Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Cambrian Business Park Ltd
- Incorporated
- 26 April 2023 (3 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Jonathan Edward PhennaSamuel Boyre Taylor
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 13 Trinity SquareLlandudnoLL30 2RB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Edward Phenna
Individual · Notified 26 April 2023
Owns 25–50% of shares
British
Born August 1980 (46)
Samuel Boyre Taylor
Individual · Notified 26 April 2023
Owns 25–50% of shares
British
Born September 1981 (45)
Holdings 1
Companies where Cambrian Business Park Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £198,833
- Cash
- £34,161
- Debt Ratio
- 88%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,600,000 | ||
| Current Assets | £72,995 | £287,819 | |
| Debtors | £38,834 | £236,815 | |
| Cash | £34,161 | £51,004 | |
| Creditors (< 1 year) | £31,408 | £38,011 | £18,731 |
| Creditors (> 1 year) | £1,100,254 | £1,125,347 | £1,185,347 |
| Net Current Assets | £41,587 | £249,808 | |
| Net Assets | £198,833 | £105,475 | |
| Shareholder Funds | £198,833 | £105,475 |
Filings
Filing history not loaded yet. See it on Companies House
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