Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Clogau Holdings Limited
- Incorporated
- 16 December 2019 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- William Sherbrooke Roberts
- Accounts type
- Group
- Region
- Wales
- Address
- Number 5 Kinmel ParkAbergele RoadBodelwyddanRhylLL18 5TX
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 2 March 2020
British
Born May 1989 (37)
Director · Appointed 16 December 2019
British
Born September 1977 (49)
Director · Appointed 16 December 2019
British
Born May 1944 (82)
Officer history (1 former)
30 September 2023
Resigned Macdonald, Ian Geoffrey as Secretary
2 March 2020
16 December 2019
16 December 2019
16 December 2019
Appointed Macdonald, Ian Geoffrey as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1944 (82)
Individual · Notified 16 December 2019
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1977 (49)
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Clogau Holdings Limited This company
Chlobo Jewellery Limited Owns 75–100% of shares
Clogau Gold of Wales Limited Owns 75–100% of shares
CG Cardiff Limited Owns 75–100% of shares
CG Swansea Limited Owns 75–100% of shares
CG Wrexham Limited Owns 75–100% of shares
Clogau St. David's Gold Mines Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · group accounts
- Cash
- £26,408
- Profit
- £1,911,377
- Current Ratio
- 0.0x
- Return on Equity
- 13%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,662,213 | £21,687,412 | £21,712,612 | £21,648,319 | £21,612,427 | |
| Current Assets | £109,462 | £162,157 | £319,080 | £56,544 | £114,730 | £120,827 |
| Debtors | £83,054 | £151,231 | £317,470 | £36,382 | £70,446 | £66,248 |
| Cash | £26,408 | £10,926 | £1,610 | £20,162 | £44,284 | £54,579 |
| Creditors (< 1 year) | £7,489,073 | £9,288,344 | £11,275,116 | £13,122,047 | £14,123,316 | £17,065,062 |
| Net Current Assets | (£7,379,611) | (£9,126,187) | (£16,944,235) | |||
| Net Assets | £12,561,225 | £10,746,996 | £8,575,434 | |||
| Shareholder Funds | £14,282,602 | £12,561,225 | £10,746,996 | £8,575,434 | £7,603,841 | £4,668,192 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with updates | 19 August 2026 |
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