (£4,279) | (£12,226) | (£17,968) | (£25,069) |
| Net Assets | £70,874 | £60,727 | £45,671 | £26,074 | £14,975 | £2,298 | £4,546 |
| Shareholder Funds | £70,874 | £60,727 | £45,671 | £26,074 | £14,975 | £2,298 | £4,546 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 15 July 2026 | ||
| 27 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 18 February 2026 | Change of details for a person with significant control | |||
| 11 August 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 27 May 2025 | Unaudited abridged accounts | 31 August 2024 |
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