Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Cardigan Castle Enterprises Limited
- Incorporated
- 15 June 2010 (16 years)
- Industry
- Museums activities (91020) Operation of historical sites and buildings and similar visitor attractions (91030)
- Directors
- David Meirion Davies
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Cardigan CastleGreen StreetCardiganSA43 1JA
Officers 6 active
Officer details are public data from the Companies House register.
Davies, David Meirion
Director · Appointed 4 December 2023
Welsh
Born September 1964 (62)
Director · Appointed 18 June 2019
Welsh
Born June 1954 (72)
Director · Appointed 24 August 2016
British
Born January 1949 (77)
Director · Appointed 22 June 2016
British
Born March 1952 (74)
Director · Appointed 23 September 2015
British
Born July 1970 (56)
Timms, Jonathan
Secretary · Appointed 15 June 2010
Officer history (20 former)
4 December 2023
Appointed Davies, David Meirion as Director
20 October 2023
Resigned Thomas, Jonathan James as Director
14 February 2020
Appointed Thomas, Jonathan James as Director
24 October 2019
15 October 2019
Resigned Davies, Jac Owen as Director
18 June 2019
18 June 2019
7 June 2019
21 August 2018
21 August 2018
26 June 2018
26 June 2018
28 November 2017
Appointed Davies, Jac Owen as Director
26 July 2017
6 February 2017
8 December 2016
Resigned Davies, Sandra Margaret as Director
28 September 2016
24 August 2016
27 July 2016
Resigned Jones, Hedydd Parry, Dr as Director
22 June 2016
22 June 2016
23 December 2015
23 September 2015
10 September 2015
10 September 2015
26 August 2015
Appointed Jones, Hedydd Parry, Dr as Director
26 August 2015
26 August 2015
26 August 2015
26 August 2015
Appointed Davies, Sandra Margaret as Director
22 July 2015
28 January 2015
28 January 2015
28 January 2015
Resigned Robert-Sargeant, Sylvia as Director
28 January 2015
28 January 2015
28 January 2015
Resigned Davies, Sandra Margaret as Director
27 August 2014
Appointed Robert-Sargeant, Sylvia as Director
5 March 2014
7 July 2013
26 June 2013
24 April 2013
Appointed Davies, Sandra Margaret as Director
15 June 2010
15 June 2010
15 June 2010
15 June 2010
Appointed Timms, Jonathan as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £0
- Cash
- £175,123
- Employees
- 10
- Debt Ratio
- 100%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £920 | |
| Current Assets | £235,946 | £240,517 | £373,026 | £430,960 | |
| Debtors | £41,465 | £31,021 | £3,447 | £14,260 | |
| Cash | £175,123 | £192,594 | £356,861 | £401,712 | |
| Creditors (< 1 year) | £97,211 | £87,499 | £97,588 | £51,873 | £29,978 |
| Creditors (> 1 year) | £138,735 | £153,018 | £525,752 | £322,057 | £401,902 |
| Net Current Assets | £138,735 | £153,018 | £321,153 | £400,982 | |
| Net Assets | £0 | £0 | (£904) | £0 | |
| Shareholder Funds | (£904) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 26 November 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 15 June 2025 | ||
| 27 November 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 15 June 2024 |
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