Clogau Holdings Limited
Clogau Holdings Limited is an active company incorporated on 16 December 2019 with the registered office located in Rhyl, Clwyd. Clogau Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12364820
Private limited company
Age
5 years
Incorporated 16 December 2019
Size
Medium
Turnover is under £54M
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 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr William Sherbrooke Roberts, Mr Benjamin 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 (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£512K
Increased by £44K (+9%)
Turnover
£19.77M
Decreased by £1.89M (-9%)
Employees
138
Increased by 8 (+6%)
Total Assets
£18.31M
Decreased by £2.25M (-11%)
Total Liabilities
-£12.22M
Decreased by £1.33M (-10%)
Net Assets
£6.1M
Decreased by £914K (-13%)
Debt Ratio (%)
67%
Increased by 0.8% (+1%)
Get Credit Report
Discover Clogau Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
