Cambrian Concepts Ltd
Cambrian Concepts Ltd is an active company incorporated on 5 December 2005 with the registered office located in Droitwich, Worcestershire. Cambrian Concepts Ltd was registered 19 years ago.
Status
Active
Active since 6 years ago
Company No
05644454
Private limited company
Age
19 years
Incorporated 5 December 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 January 2025 (8 months ago)
Next confirmation dated 5 January 2026
Due by 19 January 2026 (4 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Oakley Secretarial Services Limited is a mutual person.
Active
Oakley Secretarial Services Limited is a mutual person.
Active
Oakley Secretarial Services Limited is a mutual person.
Active
Oakley Secretarial Services Limited is a mutual person.
Active
Oakley Secretarial Services Limited is a mutual person.
Active
Oakley Secretarial Services Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.35K
Decreased by £1.84K (-58%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£149.26K
Decreased by £14.76K (-9%)
Total Liabilities
-£365.3K
Increased by £31.96K (+10%)
Net Assets
-£216.04K
Decreased by £46.73K (+28%)
Debt Ratio (%)
245%
Increased by 41.51% (+20%)
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Repayment History
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