Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Clwydian Group Limited
- Incorporated
- 22 October 2010 (16 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Ian Gordon HaywoodSarah Anne HaywoodJohn Gordon Haywood
- Accounts type
- Group
- Region
- Wales
- Address
- 1Elm Point Abbey RoadWrexham Industrial EstateWrexhamLL13 9UE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 February 2024
British
Born January 1986 (40)
Haywood, Sarah Anne
Secretary · Appointed 22 October 2010
British
Born August 1952 (74)
British
Born January 1954 (72)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1986 (40)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1952 (74)
Holdings 1
Companies where Clwydian Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2025 · group accounts
- Net Assets
- £11,430,891
- Cash
- £4,598,383
- Employees
- 87
- Debt Ratio
- 3%
- Current Ratio
- 36.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,180,290 | £5,288,033 | £5,352,609 | £5,093,816 | £5,193,382 | £5,292,949 | £5,392,515 |
| Current Assets | £6,642,133 | £4,647,815 | £1,688,292 | £1,405,646 | £864,629 | £270,342 | £28,165 |
| Debtors | £2,043,750 | £2,934,531 | £844,282 | £580,050 | £462,693 | £59,300 | £548 |
| Cash | £4,598,383 | £1,713,284 | £844,010 | £825,596 | £401,936 | £211,042 | £27,617 |
| Creditors (< 1 year) | £183,774 | £269,491 | £48,362 | £107,695 | £191,889 | £167,363 | £129,566 |
| Creditors (> 1 year) | £0 | £487,892 | £585,404 | £680,637 | |||
| Net Current Assets | £6,458,359 | £4,378,324 | £1,639,930 | £1,297,951 | £672,740 | £102,979 | (£101,401) |
| Net Assets | £11,430,891 | £9,458,099 | £6,805,821 | £6,277,361 | £5,293,940 | £4,729,610 | £4,535,897 |
| Shareholder Funds | £11,430,891 | £9,458,099 | £6,805,821 | £6,277,361 | £5,293,940 | £4,729,610 | £4,535,897 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 16 May 2026 | Group of companies' accounts | 30 November 2025 | ||
| 26 March 2026 | Replacement filing for the appointment of a director | |||
| 30 October 2025 | Notification of a person with significant control | |||
| 17 June 2025 | Group of companies' accounts | 30 November 2024 |
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