Cambrian Estates No.1 Limited

Active10870280 Private limited company
Incorporated
18 July 2017 (9 years)
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Total exemption full
Region
Greater London
Address
3 Cavendish Square
London
W1G 0LB

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
31 July 2027
Last conf. stmt
17 July 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 18 July 2017
Owns 75–100% of shares
Private Limited Company
Reg. no. 06040296
Former controllers (1)
18 July 2017
Ceased Stephen John Raymond Rumsey — Owns 25–50% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Permian Global Research Limited Owns 75–100% of shares
Cambrian Estates No.1 Limited This company Owns 75–100% of shares
Permian Global Advisors LLP Holds 50–75% of voting rights

Financials

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

Net Assets
(£29,210)
Cash
£19
Current Ratio
0.0x

Trend

Net Assets
(£40k) (£20k) £0 2022 2023 2024 2025 (£21,437) (£24,071) (£26,544) (£29,210)
Balance sheet detail
2025202420232022202120202019
Fixed AssetsUSD 0USD 5,000,000USD 5,000,000
Current Assets£32£209£317£751USD 365USD 6,558,558USD 6,120,450
Debtors£13£13£13£13USD 13USD 6,557,650USD 6,119,296
Cash£19£196£304£738USD 352USD 908USD 1,154
Creditors (< 1 year)£1,371£1,352£1,375£1,307USD 2,924USD 14,392USD 10,373
Creditors (> 1 year)£27,871£25,401£23,013£20,881USD 15,762USD 11,763,931USD 11,233,420
Net Current Assets(£1,339)(£1,143)(£1,058)(£556)(USD 2,559)USD 6,544,166USD 6,110,077
Net Assets(£29,210)(£26,544)(£24,071)(£21,437)(USD 18,321)(USD 219,765)(USD 123,343)
Shareholder Funds(£29,210)(£26,544)(£24,071)(£21,437)(USD 18,321)(USD 219,765)(USD 123,343)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 July 2026Confirmation statement with no updates17 July 2026
25 March 2026Total exemption full accounts31 December 2025
12 September 2025Total exemption full accounts31 December 2024
28 July 2025Confirmation statement with no updates17 July 2025
29 May 2025Director's details changed
Show all recent filings

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