Website & contact details
- Website
Clogau Gold of Wales Limited
- Incorporated
- 13 July 1987 (39 years)
- Industry
- Wholesale of watches and jewellery (46480)
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Number 5 Kinmel ParkAbergele RoadBodelwyddanRhylLL18 5TX
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Charges
- Total
- 10
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2020
British
Born May 1989 (37)
Director · Appointed 1 May 2004
British
Born September 1977 (49)
Director
British
Born May 1944 (82)
Officer history (5 former)
30 September 2023
27 March 2020
Resigned Holme, Timothy Richard as Director
2 March 2020
21 October 2010
Resigned Roberts, Julian Kerr as Director
20 March 2008
Appointed Holme, Timothy Richard as Director
1 May 2004
25 March 2002
Appointed Roberts, Julian Kerr as Director
16 October 2000
29 September 1998
3 August 1998
3 August 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12364820
Former controllers (1)
12 January 2020
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Chlobo Jewellery Limited Owns 75–100% of shares
Clogau Gold of Wales Limited This company Owns 75–100% of shares
CG Cardiff Limited Owns 75–100% of shares
CG Swansea Limited Owns 75–100% of shares
CG Wrexham Limited Owns 75–100% of shares
Clogau St. David's Gold Mines Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £7,701,569
- Cash
- £745,861
- Profit Before Tax
- £2,526,125
- Debt Ratio
- 24%
- Current Ratio
- 3.1x
- Return on Equity
- 25%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,866,743 | £2,894,131 | £3,356,789 | £3,268,041 | £1,853,099 | £1,430,288 |
| Current Assets | £7,278,015 | £8,256,980 | £9,833,300 | £12,516,656 | £10,239,770 | £8,360,969 |
| Debtors | £2,185,388 | £2,593,685 | £3,880,887 | £4,227,998 | £3,090,226 | £2,810,864 |
| Cash | £745,861 | £427,299 | £389,085 | £504,129 | £651,501 | £1,278,629 |
| Creditors (< 1 year) | £2,341,643 | £2,818,850 | £3,498,187 | £5,436,412 | £4,814,926 | £3,195,974 |
| Creditors (> 1 year) | £0 | £59,910 | ||||
| Net Current Assets | £4,936,372 | £5,438,130 | £6,335,113 | £7,080,244 | £5,424,844 | £5,164,995 |
| Net Assets | £7,701,569 | £8,193,778 | £9,528,235 | £10,199,959 | £7,178,831 | £6,283,367 |
| Shareholder Funds | £7,701,569 | £8,193,778 | £9,528,235 | £10,199,959 | £7,178,831 | £6,283,367 |
| Turnover | £22,952,759 | £21,539,744 | £18,763,780 | |||
| Cost of Sales | £6,857,349 | £8,687,085 | £8,424,633 | £7,121,078 | £6,753,649 | |
| Gross Profit | £14,528,126 | £14,418,666 | £12,010,131 | |||
| Admin Expenses | £10,137,998 | £11,404,832 | £10,297,518 | £9,716,795 | £8,669,824 | £7,662,400 |
| Staff Costs | £3,549,298 | £3,389,036 | £3,262,692 | £3,126,493 | £3,316,940 | £3,142,843 |
| Operating Profit | £4,931,743 | £6,111,499 | £5,067,159 | |||
| Profit Before Tax | £2,526,125 | £1,470,435 | £2,801,121 | £5,003,827 | £6,111,500 | £5,060,360 |
| Tax | £568,334 | £254,892 | £472,845 | £853,962 | £966,036 | £942,116 |
| Profit for Period | £1,957,791 | £1,215,543 | £2,328,276 | £4,149,865 | £5,145,464 | £4,118,244 |
Filings 186
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Director's details changed | |||
| 12 May 2026 | Full accounts | 30 September 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 10 December 2025 | ||
| 30 June 2025 | Full accounts | 30 September 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 10 December 2024 |
Some other companies at this address
Other companies in this industry
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →