Cim Caravan Storage Cyf

Active12831447 Private limited company
Incorporated
24 August 2020 (6 years)
Industry
Operation of warehousing and storage facilities for land transport activities (52103)
Owned by
Sam William Roberts
Georgina Roberts
Accounts type
Micro entity
Region
Wales
Address
Rhos Y Foel
Llannor
Pwllheli
LL53 8PX

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
6 September 2027
Last conf. stmt
23 August 2026

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 24 August 2020
British
Born September 1991 (35)
Director · Appointed 24 August 2020
Welsh
Born May 1990 (36)

Ownership 2 active

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

Individual · Notified 24 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Welsh
Born May 1990 (36)
Individual · Notified 24 August 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1991 (35)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Current Ratio
1.2x

Trend

Shareholder Funds
£0 £50k £100k 2021 2022 2023 2024 2025 £43,057 £48,500 £65,741 £53,481 £32,287
Balance sheet detail
20252024202320222021
Fixed Assets£18,892£25,190£33,587£14,592£19,456
Current Assets£76,981£78,214£62,161£49,478£47,732
Creditors (< 1 year)£63,586£49,923£30,007£15,570£24,131
Net Current Assets£13,395£28,291£32,154£33,908£23,601
Shareholder Funds£32,287£53,481£65,741£48,500£43,057

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Confirmation statement with no updates23 August 2026
11 July 2026Micro company accounts31 October 2025
13 February 2026Registration of a charge
4 September 2025Confirmation statement with updates23 August 2025
31 July 2025Director's details changed
Show all recent filings

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