Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Gwent Management Services Limited
- Incorporated
- 23 November 1998 (27 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Elfed House Oak Tree CourtMulberry DriveCardiff Gate Business ParkCF23 8RS
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2026
British
Born October 1995 (31)
Director · Appointed 1 February 2002
British
Born February 1976 (50)
British
Born October 1961 (65)
British
Officer history (6 former)
3 April 2026
3 April 2026
24 November 2004
Resigned Thomson, Michael John as Director
24 November 2004
1 February 2002
1 February 2002
1 February 2002
Resigned Webb, Gareth as Director
23 November 1998
23 November 1998
23 November 1998
23 November 1998
Appointed Webb, Gareth as Director
23 November 1998
23 November 1998
23 November 1998
23 November 1998
Appointed Thomson, Michael John as Director
23 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 17135163
Former controllers (5)
3 April 2026
3 April 2026
3 October 2025
Ceased Margery Eileen Wall — Owns 25–50% of shares
2 October 2024
Ceased John Mathias Wall — Owns 25–50% of shares
24 April 2019
Ceased Margery Eileen Wall — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Celtic Recovery Limited Owns 75–100% of shares
Gwent Management Services Limited This company Owns 75–100% of shares
Walls Truck Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 May 2025 · total exemption full accounts
- Net Assets
- (£156,037)
- Cash
- £243,907
- Employees
- 3
- Debt Ratio
- 119%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,276 | £78,761 | £113,090 | £36,478 | £11,448 | £13,853 |
| Current Assets | £786,387 | £606,255 | £310,700 | £528,293 | £192,748 | £431,325 |
| Debtors | £542,480 | £523,461 | £203,558 | £308,847 | £4,715 | £2,575 |
| Cash | £243,907 | £82,794 | £107,142 | £219,446 | £188,033 | £428,750 |
| Creditors (< 1 year) | £970,961 | £772,972 | £470,682 | £637,428 | £275,174 | £512,279 |
| Creditors (> 1 year) | £17,739 | £37,356 | £62,117 | £11,849 | ||
| Net Current Assets | (£184,574) | (£166,717) | (£159,982) | (£109,135) | (£82,426) | (£80,954) |
| Net Assets | (£156,037) | (£125,312) | (£109,009) | (£84,506) | ||
| Shareholder Funds | (£156,037) | (£125,312) | (£109,009) | (£84,506) | (£70,978) | (£67,101) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Notification of a person with significant control | |||
| 27 October 2026 | Cessation of a person with significant control | |||
| 27 October 2026 | Cessation of a person with significant control | |||
| 23 October 2026 | Confirmation statement with updates | 2 October 2026 | ||
| 28 May 2026 | Total exemption full accounts | 30 May 2025 |
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