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Company profile
CACTWS CYF
active • ltd • 23-25 Pier Street, Aberystwyth, Ceredigion, SY23 2LN, Wales
Company no.10012681Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10012681
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-02-18
- Registered Office
- 23-25 Pier Street, Aberystwyth, Ceredigion, SY23 2LN, Wales
- Sic Codes
- retail sale of clothing in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£110,825
Equity
£78,076
Total liabilities
£32,749
Cash in bank
£32,561
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£7.49k
+10.60%Cash in bank
+£9.22k
+39.48%Total assets
+£6.70k
+6.43%Total liabilities
+£790.00
+2.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£110,825£38,643-£33,539
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£1,928
Trade creditors£18,874
Fixed assets£4,240
Current assets£106,585
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £46,491 | £77,169 | -£30,678 |
| 2023 | £59,712 | £92,880 | -£33,168 |
| 2024 | £70,590 | £104,129 | -£33,539 |
| 2025 | £78,076 | £110,825 | -£32,749 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Feb 2026 | 2 Months |
| Accounts Submitted | 29 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 21 Feb 2025 | 1 Year |
| Accounts Submitted | 19 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 19 Jul 2024 | 1 Year |
| Change of Date Of Creation | 19 Jul 2024 | 1 Year |
| Change of Jurisdiction | 19 Jul 2024 | 1 Year |
| Change of Registered Office Address | 19 Jul 2024 | 1 Year |
| Change of Type | 19 Jul 2024 | 1 Year |
| PEMBERTHY, Mathew Appointed | 18 Feb 2016 | 10 Years |
| PEMBERTHY, Gary James Appointed | 18 Feb 2016 | 10 Years |
| PEMBERTHY, Mathew James Appointed | 18 Feb 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.