Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Constitution Hill Trading Ltd.
- Incorporated
- 15 November 2005 (20 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990) Licensed restaurants (56101)
- Directors
- David Alun Davies
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cliff Railway HouseCliff TerraceAberystwythSY23 2DN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1957 (69)
British
Born April 1959 (67)
Davies, David Alun
Director · Appointed 15 November 2005
British
Born October 1954 (72)
Officer history (2 former)
26 October 2021
20 August 2021
5 November 2020
5 November 2020
15 November 2005
Appointed Davies, David Alun as Director
15 November 2005
15 November 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Guarantee Without Share Capital
Reg. no. 03445246
Former controllers (1)
30 June 2023
Ceased David Alun Davies — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £54,086
- Cash
- £11,047
- Employees
- 18
- Debt Ratio
- 34%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £62,139 | £33,646 | £14,246 | £12,658 | £4,006 | £5,341 |
| Current Assets | £20,354 | £23,676 | £40,678 | £31,440 | £16,587 | £19,047 |
| Debtors | £3,907 | £8,233 | £15,259 | £17,812 | £4,435 | |
| Cash | £11,047 | £10,161 | £20,137 | £8,761 | £9,336 | £9,778 |
| Creditors (< 1 year) | £28,407 | £29,172 | £26,830 | £18,646 | £6,902 | £23,013 |
| Net Current Assets | (£8,053) | (£5,496) | £13,848 | £12,794 | £9,685 | (£3,966) |
| Net Assets | £54,086 | £28,150 | £28,094 | £25,452 | £13,691 | £1,375 |
| Shareholder Funds | £54,086 | £28,150 | £28,094 | £25,452 | £13,691 | £1,375 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 15 November 2024 | ||
| 18 July 2024 | Registration of a charge |
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