Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Cambrian Offshore Ltd
- Incorporated
- 25 July 2018 (8 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Diccon Stideford Rogers
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Suite 429 Apex House Thomas StreetTrethomasCaerphillyCF83 8DP
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.
Director · Appointed 25 July 2018
British
Born October 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1976 (50)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £20,105
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £131,658 | £152,207 | £164,227 | £176,247 | £188,267 |
| Current Assets | £885,053 | £771,329 | £546,675 | £418,542 | £42,939 |
| Debtors | £40,990 | ||||
| Cash | £1,949 | ||||
| Creditors (< 1 year) | £932,306 | £814,128 | £540,309 | £338,081 | £225,247 |
| Creditors (> 1 year) | £70,629 | £55,056 | £129,155 | £198,640 | |
| Net Current Assets | (£40,924) | (£42,799) | £6,366 | £80,461 | (£182,308) |
| Net Assets | £20,105 | £54,352 | £41,438 | £58,068 | |
| Shareholder Funds | £20,105 | £54,352 | £41,438 | £58,068 | £5,959 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Micro company accounts | 31 July 2025 | ||
| 30 July 2026 | Confirmation statement with updates | 16 July 2026 | ||
| 8 August 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 31 July 2025 | Micro company accounts | 31 July 2024 | ||
| 13 January 2025 | Registered office address changed |
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