Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 June 2026
- Last conf. stmt
- 3 June 2025
Cambrian Mountains Initiative CIC
- Incorporated
- 3 June 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Helen Sian Gwenllian
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- The Old SurgerySpa RoadLlandrindod WellsLD1 5EY
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1969
Gwenllian, Helen Sian
Director · Appointed 3 June 2024
Welsh
Born October 1984 (42)
British
Born July 1973 (53)
Director · Appointed 15 January 2020
Also at Strata Florida Trust · more companies
British
Born July 1959 (67)
Officer history (8 former)
30 April 2025
12 June 2024
11 June 2024
3 June 2024
Appointed Gwenllian, Helen Sian as Director
29 May 2024
19 May 2024
6 February 2024
1 December 2022
15 January 2020
16 February 2019
8 January 2019
8 January 2019
1 December 2016
1 November 2016
1 June 2015
3 June 2014
3 June 2014
3 June 2014
3 June 2014
3 June 2014
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
Figures from 2021 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £42,439
- up £6,635 (19%)
- Cash
- £32,252
- up £22,243 (222%)
- Turnover
- £0
- no change
- Profit Before Tax
- £6,635
- down £11,528 (63%)
- Employees
- 2
- no change
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
- Return on Equity
- 16%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £327 |
| Current Assets | £65,885 |
| Debtors | £33,633 |
| Cash | £32,252 |
| Creditors (< 1 year) | £23,773 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | £42,112 |
| Net Assets | £42,439 |
| Shareholder Funds | £42,439 |
| Turnover | £0 |
| Cost of Sales | £0 |
| Gross Profit | £0 |
| Admin Expenses | £75,635 |
| Operating Profit | £6,635 |
| Profit Before Tax | £6,635 |
| Tax | £0 |
| Profit for Period | £6,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 November 2025 | Previous accounting period extended | |||
| 16 June 2025 | Confirmation statement with no updates | 3 June 2025 | ||
| 6 May 2025 | Termination of appointment of a director | |||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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