Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Calon Rhiwbeina Ltd
- Incorporated
- 22 August 2014 (12 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Katherine Margaret Smith
- Controlled by
- Katherine Margaret Smith
- Accounts type
- Micro entity
- Region
- Wales
- Address
- 9-11 Lon FachRhiwbinaCardiffCF14 6DY
Officers 1 active
Officer details are public data from the Companies House register.
Smith, Katherine Margaret
Director · Appointed 22 August 2014
British
Born September 1962 (64)
Officer history (1 former)
19 September 2014
22 August 2014
Appointed Smith, Katherine Margaret as Director
22 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Katherine Margaret Smith
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1962 (64)
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
- (£13,958)
- Employees
- 1
- Debt Ratio
- 126%
- Current Ratio
- 13.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £986 | |||||
| Current Assets | £51,718 | £47,389 | £52,953 | £50,637 | £42,808 | £43,462 |
| Creditors (< 1 year) | £3,977 | £2,456 | £2,085 | £975 | £1,773 | £981 |
| Creditors (> 1 year) | £62,685 | £62,774 | £62,037 | £61,535 | £61,853 | £60,641 |
| Net Current Assets | £47,741 | £44,933 | £50,868 | £49,662 | £41,035 | £42,481 |
| Net Assets | (£13,958) | (£17,841) | (£11,169) | (£11,873) | (£20,818) | (£18,160) |
| Shareholder Funds | (£13,958) | (£17,841) | (£11,169) | (£11,873) | (£20,818) | (£18,160) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Micro company accounts | 31 August 2025 | ||
| 10 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 30 August 2025 | Micro company accounts | 31 August 2024 | ||
| 11 August 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 29 August 2024 | Micro company accounts | 31 August 2023 |
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