−£92k
vs Mar 2025Active14976762Private limited companyNewtown
CAMBRIAN DRINKS LTD
Significant control: Richard Edward Davies (25–50%), Thomas William Rex Ladds (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Cambrian Drinks Ltd sell?
Registered activity: Distilling, rectifying and blending of spirits (SIC 11010). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CAMBRIAN DRINKS LTD is an active private limited company (company number 14976762) incorporated on 3 July 2023, registered in Newtown. Its registered activity is distilling, rectifying and blending of spirits (SIC 11010). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£92k and cash of £2,003, with 3 employees on average. Net assets fell 141% on the prior period (−£38k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 422 comparable companies in Other (median £2, upper quartile £13k).
02
Ownership and control
- Mr Richard Edward Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Thomas William Rex Ladds
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Samantha Alexandra Davies
- 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
- 3 July 20233 yrs ago
- Next accounts due
- 31 December 2027in 434 days
- Confirmation statement due
- 17 July 2027in 267 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 11010
- Distilling, rectifying and blending of spirits
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,003
−70%vs Mar 2025Not reported
3
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£92k | £2,003 | £2,147 | — | — | — | 3 |
| 31 March 2025 | −£38k | £6,785 | £2,495 | — | — | — | 3 |
| 31 March 2024 | £1,963 | £347 | £3,666 | — | — | — | 3 |
Cash per employee£668Cash ÷ 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 £-92,052 at 31 March 2026
- Net assets down 25% or more on the prior period-140.7% vs prior period
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 3 July 2023
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
- Next accounts duein 434 days
- Confirmation statement duein 267 days
- Accounts period endNet liabilities £92k · small accounts
- Accounts period endNet liabilities £38k · small accounts
- Accounts period endNet assets £1,963 · small accounts
- Incorporated
08
Similar companies in the UK
- PADSTOW DISTILLING LTDPadstow · inc. Jun 2023
- YR WHISKY COMPANY LIMITEDTroon · inc. Jun 2023
- STIRLING DISTILLERY (WHISKY) LIMITEDStirling · inc. May 2023
- MILTON AND CHAMBERS LIMITEDWellington · inc. May 2023
- BORDER SPIRITS AND BOTANICALS LIMITEDCornhill-On-Tweed · inc. Aug 2023
- SOLN LTDInverness · inc. May 2023
All companies incorporated on 3 July 2023 · in Jul 2023.
09
Reminders for CAMBRIAN DRINKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.