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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

CAERAU DEVELOPMENT TRUST

🇬🇧Regno Unito•Private limited by guarantee (exempt)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06849950
Founded17/03/2009
PurposeOther service activities n.e.c.
AddressCommunity Centre, Woodland Terrace, Maesteg, Mid Glamorgan, CF34 0SR
Confirmation StatementNext due: 31/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate limited by guarantee (exempt)
StatusActive
Registration Date17/03/2009
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (82 events)

27/04/2026

Legal form changed

Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) → Private limited by guarantee (exempt)

01/02/2026

Legal form changed

Private limited by guarantee (exempt) → Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption)

17/03/2009

Appointed Ian David, Morris (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Karl Edwards

Director

Appointed: 22/06/2017

—
Ruby Janice Dawe

Director

Appointed: 31/03/2016

—
Graham Stephen Dawe

Director

Appointed: 31/03/2016

—
Ian David, Morris

Director

Appointed: 17/03/2009

—
James-alexander Sheikh

Director

Appointed: 05/05/2024 · Resigned: 01/01/2026

—

Showing 1–5 of 40

1 / 8

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Community Centre

Woodland Terrace

Maesteg

Mid Glamorgan

CF34 0SR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £136.5K

Key figures

Profit / (loss)

2013£136.533
2014£122.145

Total assets

2013£136.533
2014£122.145

Current Assets

2013£7294
2014£4908

Net Current Assets Liabilities

2013£-12.414
2014£-14.282

Debtors

2013£2741
2014£2741

Capital Employed

2013£136.533
2014£122.145

Cash Bank In Hand

2013£4553
2014£2167

Creditors Due Within One Year

2013£19.708
2014£19.190

Net Assets Liabilities Including Pension Asset Liability

2013£136.533
2014£122.145

Profit Loss Account Reserve

2013£136.533
2014£122.145

Tangible Fixed Assets

2013£148.947
2014£136.427

Tangible Fixed Assets Cost Or Valuation

2013£164.107
2014£164.107

Tangible Fixed Assets Depreciation

2013£27.680
2014£40.200

Tangible Fixed Assets Depreciation Charged In Period

2013£12.520
2014£12.520
Metric20132014
Profit / (loss)£136.533£122.145
Total assets£136.533£122.145
Current Assets£7294£4908
Net Current Assets Liabilities£-12.414£-14.282
Debtors£2741£2741
Capital Employed£136.533£122.145
Cash Bank In Hand£4553£2167
Creditors Due Within One Year£19.708£19.190
Net Assets Liabilities Including Pension Asset Liability£136.533£122.145
Profit Loss Account Reserve£136.533£122.145
Tangible Fixed Assets£148.947£136.427
Tangible Fixed Assets Cost Or Valuation£164.107£164.107
Tangible Fixed Assets Depreciation£27.680£40.200
Tangible Fixed Assets Depreciation Charged In Period£12.520£12.520

Documenti

Termination of director appointment

27/04/2026

View

Termination of director appointment

27/04/2026

View

Confirmation statement

27/04/2026

View

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Appointment of director

15/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2014

Filed: 31/03/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2013

Filed: 31/03/2013

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITED🇮🇪PTMK HOLDINGS LIMITEDANNE-M KEROULIN🇬🇧Mr James Edward Willaim BryanGREGOIRE GEORGES BRUNO RENEVIER
Current ratio (2014)Current ratio
0,26×
YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)
-10,5%
Return on assets (net) (2014)Return on assets (net)
100%
CAGR profit / (loss) (2013–2014)CAGR profit / (loss)
-10,5%
YoY total assets (2013 vs 2014)YoY total assets
-10,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-10,5%
YoY total assets (2013 vs 2014)
-10,5%
YoY net current assets (2013 vs 2014)
-15%
CAGR profit / (loss) (2013–2014)
-10,5%
CAGR total assets (2013–2014)
-10,5%
  2. –
  3. –
  4. –CAERAU DEVELOPMENT TRUST

Efficiency & returns

Return on assets (net) (2013)
100%
Return on assets (net) (2014)
100%

Working capital & liquidity

Current ratio (2013)
0,37×
Net current assets (2013)
-12.414 £
Current ratio (2014)
0,26×
Net current assets (2014)
-14.282 £
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