Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Cambrian Tyres Cycle Ltd
- Incorporated
- 19 January 2023 (3 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Owned by
- Neville Antony Evans
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- North ParadeAberystwythSY23 2JR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neville Antony Evans
Individual · Notified 19 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born August 1963 (63)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,062,514
- Cash
- £1,430,724
- Employees
- 5
- Debt Ratio
- 23%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £10,396 | £19,236 | £27,708 |
| Current Assets | £2,670,840 | £4,071,554 | £2,789,833 |
| Debtors | £28,708 | £1,265,573 | £260,211 |
| Cash | £1,430,724 | £804,066 | £461,669 |
| Creditors (< 1 year) | £616,123 | £2,699,157 | £2,238,078 |
| Net Current Assets | £2,054,717 | £1,372,397 | £551,755 |
| Net Assets | £2,062,514 | £1,386,824 | £572,536 |
| Shareholder Funds | £2,062,514 | £572,536 |
Filings
Filing history not loaded yet. See it on Companies House
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