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Company profile

CAMBRIAN POWER TOOLS LTD

active • ltd • Glendale, Tregaron, Ceredigion, SY25 6QT

Company no.08267111Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08267111
Company Status
active
Type
ltd
Date Of Creation
2012-10-24
Registered Office
Glendale, Tregaron, Ceredigion, SY25 6QT
Sic Codes
other retail sale in non-specialised stores, renting and leasing of construction and civil engineering machinery and equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£594,213

Equity

£211,427

Total liabilities

£382,786

Cash in bank

£25,260

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£34.96k

+19.81%

Cash in bank

-£4.61k

-15.43%

Total assets

-£2.25k

-0.38%

Total liabilities

+£37.21k

+8.86%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£326,974
Fixed assets£334,414
Current assets£259,799
YearNet AssetsTotal AssetsTotal Liabilities
2021£175,549£604,164-£428,615
2022£150,760£556,020-£405,260
2023£176,471£596,466-£419,995
2024£211,427£594,213-£382,786

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted3 Nov 20256 Months
Accounts Submitted31 Jul 20259 Months
Confirmation Statement Submitted5 Nov 20241 Year
Accounts Submitted22 Oct 20241 Year
Confirmation Statement Submitted22 Oct 20241 Year
Change of Date Of Creation22 Oct 20241 Year
Change of Jurisdiction22 Oct 20241 Year
Change of Last Full Members List Date22 Oct 20241 Year
Change of Registered Office Address22 Oct 20241 Year
Change of Type22 Oct 20241 Year
ROBERTS, Anne Gwyneth Appointed24 Oct 201213 Years
ROBERTS, Daniel Owain Appointed24 Oct 201213 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2025-11-03Open PDF
accounts-with-accounts-type-total-exemption-full2025-07-31Open PDF
confirmation-statement-with-no-updates2024-11-05Open PDF
accounts-with-accounts-type-total-exemption-full2024-07-31Open PDF
confirmation-statement-with-no-updates2023-11-07Open PDF
accounts-with-accounts-type-micro-entity2023-07-27Open PDF
confirmation-statement-with-updates2022-10-31Open PDF
accounts-with-accounts-type-total-exemption-full2022-07-29Open PDF
confirmation-statement-with-updates2021-11-01Open PDF
accounts-with-accounts-type-total-exemption-full2021-07-26Open PDF
confirmation-statement-with-updates2020-12-08Open PDF
accounts-with-accounts-type-unaudited-abridged2020-07-24Open PDF