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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 24 years ago.
Status
Active
Active since incorporation
Company No
04129132
Private limited company
Age
24 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 2024 (10 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Learn more about Glas Cymru (Securities) Cyfyngedig
Contact Update Details
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
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Peter Michael Davis
Director • Chartered Accountant • British • Lives in Wales • Born in Aug 1963
Samantha Marie James
Director • Commercial Director • British • Lives in Wales • Born in Sep 1969
Peter David Perry
Director • British • Lives in Wales • Born in Jun 1962
Matthew Jones
Director • Finance Director • British • Lives in England • Born in Aug 1983
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Shareholders, PSCs & Group Structure
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Mutual Companies
DWR Cymru (Holdings) Limited
Peter David Perry, Peter Michael Davis, and 2 more are mutual people.
Active
Glas Cymru Anghyfyngedig
Peter David Perry, Peter Michael Davis, and 2 more are mutual people.
Active
Welsh Water Holdings Limited
Peter David Perry, Peter Michael Davis, and 2 more are mutual people.
Active
DWR Cymru (Financing) UK Plc
Peter David Perry, Peter Michael Davis, and 2 more are mutual people.
Active
Welsh Water Organic Energy (Cardiff) Ltd
Peter David Perry, Peter Michael Davis, and 1 more are mutual people.
Active
Welsh Water Organic Energy Ltd
Peter David Perry, Peter Michael Davis, and 1 more are mutual people.
Active
Welsh Water Infrastructure Limited
Peter David Perry, Peter Michael Davis, and 1 more are mutual people.
Active
Cambrian Utilities Limited
Peter David Perry, Peter Michael Davis, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 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%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 26 Aug 2025
Mrs Samantha Marie James Appointed
5 Months Ago on 8 May 2025
Peter Michael Davis Resigned
5 Months Ago on 7 May 2025
Matthew Jones Resigned
6 Months Ago on 24 Apr 2025
Full Accounts Submitted
10 Months Ago on 17 Dec 2024
Confirmation Submitted
10 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 20 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 14 Sep 2023
Mrs Nicola Joanne Foreman Appointed
2 Years 8 Months Ago on 6 Feb 2023
Nicola Redfern Williams Resigned
2 Years 8 Months Ago on 6 Feb 2023
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Get Credit Report
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Documents
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
Full accounts made up to 31 March 2023
Submitted on 14 Sep 2023
Termination of appointment of Nicola Redfern Williams as a secretary on 6 February 2023
Submitted on 14 Feb 2023
Appointment of Mrs Nicola Joanne Foreman as a secretary on 6 February 2023
Submitted on 14 Feb 2023
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Repayment History
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