Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
CWRT Malle Limited
- Incorporated
- 13 April 2004 (22 years)
- Industry
- Raising of dairy cattle (01410)
- Directors
- Steffan James Palmer RichardsSusan Lynette Richards
- Owned by
- Howell John RichardsSusan Lynette Richards
- Accounts type
- Full
- Region
- Wales
- Address
- Cwrt MalleLlangynogCarmarthenSA33 5BN
Charges
- Total
- 15
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Richards, Steffan James Palmer
Director · Appointed 12 June 2024
British
Born September 1993 (33)
Richards, Susan Lynette
Director · Appointed 28 June 2017
British
Born April 1964 (62)
Richards, Susan Lynette
Secretary · Appointed 13 April 2004
British
Director · Appointed 13 April 2004
British
Born July 1964 (62)
Officer history (1 former)
12 June 2024
Appointed Richards, Steffan James Palmer as Director
19 March 2021
Resigned Richards, Steffan James Palmer as Director
1 April 2020
Appointed Richards, Steffan James Palmer as Director
28 June 2017
Appointed Richards, Susan Lynette as Director
13 April 2004
Appointed Richards, Susan Lynette as Secretary
13 April 2004
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Steffan James Palmer Richards
Individual · Notified 9 May 2024
Holds 25–50% of voting rights
British
Born September 1993 (33)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Susan Lynette Richards
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £6,411,433
- Cash
- £13,753
- Turnover
- £15,567,306
- Profit Before Tax
- £331,853
- Employees
- 36
- Debt Ratio
- 79%
- Current Ratio
- 0.5x
- Profit Margin
- 2%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,683,002 | £20,669,640 | £16,088,478 | £15,283,022 | £14,012,015 | £13,292,485 |
| Current Assets | £5,221,469 | £4,254,478 | £3,979,080 | £3,155,627 | £2,683,390 | £2,329,568 |
| Cash | £13,753 | £45,045 | £74,106 | £27,049 | £28,572 | £24,482 |
| Creditors (< 1 year) | £10,006,931 | £7,858,273 | £6,677,605 | £7,187,079 | £5,723,117 | £5,333,620 |
| Creditors (> 1 year) | £13,673,419 | £10,202,250 | £9,454,081 | £9,737,416 | £9,605,151 | £9,069,863 |
| Net Current Assets | (£4,785,462) | (£3,603,795) | (£2,698,525) | (£4,031,452) | (£3,039,727) | (£3,004,052) |
| Net Assets | £6,411,433 | £6,235,704 | £3,414,434 | £1,490,499 | £1,268,600 | £1,006,456 |
| Shareholder Funds | £6,411,433 | £6,235,704 | £3,414,434 | £1,490,499 | £1,268,600 | £1,006,456 |
| Turnover | £15,567,306 | £13,317,137 | ||||
| Cost of Sales | £11,026,417 | £10,509,015 | ||||
| Gross Profit | £4,540,889 | £2,808,122 | ||||
| Admin Expenses | £4,058,621 | £3,686,515 | ||||
| Staff Costs | £1,515,155 | £1,473,192 | ||||
| Operating Profit | £1,666,706 | £32,238 | ||||
| Profit Before Tax | £331,853 | (£936,261) | ||||
| Tax | £156,124 | (£342,809) | ||||
| Profit for Period | £175,729 | (£593,452) | ||||
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 May 2026 | Confirmation statement with updates | 13 April 2026 | ||
| 19 February 2026 | Full accounts | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with updates | 13 April 2025 | ||
| 31 December 2024 | Full accounts | 31 March 2024 | ||
| 5 July 2024 | Registration of a charge |
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