Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Cambrian Roofing Ltd
- Incorporated
- 19 August 2015 (11 years)
- Industry
- Roofing activities (43910)
- Directors
- Owned by
- Stephen TrottMoy Stephen Trott
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Pen Y Castell FarmBrynPort TalbotSA13 2PY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1968 (58)
Moy Stephen Trott
Individual · Notified 13 March 2018
Owns 25–50% of shares
British
Born October 1998 (28)
Former controllers (1)
13 March 2018
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £819,626
- Cash
- £230,755
- Employees
- 4
- Debt Ratio
- 44%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £227,160 | £190,216 | £120,831 | £62,858 | £55,531 | £50,596 | £27,251 |
| Current Assets | £1,238,025 | £1,079,640 | £729,479 | £375,534 | £134,977 | £127,644 | £123,284 |
| Debtors | £912,270 | £663,085 | £541,706 | £156,567 | £27,488 | £70,531 | £87,289 |
| Cash | £230,755 | £416,555 | £142,773 | £203,967 | £34,489 | £12,113 | £25,995 |
| Creditors (< 1 year) | £598,117 | £491,769 | £242,841 | £139,086 | |||
| Creditors (> 1 year) | £6,027 | £18,124 | £23,380 | £37,025 | £66,530 | £66,829 | £15,582 |
| Net Current Assets | £639,908 | £679,013 | £237,710 | £132,693 | (£4,109) | (£18,520) | (£50,913) |
| Net Assets | £819,626 | £834,028 | £335,161 | £158,526 | (£15,108) | (£34,753) | (£39,244) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Registration of a charge | |||
| 16 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 9 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 August 2024 |
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