Cymru Kitchens Limited
02700105 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-03-24
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 202 days
- Confirmation statement
- last made up 2026-03-24 · next due 2027-04-07
Registered office
Old Mineral Water FactoryTurner Street
Newport
Gwent
Np19 7ba
Peer comparison
Compared against 556 UK companies in SIC 43290 (Other construction installation) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Full accounts — profit & loss and balance sheet.
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 Mar 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£17,937
↓74.7%
|
£70,940
|
— |
— |
— |
| Balance sheet | |||||
| Fixed assets |
£558,741
↓39.4%
|
£922,336
↓4.8%
|
£968,963
↓2.7%
|
£995,864
↑18.0%
|
£844,150
|
| Current assets | — |
£269,869
↓2.3%
|
£276,223
↑14.5%
|
£241,173
↓52.0%
|
£501,934
|
| Cash |
£176,231
↑149.5%
|
£70,632
↑17.5%
|
£60,125
↑48387.9%
|
£124
↓100.0%
|
£250,289
|
| Debtors |
£79,126
↓35.1%
|
£121,907
↓5.3%
|
£128,698
↓22.4%
|
£165,744
↓6.4%
|
£177,160
|
| Net current assets | — |
£-343,524
↑6.4%
|
£-367,157
↓2.8%
|
£-356,991
|
£5,383
|
| Net assets |
£368,002
↓7.3%
|
£396,785
↑21.8%
|
£325,845
↑49.1%
|
£218,493
↓41.8%
|
£375,427
|
| Equity |
£368,002
↓7.3%
|
£396,785
↑21.8%
|
£325,845
↑49.1%
|
£218,493
↓41.8%
|
£375,427
|
| Other | |||||
| Average employees |
12
→0.0%
|
12
↓7.7%
|
13
→0.0%
|
13
→0.0%
|
13
|
| Dividends paid |
£46,720
|
— |
— |
— |
— |
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 (2)
- Fox, William Seamus · Director appointed 1992-03-24
- Hogan, Paul Michael Burnett · Director appointed 1992-03-24
People with significant control (2)
-
Mr Paul Michael Burnett Hogan ActiveIndividual Psc · British · resident in England · born 5/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr William Seamus Fox ActiveIndividual Psc · British · resident in Wales · born 3/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (5)
4 outstanding · 1 satisfied
-
Held by Dbw Investments (10) LimitedCreated 2020-05-28All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
-
Held by Lloyds Bank PLCCreated 2017-02-20Freehold old mineral water factory turner street newport gwent title no WA392442.
-
Mortgage SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2010-11-24 · satisfied 2024-09-09F/H 63 caerleon road newport gwent t/no WA697614 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
-
Mortgage OutstandingHeld by Lloyds Tsb Bank PLCCreated 2010-11-01F/H royphillon woodcroft gloucester together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
-
Debenture OutstandingHeld by Lloyds Tsb Bank PLCCreated 2008-12-29Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Recent filings (15)
- 2026-04-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-12-31 Total-exemption-full accounts AA Accounts
- 2025-04-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-11-28 Total-exemption-full accounts AA Accounts
- 2024-09-09 Mortgage satisfy charge full MR04 Mortgage
- 2024-04-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-04-05 Change to a person with significant control PSC04 PSC
- 2024-04-05 Director details changed CH01 Officers
- 2024-04-05 Director details changed CH01 Officers
- 2024-04-04 Director details changed CH01 Officers
- 2024-04-04 Change to a person with significant control PSC04 PSC
- 2023-12-20 Total-exemption-full accounts AA Accounts
- 2023-03-28 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-12-22 Total-exemption-full accounts AA Accounts
- 2022-04-06 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register