Cloverton Properties (Cilgerran) Limited

Active01869692 Private limited company
Incorporated
7 December 1984 (41 years)
Industry
Construction of domestic buildings (41202)
Accounts type
Unaudited abridged
Region
Wales
Address
74 High Street
Fishguard
SA65 9AU

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
28 April 2027
Last conf. stmt
14 April 2026

Charges

Total
7
Outstanding
0
Part satisfied
0
Satisfied
7

Officers 3 active

Officer details are public data from the Companies House register.

Ownership 2 active

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

Corporate entity · Notified 14 April 2017
Owns 75–100% of shares
Limited Company
Reg. no. 01519171
Individual · Notified 14 April 2017
Has significant influence or control
British
Born August 1945 (81)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Cloverton Properties (Cilgerran) Limited This company Owns 75–100% of shares
Derwydd Garage Limited Owns 75–100% of shares
Tynewydd Developments Limited Owns 75–100% of shares

Financials

Net Assets
£910,085
Cash
£1,525
Debt Ratio
70%
Current Ratio
1.4x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £786,626 £809,716 £833,024 £854,183 £882,273 £910,085
Balance sheet detail
202520242023202220212020
Fixed Assets£49,970£53,599£58,653£52,129£28,781£31,131
Current Assets£2,985,165£2,800,367£2,645,875£2,484,312£2,350,758
Debtors£2,945,140£2,759,889£2,610,629£2,442,997£2,314,139£2,196,883
Cash£1,525£5,478£246£1,315£10,619£513
Creditors (< 1 year)£2,087,199£1,928,239£1,801,152£1,653,916£1,523,801£1,460,701
Creditors (> 1 year)£30,232£34,974£39,504£43,847£45,000
Net Current Assets£897,966£872,128£844,723£830,396£826,957£756,695
Net Assets£910,085£882,273£854,183£833,024£809,716£786,626
Shareholder Funds£910,085£882,273£854,183£833,024£809,716£786,626

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Unaudited abridged accounts31 March 2026
14 April 2026Confirmation statement with no updates14 April 2026
18 September 2025Unaudited abridged accounts31 March 2025
14 April 2025Confirmation statement with no updates14 April 2025
16 August 2024Unaudited abridged accounts31 March 2024
Show all recent filings

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