What Clwyd Transport Services say about themselves
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Clwyd Transport Services Limited
- Incorporated
- 15 August 2001 (25 years)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- David Paul JonesSusan Marilyn Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Clwyd HouseBlackwood Business ParkAsh Road SouthLL13 9UG
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Director · Appointed 15 August 2001
British
Born November 1953
British
Born November 1952
Officer history (2 former)
15 August 2001
15 August 2001
15 August 2001
15 August 2001
15 August 2001
15 August 2001
15 August 2001
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
Right to appoint and remove directors
Has significant influence or control
British
Born November 1953
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1952
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,406,677
- Cash
- £1,022,178
- Employees
- 19
- Debt Ratio
- 42%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,092,462 | £2,952,741 | £1,633,458 | £1,365,948 | £1,485,790 | £1,266,949 |
| Current Assets | £2,737,073 | £2,339,017 | £2,682,591 | £2,416,583 | £2,243,595 | £2,147,162 |
| Debtors | £1,714,895 | £1,452,140 | £1,734,951 | £1,561,808 | £1,749,802 | £1,475,763 |
| Cash | £1,022,178 | £886,877 | £947,640 | £854,775 | £493,793 | £671,399 |
| Creditors (< 1 year) | £871,330 | £803,076 | £769,062 | £789,453 | £864,376 | £670,134 |
| Creditors (> 1 year) | £1,034,603 | £857,647 | £409,933 | £262,872 | £489,676 | £356,183 |
| Net Current Assets | £1,865,743 | £1,535,941 | £1,913,529 | £1,627,130 | £1,379,219 | £1,477,028 |
| Net Assets | £3,406,677 | £3,215,809 | £3,027,601 | £2,587,675 | £2,255,384 | £2,292,914 |
| Shareholder Funds | £3,406,677 | £3,215,809 | £3,027,601 | £2,587,675 | £2,255,384 | £2,292,914 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 23 June 2025 | Confirmation statement with updates | 23 June 2025 | ||
| 19 June 2025 | Memorandum and Articles of Association | |||
| 19 June 2025 | Change of share class name or designation |
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