Cambrian Associates Limited
02493669 · In Administration
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-04-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-05-31 11 days overdue
- Confirmation statement
- last made up 2025-04-18 · next due 2026-05-0240 days overdue
Registered office
C/o Begbies Traynor, 340Deansgate
Manchester
M3 4ly
Peer comparison
Compared against 1,381 UK companies in SIC 64999 (Financial intermediation not elsewhere classified) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£502,728
↓21.6%
|
£640,989
↓2.0%
|
£654,113
↑63.7%
|
£399,665
↓11.5%
|
£451,442
|
| Current assets |
£511,538
↓2.6%
|
£524,983
↓64.1%
|
£1,462,283
↓56.4%
|
£3,350,798
↑56.4%
|
£2,143,035
|
| Cash |
£82,888
↑132.2%
|
£35,691
↓60.2%
|
£89,770
↑897.9%
|
£8,996
↓72.0%
|
£32,082
|
| Debtors |
£428,650
↓12.4%
|
£489,292
↓64.4%
|
£1,372,513
↓58.9%
|
£3,341,802
↑58.3%
|
£2,110,953
|
| Net current assets |
£-424,222
↓88.8%
|
£-224,738
↑49.2%
|
£-442,572
|
£1,343,551
↑28.9%
|
£1,042,721
|
| Net assets |
£-669,454
↓95.7%
|
£-342,019
|
£120,025
↓92.7%
|
£1,650,332
↑32.7%
|
£1,243,393
|
| Equity |
£-669,454
↓95.7%
|
£-342,019
|
£120,025
↓92.7%
|
£1,650,332
↑32.7%
|
£1,243,393
|
| Other | |||||
| Average employees |
25
↓40.5%
|
42
→0.0%
|
42
↑13.5%
|
37
↓9.8%
|
41
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Taylor, Roger Michael · Director
- Taylor, Jack Edward · Director appointed 2010-04-18 resigned 2020-11-16
- Beare, Sally · Director appointed 2010-04-21 resigned 2019-08-13
- Taylor, Norma Alison · Director resigned 2019-08-13
- Baggaley, Michael Charles · Director appointed 1996-01-01 resigned 1997-01-28
People with significant control (1)
-
Mr Roger Michael Taylor ActiveIndividual Psc · British · resident in United Kingdom · born 6/1945 · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (3)
All charges satisfied.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2005-07-19 · satisfied 2023-06-15Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Memorandum of cash deposit SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1994-03-21 · satisfied 1998-05-11The sum of £7250.00 credited to account number 12253179 with the bank together with all sums in the future credited to that account and including all interest accrued or accruing in the future on the account.
-
Debenture SatisfiedHeld by The Royal Bank of Scotland PLCCreated 1993-03-05 · satisfied 1998-05-11Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-20 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
- 2026-05-11 Liquidation in administration progress report (paper) AM10 Insolvency
- 2026-05-11 Liquidation in administration move to creditors voluntary liquidation (paper) AM22 Insolvency
- 2026-01-15 Liquidation in administration progress report (paper) AM10 Insolvency
- 2025-08-27 Liquidation in administration result creditors meeting (paper) AM07 Insolvency
- 2025-08-07 Liquidation in administration proposals (paper) AM03 Insolvency
- 2025-07-15 Liquidation in administration statement of affairs with form attached (paper) AM02 Insolvency
- 2025-06-18 Change registered office address company with date old address new address (paper) AD01 Address
- 2025-06-18 Liquidation in administration appointment of administrator (paper) AM01 Insolvency
- 2025-05-20 Total-exemption-full accounts AA Accounts
- 2025-04-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-10 Change registered office address company with date old address new address AD01 Address
- 2024-05-31 Total-exemption-full accounts AA Accounts
- 2024-04-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-15 Mortgage satisfy charge full MR04 Mortgage
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register