Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Caen (Pembrokeshire) Limited
- Incorporated
- 19 March 2021 (5 years)
- Industry
- Construction of domestic buildings (41202)
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Williamston House7 Goat StreetHaverfordwestSA61 1PX
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 08731706
Corporate entity · Notified 19 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 07879142
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£32,267)
- Cash
- £227,951
- Debt Ratio
- 101%
- Current Ratio
- 3.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £66,257 | |||
| Current Assets | £2,667,632 | £244,451 | £427,943 | |
| Debtors | £27,053 | £1,023 | £3,871 | |
| Cash | £227,951 | £224 | £49,375 | |
| Creditors (< 1 year) | £686,817 | £241,800 | £429,013 | |
| Creditors (> 1 year) | £2,079,339 | |||
| Net Current Assets | £1,980,815 | £2,651 | (£1,070) | |
| Net Assets | (£32,267) | |||
| Shareholder Funds | (£32,267) | £2,651 | (£1,070) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Satisfaction of a charge in full |
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