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Cambrian Associates Limited

Cambrian Associates Limited is a in administration company incorporated on 19 April 1990 with the registered office located in Manchester, Greater Manchester. Cambrian Associates Limited was registered 35 years ago.
Status
In Administration
In administration since 2 months ago
Company No
02493669
Private limited company
Age
35 years
Incorporated 19 April 1990
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 18 April 2025 (4 months ago)
Next confirmation dated 18 April 2026
Due by 2 May 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
C/O Begbies Traynor, 340
Deansgate
Manchester
M3 4LY
Address changed on 18 Jun 2025 (2 months ago)
Previous address was 4th Floor, Merchants House Crook Street Chester CH1 2BE United Kingdom
Telephone
Unreported
Email
Available in Endole App
People
Officers
2
Shareholders
5
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Jun 1945
Secretary • British • Lives in UK • Born in Mar 1950
Mr Roger Michael Taylor
PSC • British • Lives in UK • Born in Jun 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
Aled Investments Limited
Mrs Norma Alison Taylor and Roger Michael Taylor are mutual people.
Active
H C I Financial Services Limited
Roger Michael Taylor is a mutual person.
Active
Heathmoor Financial Services Limited
Roger Michael Taylor is a mutual person.
Active
HG Chester Limited
Roger Michael Taylor is a mutual person.
Active
R M T Acquisitions Limited
Roger Michael Taylor is a mutual person.
Active
Cambrian Commercial Limited
Roger Michael Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£82.89K
Increased by £47.2K (+132%)
Turnover
Unreported
Same as previous period
Employees
25
Decreased by 17 (-40%)
Total Assets
£1.01M
Decreased by £151.71K (-13%)
Total Liabilities
-£1.68M
Increased by £175.73K (+12%)
Net Assets
-£669.45K
Decreased by £327.44K (+96%)
Debt Ratio (%)
166%
Increased by 36.67% (+28%)
Latest Activity
Registered Address Changed
2 Months Ago on 18 Jun 2025
Administrator Appointed
2 Months Ago on 18 Jun 2025
Full Accounts Submitted
3 Months Ago on 20 May 2025
Confirmation Submitted
4 Months Ago on 23 Apr 2025
Registered Address Changed
11 Months Ago on 10 Oct 2024
Full Accounts Submitted
1 Year 3 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 4 Months Ago on 24 Apr 2024
Charge Satisfied
2 Years 2 Months Ago on 15 Jun 2023
Full Accounts Submitted
2 Years 4 Months Ago on 27 Apr 2023
Confirmation Submitted
2 Years 4 Months Ago on 18 Apr 2023
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Documents
Result of meeting of creditors
Submitted on 27 Aug 2025
Statement of administrator's proposal
Submitted on 7 Aug 2025
Statement of affairs with form AM02SOA
Submitted on 15 Jul 2025
Appointment of an administrator
Submitted on 18 Jun 2025
Registered office address changed from 4th Floor, Merchants House Crook Street Chester CH1 2BE United Kingdom to C/O Begbies Traynor, 340 Deansgate Manchester M3 4LY on 18 June 2025
Submitted on 18 Jun 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 20 May 2025
Confirmation statement made on 18 April 2025 with no updates
Submitted on 23 Apr 2025
Registered office address changed from St John' Chambers Love Street Chester CH1 1QN to 4th Floor, Merchants House Crook Street Chester CH1 2BE on 10 October 2024
Submitted on 10 Oct 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 31 May 2024
Confirmation statement made on 18 April 2024 with no updates
Submitted on 24 Apr 2024
Repayment History
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