Cwmbran Timber & Diy Supplies Limited
03920624 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-02-07
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2026-02-07 · next due 2027-02-21
Registered office
Pembroke HouseLlantarnam Park Way
Cwmbran
Torfaen
Np44 3au
Peer comparison
Compared against 96 UK companies in SIC 47520 (Retail sale of hardware, paints and glass in specialised stores) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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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) · 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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£663,079
↑1.4%
|
£653,747
↑5.9%
|
£617,335
↓5.1%
|
£650,414
↑8.2%
|
£601,107
|
| Cash |
£256
↓13.2%
|
£295
↓28.7%
|
£414
↓97.0%
|
£13,915
↓8.9%
|
£15,282
|
| Debtors |
£154,823
↑5.7%
|
£146,452
↑4.9%
|
£139,643
↓17.5%
|
£169,221
↑4.3%
|
£162,288
|
| Net current assets |
£120,132
↓4.9%
|
£126,262
↓2.2%
|
£129,128
↓2.0%
|
£131,734
↑3.2%
|
£127,590
|
| Net assets |
£122,396
↓3.0%
|
£126,234
→0.0%
|
£126,862
↓1.7%
|
£129,042
↑1.1%
|
£127,627
|
| Equity |
£122,396
↓3.0%
|
£126,234
→0.0%
|
£126,862
↓1.7%
|
£129,042
↑1.1%
|
£127,627
|
| Other | |||||
| Average employees |
12
↓25.0%
|
16
↓11.1%
|
18
→0.0%
|
18
↑20.0%
|
15
|
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 (8)
- Thomas, Susan Jayne · Director appointed 2017-03-15
- Houston, Martin James · Director appointed 2010-11-01
- Thomas, Rhys · Director appointed 2007-02-07
- Hine, Laurence Andrew · Director appointed 2007-02-07 resigned 2012-11-16
- Breeze, Colin John · Director appointed 2007-02-07 resigned 2009-03-16
- Thomas, Tony Simon · Director appointed 2000-02-07 resigned 2008-01-01
- Cfl Directors Limited · Corporate Nominee Director appointed 2000-02-07 resigned 2000-02-07
- Cfl Secretaries Limited · Corporate Nominee Secretary appointed 2000-02-07 resigned 2000-02-07
People with significant control (1)
-
Mr Rhys Thomas ActiveIndividual Psc · Welsh · resident in United Kingdom · born 2/1949 · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Mortgages & charges (2)
2 outstanding
-
Held by Hsbc Invoice Finance (UK) LTD (the Security Holder)Created 2008-03-31By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including the associated rights thereto) which fail to vest effectively or absolutely in the security holder for any reason.
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2000-09-11Fixed 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)
- 2026-03-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-12-17 Total-exemption-full accounts AA Accounts
- 2025-02-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-18 Total-exemption-full accounts AA Accounts
- 2024-03-04 Total-exemption-full accounts AA Accounts
- 2024-02-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-08 Total-exemption-full accounts AA Accounts
- 2023-02-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-02-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-23 Total-exemption-full accounts AA Accounts
- 2021-02-12 Total-exemption-full accounts AA Accounts
- 2021-02-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-02-07 Confirmation statement (with updates) CS01 Confirmation statement
- 2019-12-20 Total-exemption-full accounts AA Accounts
- 2019-02-11 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register