Clogau Gold Of Wales Limited
Clogau Gold Of Wales Limited is an active company incorporated on 13 July 1987 with the registered office located in Rhyl, Clwyd. Clogau Gold Of Wales Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02146156
Private limited company
Age
38 years
Incorporated 13 July 1987
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 10 December 2024 (10 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (2 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Benjamin Sherbrooke Roberts, Mr William Sherbrooke Roberts, and 1 more are mutual people.
Active
Mr Benjamin Sherbrooke Roberts and Daniel Evans are mutual people.
Active
Mr William Sherbrooke Roberts is a mutual person.
Active
Daniel Evans is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£427K
Increased by £38K (+10%)
Turnover
£19.77M
Decreased by £1.89M (-9%)
Employees
137
Increased by 9 (+7%)
Total Assets
£11.15M
Decreased by £2.04M (-15%)
Total Liabilities
-£2.96M
Decreased by £705K (-19%)
Net Assets
£8.19M
Decreased by £1.33M (-14%)
Debt Ratio (%)
27%
Decreased by 1.25% (-4%)
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Repayment History
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