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Cambrian Utilities Limited

Cambrian Utilities Limited is an active company incorporated on 24 March 2016 with the registered office located in Cardiff, South Glamorgan. Cambrian Utilities Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10082803
Private limited company
Age
9 years
Incorporated 24 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 March 2025 (5 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Learn more about Cambrian Utilities Limited
Contact
Address
Dwr Cymru Welsh Water Linea, Fortran Road
St. Mellons
Cardiff
CF3 0LT
Wales
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Peter Michael Davis
Director • Chartered Accountant • British • Lives in Wales • Born in Aug 1963
Sian Rowland Robinson
Director • British • Lives in Wales • Born in Jan 1963
Steven Roland Wilson
Director • British • Lives in Wales • Born in Jun 1969
Peter David Perry
Director • British • Lives in Wales • Born in Jun 1962
Samantha Marie James
Director • Commercial Director • British • Lives in Wales • Born in Sep 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
Welsh Water Infrastructure Limited
Peter Michael Davis, Peter David Perry, and 3 more are mutual people.
Active
Welsh Water Organic Waste Limited
Peter Michael Davis, Peter David Perry, and 3 more are mutual people.
Active
Welsh Water Organic Energy (Cardiff) Ltd
Peter Michael Davis, Peter David Perry, and 2 more are mutual people.
Active
Welsh Water Organic Energy Ltd
Peter Michael Davis, Peter David Perry, and 2 more are mutual people.
Active
Welsh Water Holdings Limited
Peter Michael Davis, Peter David Perry, and 2 more are mutual people.
Active
DWR Cymru (Holdings) Limited
Peter Michael Davis, Peter David Perry, and 1 more are mutual people.
Active
Glas Cymru Anghyfyngedig
Peter Michael Davis, Peter David Perry, and 1 more are mutual people.
Active
Glas Cymru (Securities) Cyfyngedig
Peter Michael Davis, Peter David Perry, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£1K
Decreased by £2K (-67%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2K
Decreased by £1K (-33%)
Total Liabilities
-£393K
Increased by £22K (+6%)
Net Assets
-£391K
Decreased by £23K (+6%)
Debt Ratio (%)
19650%
Increased by 7283.33% (+59%)
See 10 Year Full Financials
Latest Activity
Mr Steve Roland Wilson Appointed
4 Months Ago on 8 May 2025
Mrs Samantha Marie James Appointed
4 Months Ago on 8 May 2025
Peter Michael Davis Resigned
4 Months Ago on 7 May 2025
Sian Rowland Robinson Resigned
4 Months Ago on 30 Apr 2025
Confirmation Submitted
5 Months Ago on 24 Mar 2025
Subsidiary Accounts Submitted
7 Months Ago on 16 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 26 Mar 2024
Subsidiary Accounts Submitted
1 Year 7 Months Ago on 5 Feb 2024
Confirmation Submitted
2 Years 5 Months Ago on 28 Mar 2023
Nicola Williams Resigned
2 Years 7 Months Ago on 6 Feb 2023
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Get Credit Report
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Documents
Appointment of Mrs Samantha Marie James as a director on 8 May 2025
Submitted on 13 May 2025
Appointment of Mr Steve Roland Wilson as a director on 8 May 2025
Submitted on 13 May 2025
Termination of appointment of Peter Michael Davis as a director on 7 May 2025
Submitted on 9 May 2025
Termination of appointment of Sian Rowland Robinson as a director on 30 April 2025
Submitted on 1 May 2025
Confirmation statement made on 23 March 2025 with no updates
Submitted on 24 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Submitted on 16 Jan 2025
Audit exemption subsidiary accounts made up to 31 March 2024
Submitted on 16 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 16 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Submitted on 16 Jan 2025
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Submitted on 10 Jan 2025
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Repayment History
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