£95k
+4%vs Mar 2024Active05041177Private limited companySwansea
CILBENRICK LIMITED
Significant control: Tegfan Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cilbenrick Limited sell?
Registered activity: Activities auxiliary to financial intermediation n.e.c. (SIC 66190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CILBENRICK LIMITED is an active private limited company (company number 05041177) incorporated on 11 February 2004, registered in Swansea. Its registered activity is activities auxiliary to financial intermediation n.e.c. (SIC 66190). Latest small accounts cover the period ending 31 March 2025, showing net assets of £95k and cash of £106k, with 0 employees on average. Net assets rose 4% on the prior period (£91k).
Peer position · net assets
By net assets it sits in the top quarter of 52 comparable companies in Swansea (median £15k, upper quartile £57k).
02
Ownership and control
- Tegfan Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Rhidian Thomas
- owns 25–50% of shares
- holds 25–50% of voting rights
- Julian Paul Melmoth
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 February 200422 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 25 February 2027in 124 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 66190
- Activities auxiliary to financial intermediation n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£106k
+53%vs Mar 2024Not reported
0
−100%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £95k | £106k | £6,906 | £58k | — | — | 0 |
| 31 March 2024 | £91k | £69k | £41k | £60k | — | — | 5 |
Current ratio2.42Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £94,731 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.42
- Cash at bank of £50,000 or moreCash £105,839
- Incorporated five or more years agoIncorporated 11 February 2004
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 124 days
- Next accounts duein 68 days
- Accounts period endNet assets £95k · small accounts
- Accounts period endNet assets £91k · small accounts
- Incorporated
08
Similar companies in Swansea
- MORGAN FINANCIAL PRACTICE LIMITEDAmmanford · inc. Oct 2003
- DELWYN GRIFFITHS CYFSwansea · inc. Aug 2003
- CRAY PROPERTIES (UK) LIMITEDSwansea · inc. Jun 2003
- HARBOUR WEALTH LIMITEDTenby · inc. May 2003
- SHERITON LTDinc. Dec 2004
- ESTATE CAPITAL FINANCIAL MANAGEMENT LIMITEDSwansea · inc. Mar 2003
All companies incorporated on 11 February 2004 · in Feb 2004.
09
Reminders for CILBENRICK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.