Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Cambrian Lakeside Ltd
- Incorporated
- 12 November 2013 (12 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Keith JenkinsMark Alan Norris
- Controlled by
- Keith Jenkins
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Cambrian Lakeside Ltd Cambrian Industrial ParkClydach ValeTonypandyCF40 2XX
Officers 6 active
Officer details are public data from the Companies House register.
Jenkins, Keith
Secretary · Appointed 12 November 2013
British
Born January 1967 (59)
Jenkins, Keith
Director · Appointed 12 November 2013
Welsh
Born July 1955 (71)
Norris, Mark Alan
Director · Appointed 12 November 2013
Welsh,British
Born December 1964 (61)
Roberts, Karen
Director · Appointed 12 November 2013
Welsh
Born June 1961 (65)
Williams, Phillip
Director · Appointed 12 November 2013
Welsh
Born March 1961 (65)
Officer history (4 former)
1 July 2023
3 November 2018
Resigned Hopkins, Derek Philip as Director
3 November 2018
Resigned Harvey, Jarred as Director
3 October 2014
12 November 2013
Appointed Norris, Mark Alan as Director
12 November 2013
Appointed Williams, Phillip as Director
12 November 2013
12 November 2013
Appointed Roberts, Karen as Director
12 November 2013
Appointed Harvey, Jarred as Director
12 November 2013
Appointed Jenkins, Keith as Secretary
12 November 2013
Appointed Hopkins, Derek Philip as Director
12 November 2013
Appointed Jenkins, Keith as Director
12 November 2013
12 November 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Keith Jenkins
Individual · Notified 6 April 2016
Has significant influence or control
Welsh
Born July 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £190,599
- Cash
- £357,520
- Employees
- 22
- Debt Ratio
- 62%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £135,609 | £144,757 | £141,867 | £132,987 | £149,605 | £158,645 |
| Current Assets | £363,770 | £282,050 | £251,405 | £203,311 | £157,439 | £178,117 |
| Debtors | £0 | £2,014 | £8,950 | £84,024 | ||
| Cash | £357,520 | £279,550 | £248,905 | £198,797 | £145,989 | £91,593 |
| Creditors (< 1 year) | £278,874 | £210,638 | £207,394 | £275,795 | £229,185 | £220,891 |
| Creditors (> 1 year) | £4,140 | £13,689 | £22,793 | |||
| Net Current Assets | £84,896 | £71,412 | £44,011 | (£72,484) | (£71,746) | (£42,774) |
| Net Assets | £190,599 | £175,769 | £136,130 | |||
| Shareholder Funds | £175,769 | £136,130 | £60,503 | £77,859 | £115,871 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 January 2025 | Confirmation statement with no updates | 12 November 2024 | ||
| 2 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 November 2023 | Confirmation statement with no updates | 12 November 2023 |
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