Caeglas Colliery Co Limited(the)

Active00880294 Private limited company
Incorporated
27 May 1966 (60 years)
Industry
Deep coal mines (05101)
Directors
Malcolm Phillip Rowe
Linda Rowe
Owned by
Terence Arthur Rowe
Malcolm Phillip Rowe
Accounts type
Total exemption full
Region
Wales
Address
5 Rowan Close
Nelson
Treharris
CF46 6EN

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
28 July 2027
Last conf. stmt
14 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Rowe, Malcolm Phillip
Director · Appointed 1 August 2007
British
Born April 1959 (67)
Secretary · Appointed 1 October 2001
British
Rowe, Linda
Director · Appointed 1 October 2001
British
Born May 1946 (80)
Director · Appointed 1 October 2001
British
Born February 1946 (80)
Officer history (9 former)
1 August 2007
Resigned Rowe, Richard Gurnos as Director
1 August 2007
Appointed Rowe, Malcolm Phillip as Director
7 February 2006
Resigned Rowe, Rosemarie Ann as Director
9 August 2005
Appointed Rowe, Rosemarie Ann as Director
1 October 2001
Appointed Rowe, Rosemarie Ann as Secretary
1 October 2001
Resigned Rowe, Richard Gurnos as Director
1 October 2001
Appointed Rowe, Rose Marie Ann as Secretary
1 October 2001
Resigned Rowe, Rose Marie Ann as Secretary
1 October 2001
Appointed Rowe, Linda as Director
1 October 2001
Resigned Rowe, Rosemarie Ann as Secretary
1 October 2001
Appointed Rowe, Richard Gurnos as Director
1 October 2001
Appointed Rowe, Terence Arthur as Director
1 October 2001
Appointed Rowe, Richard Gurnos as Director
1 October 2001
Appointed Rowe, Terence Arthur as Secretary
1 October 2001
Resigned Rowe, Terence Arthur as Director
1 October 2001
Resigned Rowe, Linda as Director
1 October 2001
Resigned Rowe, Terence Arthur as Secretary
1 December 2000
Resigned Rowe, Richard Gurnos as Director
1 December 2000
Appointed Rowe, Linda as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born February 1946 (80)
Malcolm Phillip Rowe
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1959 (67)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£2,457
Current Ratio
0.0x

Trend

Shareholder Funds
(£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£43,003) (£41,807) (£42,815) (£46,721) (£50,871) (£60,821) (£77,217)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£12,101£10,034£10,543£11,081
Current Assets£2,977£24,231£23,378£19,224£20,063£19,555£19,122
Debtors£520£17,664£17,776£17,359£17,696£17,747
Cash£2,457£6,567£5,602£1,002£2,704£1,859£1,375
Creditors (< 1 year)£92,295£95,086£84,792£77,026£74,528£73,315£74,665
Net Current Assets(£89,318)(£70,855)(£61,414)(£57,802)(£54,465)(£53,760)(£55,543)
Net Assets(£46,721)(£42,815)(£41,807)(£43,003)
Shareholder Funds(£77,217)(£60,821)(£50,871)(£46,721)(£42,815)(£41,807)(£43,003)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 July 2026Confirmation statement with no updates14 July 2026
24 September 2025Total exemption full accounts30 June 2025
17 August 2025Confirmation statement with no updates14 July 2025
24 March 2025Total exemption full accounts30 June 2024
26 July 2024Confirmation statement with no updates14 July 2024
Show all recent filings

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