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Company profile

CONEMASTERS LIMITED

active • ltd • Summit House 10 Waterside Court, Albany Street, Newport, NP20 5NT, Wales

Company no.04547042Officers12Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04547042
Company Status
active
Type
ltd
Date Of Creation
2002-09-27
Registered Office
Summit House 10 Waterside Court, Albany Street, Newport, NP20 5NT, Wales
Sic Codes
other professional, scientific and technical activities n.e.c.

Financials

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Total assets

£3.17m

Equity

£2.34m

Total liabilities

£827,244

Cash in bank

£1.06m

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£641.92k

+37.76%

Cash in bank

+£29.30k

+2.83%

Total assets

+£740.68k

+30.50%

Total liabilities

-£98.76k

-13.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£278,002
Trade creditors£70,656
Fixed assets£930,631
Current assets£2.24m
YearNet AssetsTotal AssetsTotal Liabilities
2024£1.70m£2.43m-£728,484
2025£2.34m£3.17m-£827,244

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted26 Mar 20261 Month
Accounts Submitted27 Jan 20263 Months
ODDY, Daniel Graeme Charles Appointed2 Jan 20264 Months
Accounts Submitted24 Nov 20255 Months
ODDY, Daniel Graeme Charles Resigned14 Nov 20256 Months
Change of Registered Office Address19 May 20250 Year
Confirmation Statement Submitted25 Mar 20251 Year
Accounts Submitted19 Mar 20251 Year
Accounts Submitted4 Jan 20251 Year
Accounts Submitted9 May 20242 Years
Confirmation Statement Submitted9 May 20242 Years
Change of Date Of Creation9 May 20242 Years

Documents

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No records available.