# CILGEE CABINS LTD (13430295)

> CILGEE CABINS LTD is an active private limited company (company number 13430295) incorporated on 1 June 2021, registered in Llandrindod Wells. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 30 November 2025, showing net assets of £12k and cash of £6,744, with 2 employees on average. Net assets rose 414% on the prior period (£2,253).

- Status: Active
- Incorporated: 2021-06-01
- Registered office: Llandrindod Wells, LD1 6HD
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-06-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £12k | £6,744 | £96 | £154k | — | — | 2 |
| 2024-11-30 | £2,253 | £2,076 | £96 | £169k | — | — | 2 |

current ratio 0.04; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £11,586 at 30 November 2025
- Net assets up 10% or more on the prior period: +414.2% vs prior period
- Current assets below creditors within one year: Current ratio 0.04
- Incorporated five or more years ago: Incorporated 1 June 2021

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Tony John Davies — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2021-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/13430295
HTML: https://firmoscan.com/company/13430295-cilgee-cabins-ltd