Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Cmi (Wales) Limited
- Incorporated
- 5 December 2008 (17 years)
- Industry
- Hotels and similar accommodation (55100) Public houses and bars (56302)
- Directors
- Adrian Clive Garfield ShortJulian Clive Garfield ShortVeronica Mary Short
- Owned by
- Veronica Mary ShortJulian Clive Garfield Short
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Druslyn HouseDe La Beche StreetSwanseaSA1 3HJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Short, Veronica Mary
Secretary · Appointed 5 December 2008
British
Short, Adrian Clive Garfield
Director · Appointed 5 December 2008
British
Born January 1980 (46)
Short, Julian Clive Garfield
Director · Appointed 5 December 2008
British
Born January 1942 (84)
Short, Veronica Mary
Director · Appointed 5 December 2008
British
Born February 1949 (77)
Officer history (1 former)
5 December 2008
Appointed Short, Veronica Mary as Secretary
5 December 2008
Appointed Short, Adrian Clive Garfield as Director
5 December 2008
Appointed Short, Julian Clive Garfield as Director
5 December 2008
Appointed Short, Veronica Mary as Director
5 December 2008
5 December 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Veronica Mary Short
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1949 (77)
Julian Clive Garfield Short
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1942 (84)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,503,981
- Cash
- £921,618
- Employees
- 16
- Debt Ratio
- 10%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £746,152 | £734,302 | £718,725 | £693,526 | £675,612 |
| Current Assets | £929,869 | £964,027 | £689,857 | £383,110 | £288,679 |
| Debtors | £7,626 | £13,766 | £3,712 | £1,720 | £43,519 |
| Cash | £921,618 | £949,741 | £685,695 | £380,940 | £243,910 |
| Creditors (< 1 year) | £119,606 | £141,857 | £176,682 | £136,847 | £119,471 |
| Creditors (> 1 year) | £70,263 | £143,835 | £183,410 | £148,423 | |
| Net Current Assets | £810,263 | £822,170 | £513,175 | £246,263 | £169,208 |
| Net Assets | £1,503,981 | £1,467,170 | £1,075,516 | £743,666 | £683,147 |
| Shareholder Funds | £1,503,981 | £1,467,170 | £1,075,516 | £743,666 | £683,147 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Director's details changed | |||
| 8 January 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 December 2024 | Confirmation statement with no updates | 5 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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