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CLOGAU GOLD OF WALES LIMITED
Number 5,
Rhyl,
Denbighshire,
LL18 5TX
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 3
- Company No: 02146156
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CLOGAU GOLD OF WALES LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CLOGAU GOLD OF WALES LIMITED
Private limited with Share Capital
Active - Accounts Filed
13 July 1987
46480 Wholesale of watches and jewellery - Wholesale of watches and jewellery
Available to 28 Jun 2024. Next accounts due by 30 Jun 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Daniel Evans | Director | ||
| Mr Benjamin Sherbrooke Roberts | Director | ||
| Mr William Sherbrooke Roberts | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
9
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Invoice Finance (Uk) Ltd | OUTSTANDING | |||
| William Sherbrooke Roberts And David Pritchett Managing Trustees Of The Clogau Gold Of Wales Li | SATISFIED | |||
| Legal Charge | Clogau Gold Of Wales Ltd Retirement Benefit Scheme | SATISFIED | ||
| Deed Of Rental Deposit | Henderson Uk Om (Lp1) (Gp) Limited And Henderson Uk Om (Lp1) Limited | SATISFIED | ||
| Legal Charge | Clogau Gold Of Wales Ltd Retirement Benefits Scheme | SATISFIED | ||
| Legal Charge (Security For Long Term Loan) | Clogau Gold Of Wales Ltd Retirement Benefits Scheme | SATISFIED | ||
| Legal Charge | Clogau Gold Of Wales Retirement Benefits Scheme | SATISFIED | ||
| Legal Mortgage | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Welsh Development Agency | SATISFIED | ||
| Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,845,569.00 | £1,278,629.00 | £651,501.00 | £504,129.00 | £389,085.00 |
| Net Worth | £5,802,274.00 | £6,283,367.00 | £6,988,924.00 | £9,786,909.00 | £9,170,557.00 |
| Total Current Liabilities | £3,004,471.00 | £3,195,974.00 | £4,814,926.00 | £5,436,412.00 | £3,498,187.00 |
| Total Current Assets | £7,421,928.00 | £8,360,969.00 | £10,239,770.00 | £12,516,656.00 | £9,833,300.00 |