Cactws Cyf

Active10012681 Private limited company
Incorporated
18 February 2016 (10 years)
Industry
Retail sale of clothing in specialised stores (47710)
Owned by
Mathew James Pemberthy
Accounts type
Total exemption full
Region
Wales
Address
23-25 Pier Street
Aberystwyth
SY23 2LN

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
3 March 2027
Last conf. stmt
17 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 18 February 2016
Welsh
Born April 1991 (35)
Officer history (1 former)
29 August 2026
Resigned Pemberthy, Gary James as Director
18 February 2016
Appointed Pemberthy, Mathew James as Director
18 February 2016
Appointed Pemberthy, Gary James as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born April 1991 (35)
Former controllers (1)
29 August 2026
Ceased Gary James Pemberthy — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£78,076
Cash
£32,561
Employees
5
Debt Ratio
30%
Current Ratio
3.3x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 (£6,365) £22,533 £46,491 £59,712 £70,590 £78,076
Balance sheet detail
202520242023202220212020
Fixed Assets£4,240£5,681£5,859£4,804£4,907£2,162
Current Assets£106,585£98,448£87,021£72,365£75,850£49,266
Debtors£4,641£6,209£6,174£3,480£3,993£1,308
Cash£32,561£23,344£35,741£30,373£37,299£16,386
Creditors (< 1 year)£31,943£32,460£32,055£22,728£16,855£16,323
Creditors (> 1 year)£7,037£40,437£41,059
Net Current Assets£74,642£65,988£54,966£49,637£58,995£32,943
Net Assets£78,076£70,590£59,712£46,491£22,533(£6,365)
Shareholder Funds£78,076£70,590£59,712£46,491£22,533(£6,365)

Filings

Recent filings only. See the full history on Companies House

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