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Glas Cymru Holdings Cyfyngedig

Glas Cymru Holdings Cyfyngedig is an active company incorporated on 15 December 2015 with the registered office located in Cardiff, South Glamorgan. Glas Cymru Holdings Cyfyngedig was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09917809
Private limited by guarantee without share capital
Age
10 years
Incorporated 15 December 2015
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 28 November 2025 (1 month ago)
Next confirmation dated 28 November 2026
Due by 12 December 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Learn more about Glas Cymru Holdings Cyfyngedig
Contact
Address
Dwr Cymru Welsh Water Linea, Fortran Road
St. Mellons
Cardiff
CF3 0LT
Wales
Same address for the past 4 years
Telephone
029 20584977
Email
Unreported
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People
Officers
10
Shareholders
-
Controllers (PSC)
1
James David Bevan
Director • British • Lives in England • Born in Jul 1959
Mrs Jane Carolyn Hanson
Director • British • Lives in UK • Born in Sep 1967
Darren Scott Pope
Director • British • Lives in UK • Born in Aug 1965
Professor Thomas Crick
Director • British • Lives in Wales • Born in Jan 1981
Joanne Louise Kenrick
Director • British • Lives in England • Born in Sep 1966
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Shareholders, PSCs & Group Structure
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Mutual Companies
DWR Cymru Cyfyngedig
James David Bevan, Debra Bowen Rees, and 7 more are mutual people.
Active
Airport Coordination Limited
Debra Bowen Rees is a mutual person.
Active
DWR Cymru (Holdings) Limited
Roch Jean Guy Antoine Cheroux is a mutual person.
Active
Glas Cymru Anghyfyngedig
Roch Jean Guy Antoine Cheroux is a mutual person.
Active
Glas Cymru (Securities) Cyfyngedig
Roch Jean Guy Antoine Cheroux is a mutual person.
Active
Energyline Limited
Darren Glyn James is a mutual person.
Active
East Devon Pebblebed Heaths Conservation Trust
James David Bevan is a mutual person.
Active
Aureos Rail Limited
Darren Glyn James is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£638.4M
Increased by £471.3M (+282%)
Turnover
£919.5M
Decreased by £8.4M (-1%)
Employees
4.05K
Increased by 257 (+7%)
Total Assets
£9.15B
Increased by £789.3M (+9%)
Total Liabilities
-£7.76B
Increased by £924.8M (+14%)
Net Assets
£1.39B
Decreased by £135.5M (-9%)
Debt Ratio (%)
85%
Increased by 3.05% (+4%)
See 10 Year Full Financials
Latest Activity
Peter David Perry Resigned
17 Days Ago on 5 Jan 2026
Mr Roch Jean Guy Antoine Cheroux Appointed
17 Days Ago on 5 Jan 2026
Confirmation Submitted
1 Month Ago on 19 Dec 2025
Lila Ionie Thompson Resigned
2 Months Ago on 6 Nov 2025
Group Accounts Submitted
5 Months Ago on 7 Aug 2025
Peter Michael Davis Resigned
8 Months Ago on 7 May 2025
Sir James David Bevan Appointed
11 Months Ago on 11 Feb 2025
Mr Darren Scott Pope Appointed
1 Year Ago on 1 Jan 2025
Mr Darren Glyn James Appointed
1 Year Ago on 1 Jan 2025
Mrs Alison Wicox Details Changed
1 Year Ago on 1 Jan 2025
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Documents
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
Confirmation statement made on 28 November 2025 with no updates
Submitted on 19 Dec 2025
Termination of appointment of Lila Ionie Thompson as a director on 6 November 2025
Submitted on 11 Nov 2025
Group of companies' accounts made up to 31 March 2025
Submitted on 7 Aug 2025
Termination of appointment of Peter Michael Davis as a director on 7 May 2025
Submitted on 9 May 2025
Appointment of Sir James David Bevan as a director on 11 February 2025
Submitted on 12 Feb 2025
Appointment of Mr Darren Scott Pope as a director on 1 January 2025
Submitted on 8 Jan 2025
Termination of appointment of Alastair Lyons as a director on 31 December 2024
Submitted on 7 Jan 2025
Termination of appointment of Barbara Jane Moorhouse as a director on 31 December 2024
Submitted on 7 Jan 2025
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Repayment History
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