Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Combesgate Limited
- Incorporated
- 6 December 2010 (15 years)
- Industry
- Activities of distribution holding companies (64204)
- Owned by
- Jane Anne KeanePhilip John Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Building BMci Business Centre Unit 4-5Newtown Industrial EstateCross KeysNewportNP11 7PZ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 December 2010
British
Born September 1965 (61)
Director · Appointed 6 December 2010
British
Born June 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Anne Keane
Individual · Notified 25 November 2025
Owns 25–50% of shares (as a trust)
Irish
Born July 1960 (66)
British
Born September 1965 (61)
Former controllers (1)
24 May 2021
Ceased Jacqueline Gwyneth Fitzmaurice — Owns 25–50% of shares
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
- £8,574,183
- Cash
- £1,141,127
- Debt Ratio
- 15%
- Current Ratio
- 8.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,509,969 | £8,509,969 | £8,509,969 | £8,509,969 | £3,010,102 | £3,010,102 |
| Current Assets | £1,620,856 | £1,820,421 | £1,786,395 | £1,204,479 | £859,691 | £678,987 |
| Debtors | £479,729 | £1,067,899 | £787,439 | £497,504 | £553,432 | £137,786 |
| Cash | £1,141,127 | £752,522 | £998,956 | £706,975 | £306,259 | £541,201 |
| Creditors (< 1 year) | £181,675 | £193,807 | £166,166 | £131,272 | £77,867 | £83,623 |
| Net Current Assets | £1,439,181 | £1,626,614 | £1,620,229 | £1,073,207 | £781,824 | £595,364 |
| Net Assets | £8,574,183 | £8,761,616 | ||||
| Shareholder Funds | £8,574,183 | £8,761,616 | £10,130,198 | £9,583,176 | £3,791,926 | £3,605,466 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 August 2026 | Confirmation statement with updates | 18 August 2026 | ||
| 12 August 2026 | Notification of a person with significant control | |||
| 12 August 2026 | Change of details for a person with significant control | |||
| 28 March 2026 | Confirmation statement with no updates | 26 March 2026 |
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