Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Caerphilly Opticians Limited
- Incorporated
- 9 August 2006 (20 years)
- Industry
- Retail sale by opticians (47782)
- Directors
- Alison StevensAndrew John Stevens
- Owned by
- Andrew John StevensAlison Stevens
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Trading As A And A Stevens OpticiansUnit B 2-4 Cardiff RoadCaerphillyCF83 1JN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Stevens, Alison
Secretary · Appointed 1 June 2014
Stevens, Alison
Director · Appointed 1 January 2011
British
Born July 1979 (47)
Stevens, Andrew John
Director · Appointed 9 August 2006
British
Born June 1967 (59)
Officer history (2 former)
1 June 2014
Appointed Stevens, Alison as Secretary
1 June 2014
Resigned Stevens, Andrew John as Secretary
1 January 2011
Appointed Stevens, Alison as Director
1 January 2011
9 August 2006
Appointed Stevens, Andrew John as Director
9 August 2006
9 August 2006
Appointed Stevens, Andrew John as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Andrew John Stevens
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1967 (59)
Alison Stevens
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1979 (47)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £280,847
- Cash
- £211,720
- Employees
- 12
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £53,831 | £65,195 | £49,496 | £47,123 | £58,272 | £69,259 | £80,623 |
| Current Assets | £320,418 | £326,477 | £302,025 | £312,505 | £254,814 | £257,466 | £137,837 |
| Debtors | £18,257 | £15,512 | £19,238 | £11,561 | £7,866 | £7,793 | £15,193 |
| Cash | £211,720 | £217,338 | £197,334 | £216,884 | £164,738 | £167,605 | £42,089 |
| Creditors (< 1 year) | £82,584 | £74,603 | £80,153 | £78,170 | £67,817 | £99,526 | £114,328 |
| Creditors (> 1 year) | £0 | £50,000 | £0 | ||||
| Net Current Assets | £237,834 | £251,874 | £221,872 | £234,335 | £186,997 | £157,940 | £23,509 |
| Net Assets | £280,847 | £304,722 | £264,962 | £277,826 | £242,922 | £172,259 | £98,490 |
| Shareholder Funds | £280,847 | £304,722 | £264,962 | £277,826 | £242,922 | £172,259 | £98,490 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 25 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 July 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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