Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Cambrian & Co Limited
- Incorporated
- 11 August 2011 (15 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Dylan JonesNicola Monica Rose Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 13A Victoria GardensNeathSA11 3AY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Welsh
Born June 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
Welsh
Born June 1965 (61)
Nicola Monica Rose Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
Welsh
Born December 1968 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £301,988
- Cash
- £3,552
- Employees
- 7
- Debt Ratio
- 51%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £547,295 | £550,827 | £555,268 | £561,336 | £564,824 | £571,302 |
| Current Assets | £75,261 | £118,946 | £126,038 | £75,374 | £117,633 | £158,421 |
| Debtors | £68,242 | £91,388 | £58,069 | £69,286 | £101,549 | £113,171 |
| Cash | £3,552 | £24,142 | £63,328 | £2,469 | £10,388 | £39,947 |
| Creditors (< 1 year) | £218,412 | £280,934 | £319,759 | £337,277 | £313,610 | £385,296 |
| Creditors (> 1 year) | £97,089 | £117,027 | £134,123 | £162,065 | £269,489 | £265,455 |
| Net Current Assets | (£143,151) | (£161,988) | (£193,721) | (£261,903) | (£195,977) | (£226,875) |
| Net Assets | £301,988 | £267,265 | £225,146 | £134,047 | £96,441 | £75,890 |
| Shareholder Funds | £301,988 | £267,265 | £225,146 | £134,047 | £96,441 | £75,890 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 August 2026 | Confirmation statement with no updates | 11 August 2026 | ||
| 29 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 11 August 2024 |
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