Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
CLWB Carco Limited
- Incorporated
- 26 September 2008 (18 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Heledd Wyn DaviesSian Elizabeth Francis
- Owned by
- Trystan Aled FrancisElgan Watts Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 14 Maes Y DeriRhiwbinaCardiffCF14 6JJ
Officers 5 active
Officer details are public data from the Companies House register.
Davies, Heledd Wyn
Director · Appointed 1 November 2016
British
Born September 1982 (44)
Francis, Sian Elizabeth
Director · Appointed 1 November 2016
Welsh
Born July 1982 (44)
British
Welsh
Born August 1981 (45)
Welsh
Born October 1980 (46)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born October 1980 (46)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born August 1981 (45)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £29,617
- Cash
- £31,877
- Employees
- 39
- Debt Ratio
- 70%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,879 | £7,745 | £10,948 | £6,346 | £10,380 | £8,323 |
| Current Assets | £52,760 | £69,952 | £59,879 | £63,195 | £67,450 | £59,686 |
| Debtors | £20,883 | £31,592 | £36,492 | £26,828 | £19,378 | £36,181 |
| Cash | £31,877 | £38,360 | £23,387 | £36,367 | £48,072 | £23,505 |
| Creditors (< 1 year) | £45,392 | £44,861 | £37,831 | £34,407 | £27,939 | £25,001 |
| Creditors (> 1 year) | £22,630 | £15,000 | £25,000 | £35,000 | £50,000 | |
| Net Current Assets | £7,368 | £25,091 | £22,048 | £28,788 | £39,511 | £34,685 |
| Net Assets | £29,617 | £17,836 | £7,996 | £134 | (£109) | |
| Shareholder Funds | £29,617 | £17,836 | £7,996 | £134 | (£109) | £43,008 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 29 September 2023 | Confirmation statement with no updates | 26 September 2023 |
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