−£43k
−7843%vs Mar 2024Active10945313Private limited companyPenyffordd
CAMBRIA MODULAR SOLUTIONS LIMITED
Significant control: Shaun Lewis-Wilkes (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cambria Modular Solutions Limited sell?
Registered activity: Wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAMBRIA MODULAR SOLUTIONS LIMITED is an active private limited company (company number 10945313) incorporated on 4 September 2017, registered in Penyffordd. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£43k and cash of £149k, with 3 employees on average. Net assets fell 7843% on the prior period (£557).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,918 comparable companies in the UK (median £23k, upper quartile £257k).
02
Ownership and control
- Mr Shaun Lewis-Wilkes
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 4 September 20179 yrs ago
- Next accounts due
- 31 December 2026in 68 days
- Confirmation statement due
- 18 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£149k
+21%vs Mar 2024Not reported
3
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£43k | £149k | £20k | £214k | — | — | 3 |
| 31 March 2024 | £557 | £123k | £48k | £173k | — | — | 3 |
Current ratio0.79Current assets ÷ creditors within one year
Cash per employee£50kCash ÷ average employees
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 below zeroNet assets £-43,129 at 31 March 2025
- Net assets down 25% or more on the prior period-7843.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.79
- Cash at bank of £50,000 or moreCash £148,537
- Incorporated five or more years agoIncorporated 4 September 2017
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 329 days
- Next accounts duein 68 days
- Accounts period endNet liabilities £43k · small accounts
- Accounts period endNet assets £557 · small accounts
- Incorporated
08
Similar companies in Liverpool
- CAMRIA LTDDeeside · inc. Mar 2018
- MANNIX PLUMBING HEATING GAS LTDLiverpool · inc. Oct 2018
- AEL HEAT EXCHANGERS UK LTDNeston · inc. Jan 2019
- CENTRELINE FIRES LIMITEDWallasey · inc. Jan 2019
- SERVICE ELECTRICAL DISTRIBUTORS LTDBootle · inc. Feb 2019
- PINNACLE PLUMBING & HEATING SUPPLIES LIMITEDBirkenhead · inc. May 2019
All companies incorporated on 4 September 2017 · in Sept 2017.
09
Reminders for CAMBRIA MODULAR SOLUTIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.