Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Cannon Bridge Trinity St David LLP
- Incorporated
- 27 April 2015 (11 years)
- Previously known as
- Ostc Trinity St David LLP (until 3 November 2021)This list may be incomplete. See all names on Companies House
- Industry
- None Supplied (None Supplied)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Carmarthen CampusCollege RoadCarmarthenSA31 3EP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
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 23 December 2019
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Limited Company
Reg. no. 12307088
Corporate entity · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Limited Company
Reg. no. 09562570
Former controllers (1)
23 December 2019
Ceased Ostc Limited — Holds 25–50% of voting rights
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,439,139
- Cash
- £261,972
- Debt Ratio
- 33%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,259,841 | £3,259,841 | £3,259,841 | £2,954,521 | £2,954,521 |
| Current Assets | £381,477 | £304,479 | £195,283 | £511,914 | £593,522 |
| Debtors | £119,505 | £160,039 | £127,051 | £183,647 | £186,491 |
| Cash | £261,972 | £144,440 | £68,232 | £328,267 | £407,031 |
| Creditors (< 1 year) | £182,179 | £1,242,593 | £1,286,133 | £273,716 | £158,977 |
| Creditors (> 1 year) | £1,020,000 | £0 | £1,296,884 | £1,435,780 | |
| Net Current Assets | £199,298 | (£938,114) | (£1,090,850) | £238,198 | £434,545 |
| Net Assets | £2,439,139 | £2,321,727 | £2,168,991 | £1,895,835 | £1,953,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 24 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 April 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 13 June 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →