Cambrian Drinks Ltd
Cambrian Drinks Ltd is an active company incorporated on 3 July 2023 with the registered office located in Newtown, Powys. Cambrian Drinks Ltd was registered 2 years 2 months ago.
Status
Active
Active since incorporation
Company No
14976762
Private limited company
Age
2 years 2 months
Incorporated 3 July 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 July 2025 (2 months ago)
Next confirmation dated 2 July 2026
Due by 16 July 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Edward Davies and Mrs Samantha Alexandra Davies are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£6.79K
Increased by £6.44K (+1855%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£112.93K
Increased by £12.32K (+12%)
Total Liabilities
-£151.17K
Increased by £52.52K (+53%)
Net Assets
-£38.24K
Decreased by £40.2K (-2048%)
Debt Ratio (%)
134%
Increased by 35.81% (+37%)
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Repayment History
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