Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Cware Pantgwyn Quarry Limited
- Incorporated
- 12 May 1999 (27 years)
- Industry
- Operation of gravel and sand pits; mining of clays and kaolin (08120)
- Directors
- Thomas Dylan Rees
- Owned by
- John Llewellyn ReesThomas Dylan Rees
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- PenantyBrynberianCrymychSA41 3TT
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 May 1999
British
Born September 1952 (74)
Rees, Thomas Dylan
Director · Appointed 12 May 1999
British
Born May 1954 (72)
Officer history (7 former)
2 February 2012
Resigned Lewis, Roberta Leona as Secretary
7 July 2006
Appointed Lewis, Roberta Leona as Secretary
7 July 2006
Resigned Hammerton, Rosalyn Sheila as Secretary
15 December 2004
Resigned Morris, Morfydd Sian as Secretary
15 December 2004
Appointed Hammerton, Rosalyn Sheila as Secretary
17 October 2003
Resigned Wells, Amanda Louise Mary as Secretary
17 October 2003
Appointed Morris, Morfydd Sian as Secretary
9 May 2002
Appointed Wells, Amanda Louise Mary as Secretary
9 May 2002
Resigned Warner, Joanna Mary as Secretary
31 October 2001
Appointed Warner, Joanna Mary as Secretary
31 October 2001
12 May 1999
12 May 1999
Appointed Rees, Thomas Dylan as Director
12 May 1999
12 May 1999
12 May 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1952 (74)
Thomas Dylan Rees
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1954 (72)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £696,243
- Cash
- £8,430
- Employees
- 10
- Debt Ratio
- 46%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,016,245 | £1,010,446 | £1,079,765 | £902,691 | £858,691 | £768,633 | £705,347 |
| Current Assets | £261,294 | £258,470 | £214,844 | £284,118 | £364,761 | £465,230 | £534,733 |
| Debtors | £210,864 | £211,788 | £173,543 | £227,327 | £288,620 | £390,181 | £464,330 |
| Cash | £8,430 | £1,682 | £2,551 | £16,791 | £20,791 | £49 | £953 |
| Creditors (< 1 year) | £327,525 | £297,156 | £379,801 | £408,110 | £475,550 | £618,379 | £577,185 |
| Creditors (> 1 year) | £156,196 | £256,198 | £275,381 | £215,858 | £227,755 | £147,096 | £161,277 |
| Net Current Assets | (£66,231) | (£38,686) | (£164,957) | (£123,992) | (£110,789) | (£153,149) | (£42,452) |
| Net Assets | £696,243 | £620,117 | £441,245 | £490,656 | £478,025 | £426,266 | £459,866 |
| Shareholder Funds | £696,243 | £620,117 | £441,245 | £490,656 | £478,025 | £426,266 | £459,866 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 27 December 2025 | Previous accounting period extended | |||
| 2 June 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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