Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Cambrian Court Development Ltd
- Incorporated
- 14 May 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 12 United Reform ChurchBangor RoadPenmaenmawrLL34 6DA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 30 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16081497
Former controllers (1)
30 January 2025
Ceased Llion Wyn Thomas — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Boat House Storage Limited Owns 75–100% of shares
Cambrian Court Development Ltd This company Owns 75–100% of shares
Jat Construction Ltd Owns 75–100% of shares
Sustainable Warmth Limited Owns 50–75% of shares
The Old Baths Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £1,091
- Current Ratio
- 1.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,046,311 | ||||
| Current Assets | £432,338 | £426,676 | £739,979 | £359,218 | |
| Debtors | £211,476 | £206,507 | £13,973 | ||
| Cash | £1,091 | £397 | £506,234 | ||
| Creditors (< 1 year) | £402,139 | £402,455 | £411,795 | £707,874 | £1,408,023 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £30,199 | £24,221 | £32,105 | (£1,048,805) | |
| Net Assets | (£2,494) | ||||
| Shareholder Funds | £30,199 | £24,221 | £32,105 | (£2,494) |
Filings
Filing history not loaded yet. See it on Companies House
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