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Glas Cymru (Securities) Cyfyngedig

Glas Cymru (Securities) Cyfyngedig is an active company incorporated on 21 December 2000 with the registered office located in Cardiff, South Glamorgan. Glas Cymru (Securities) Cyfyngedig was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04129132
Private limited company
Age
25 years
Incorporated 21 December 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 December 2025 (1 month ago)
Next confirmation dated 15 December 2026
Due by 29 December 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (10 months remaining)
Contact
Address
Dwr Cymru Welsh Water Linea, Fortran Road
St. Mellons
Cardiff
CF3 0LT
Wales
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Australian • Lives in Wales • Born in Sep 1966
Director • British • Lives in Wales • Born in Sep 1969
Glas Cymru Anghyfyngedig
PSC
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Mutual Companies
DWR Cymru (Holdings) Limited
Samantha Marie James and Roch Jean Guy Antoine Cheroux are mutual people.
Active
Glas Cymru Anghyfyngedig
Samantha Marie James and Roch Jean Guy Antoine Cheroux are mutual people.
Active
Welsh Water Organic Energy (Cardiff) Ltd
Samantha Marie James and Roch Jean Guy Antoine Cheroux are mutual people.
Active
Welsh Water Organic Energy Ltd
Samantha Marie James and Roch Jean Guy Antoine Cheroux are mutual people.
Active
Welsh Water Holdings Limited
Samantha Marie James and Roch Jean Guy Antoine Cheroux are mutual people.
Active
Welsh Water Infrastructure Limited
Samantha Marie James and Roch Jean Guy Antoine Cheroux are mutual people.
Active
Cambrian Utilities Limited
Samantha Marie James and Roch Jean Guy Antoine Cheroux are mutual people.
Active
Welsh Water Organic Waste Limited
Samantha Marie James and Roch Jean Guy Antoine Cheroux are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£31K
Increased by £31K (%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£1.45M
Increased by £52K (+4%)
Total Liabilities
-£1.4M
Same as previous period
Net Assets
£52K
Increased by £52K (%)
Debt Ratio (%)
96%
Decreased by 3.59% (-4%)
Latest Activity
Confirmation Submitted
1 Month Ago on 7 Jan 2026
Peter David Perry Resigned
1 Month Ago on 5 Jan 2026
Mr Roch Jean Guy Antoine Cheroux Appointed
1 Month Ago on 5 Jan 2026
Full Accounts Submitted
5 Months Ago on 26 Aug 2025
Mrs Samantha Marie James Appointed
9 Months Ago on 8 May 2025
Peter Michael Davis Resigned
9 Months Ago on 7 May 2025
Matthew Jones Resigned
9 Months Ago on 24 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 17 Dec 2024
Confirmation Submitted
1 Year 1 Month Ago on 16 Dec 2024
Confirmation Submitted
2 Years 1 Month Ago on 20 Dec 2023
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Documents
Confirmation statement made on 15 December 2025 with no updates
Submitted on 7 Jan 2026
Termination of appointment of Peter David Perry as a director on 5 January 2026
Submitted on 5 Jan 2026
Appointment of Mr Roch Jean Guy Antoine Cheroux as a director on 5 January 2026
Submitted on 5 Jan 2026
Full accounts made up to 31 March 2025
Submitted on 26 Aug 2025
Appointment of Mrs Samantha Marie James as a director on 8 May 2025
Submitted on 13 May 2025
Termination of appointment of Peter Michael Davis as a director on 7 May 2025
Submitted on 9 May 2025
Termination of appointment of Matthew Jones as a director on 24 April 2025
Submitted on 1 May 2025
Full accounts made up to 31 March 2024
Submitted on 17 Dec 2024
Confirmation statement made on 15 December 2024 with no updates
Submitted on 16 Dec 2024
Confirmation statement made on 15 December 2023 with no updates
Submitted on 20 Dec 2023
Repayment History
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