Caerfelin Crwys Road Limited

Active10246916 Private limited company
Incorporated
23 June 2016 (10 years)
Industry
Development of building projects (41100)
Controlled by
Yim Chong Lim
Accounts type
Total exemption full
Region
Wales
Address
90 Crwys Road
Cardiff
CF24 4NP

Filing status

Accounts due
29 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 July 2027
Last conf. stmt
22 June 2026

Charges

Total
3
Outstanding
3
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.

Director · Appointed 10 November 2019
British
Born May 1992 (34)
Director · Appointed 23 June 2016
British,Malaysian
Born December 1956 (69)

Ownership 1 active

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

Individual · Notified 23 June 2016
Has significant influence or control
Malaysian
Born December 1956 (69)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£302,768
Cash
£22,320
Current Ratio
0.3x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2024 2025 (£81,650) (£18,809) £132,101 £220,561 £293,030 £302,768
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,088,374£3,085,221£3,035,552£2,448,205
Current Assets£710,945£691,838£524,419£421,455£175,180£34,562
Debtors£688,625£665,926£374,218£243,317£165,586£23,913
Cash£22,320£25,912£150,201£178,138£9,594£10,649
Creditors (< 1 year)£2,527,703£982,884£740,858£610,190£547,582£684,194£2,019,461
Creditors (> 1 year)£2,527,703£2,514,298£2,622,591£2,782,042£2,826,993£2,545,347£544,956
Net Current Assets(£267,903)(£291,046)(£85,771)(£126,127)(£509,014)(£1,984,899)
Net Assets£302,768£293,030£220,561£132,101(£18,809)(£81,650)
Shareholder Funds£302,768£293,030£220,561£132,101(£18,809)(£81,650)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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