Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
EX Cathedra Solutions Limited
- Incorporated
- 9 October 2013 (13 years)
- Industry
- Information technology consultancy activities (62020) Portrait photographic activities (74201)Other specialist photography (74202)Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Stephen DurbinBarbara Durbin
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 119 Port Road EastBarryCF62 9PX
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 October 2013
British
Born November 1960
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1960
Barbara Durbin
Individual · Notified 8 October 2016
Owns 25–50% of shares
Welsh
Born November 1952
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £45,097
- Employees
- 3
- Debt Ratio
- 8%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,932 | £35,555 | £44,838 | £58,104 | £62,706 | £17,420 | £19,188 |
| Current Assets | £22,088 | £19,062 | £42,465 | £57,036 | £29,629 | £102,572 | £69,356 |
| Debtors | £3,824 | £27,828 | £4,192 | £933 | £0 | £0 | |
| Cash | £15,238 | £14,637 | £52,844 | £28,696 | £102,572 | £69,356 | |
| Creditors (< 1 year) | £3,922 | £3,485 | £1,451 | £6,338 | £18,454 | £0 | |
| Creditors (> 1 year) | £0 | £0 | |||||
| Net Current Assets | £18,166 | £15,577 | £41,014 | £50,698 | £45,737 | £84,118 | £69,356 |
| Net Assets | £45,097 | £51,132 | £85,852 | £108,802 | £108,443 | £101,538 | £88,544 |
| Shareholder Funds | £45,097 | £51,132 | £85,852 | £108,802 | £108,443 | £101,538 | £88,544 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Micro company accounts | 31 October 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 2 June 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 9 October 2024 | ||
| 8 April 2024 | Unaudited abridged accounts | 31 October 2023 |
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