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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Evans, Daniel
    Born in May 1989
    Individual (22 offsprings)
    Officer
    icon of calendar 2020-03-02 ~ now
    OF - Director → CIF 0
  • 2
    Roberts, Benjamin Sherbrooke
    Born in September 1977
    Individual (13 offsprings)
    Officer
    icon of calendar 2019-12-16 ~ now
    OF - Director → CIF 0
    Mr Benjamin Sherbrooke Roberts
    Born in September 1977
    Individual (13 offsprings)
    Person with significant control
    icon of calendar 2019-12-16 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Roberts, William Sherbrooke
    Born in May 1944
    Individual (19 offsprings)
    Officer
    icon of calendar 2019-12-16 ~ now
    OF - Director → CIF 0
    Mr William Sherbrooke Roberts
    Born in May 1944
    Individual (19 offsprings)
    Person with significant control
    icon of calendar 2020-01-12 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 1
parent relation
Company in focus

CLOGAU HOLDINGS LIMITED

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Property, Plant & Equipment
74,985 GBP2024-09-30
100,185 GBP2023-09-30
Fixed Assets - Investments
21,612,427 GBP2024-09-30
21,612,427 GBP2023-09-30
Fixed Assets
21,687,412 GBP2024-09-30
21,712,612 GBP2023-09-30
Debtors
151,231 GBP2024-09-30
317,470 GBP2023-09-30
Cash at bank and in hand
10,926 GBP2024-09-30
1,610 GBP2023-09-30
Current Assets
162,157 GBP2024-09-30
319,080 GBP2023-09-30
Net Current Assets/Liabilities
-9,126,187 GBP2024-09-30
-10,956,036 GBP2023-09-30
Total Assets Less Current Liabilities
12,561,225 GBP2024-09-30
10,756,576 GBP2023-09-30
Net Assets/Liabilities
12,561,225 GBP2024-09-30
10,746,996 GBP2023-09-30
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Capital redemption reserve
7,000,191 GBP2024-09-30
6,000,191 GBP2023-09-30
3,000,191 GBP2022-09-30
Other miscellaneous reserve
1,770,336 GBP2024-09-30
1,770,336 GBP2023-09-30
Retained earnings (accumulated losses)
3,790,598 GBP2024-09-30
2,976,369 GBP2023-09-30
3,804,807 GBP2022-09-30
Equity
12,561,225 GBP2024-09-30
10,746,996 GBP2023-09-30
Profit/Loss
1,814,229 GBP2023-10-01 ~ 2024-09-30
2,171,562 GBP2022-10-01 ~ 2023-09-30
Cash and Cash Equivalents
20,162 GBP2022-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
22022-10-01 ~ 2023-09-30
Wages/Salaries
9,996 GBP2023-10-01 ~ 2024-09-30
71,881 GBP2022-10-01 ~ 2023-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
13 GBP2023-10-01 ~ 2024-09-30
1,060 GBP2022-10-01 ~ 2023-09-30
Staff Costs/Employee Benefits Expense
15,193 GBP2023-10-01 ~ 2024-09-30
86,478 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,993 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,008 GBP2024-09-30
25,808 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,200 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Motor vehicles
74,985 GBP2024-09-30
100,185 GBP2023-09-30
Investments in Subsidiaries
21,612,427 GBP2024-09-30
21,612,427 GBP2023-09-30
Finished Goods/Goods for Resale
0 GBP2024-09-30
0 GBP2023-09-30
Trade Debtors/Trade Receivables
0 GBP2024-09-30
0 GBP2023-09-30
Other Debtors
Current
148,529 GBP2024-09-30
317,470 GBP2023-09-30
Prepayments/Accrued Income
Current
1,679 GBP2024-09-30
0 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Current
5,595 GBP2024-09-30
33,563 GBP2023-09-30
Other Remaining Borrowings
Current
9,240,041 GBP2024-09-30
9,826,938 GBP2023-09-30
Corporation Tax Payable
Current
0 GBP2024-09-30
0 GBP2023-09-30
Other Creditors
Current
3 GBP2024-09-30
293 GBP2023-09-30
Creditors
Current
9,288,344 GBP2024-09-30
11,275,116 GBP2023-09-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-09-30
5,591 GBP2023-09-30
Bank Overdrafts
0 GBP2024-09-30
0 GBP2023-09-30
Total Borrowings
Current, Amounts falling due within one year
9,240,041 GBP2024-09-30
9,826,938 GBP2023-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
5,595 GBP2024-09-30
33,563 GBP2023-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,012 GBP2023-10-01 ~ 2024-09-30
-3,393 GBP2022-10-01 ~ 2023-09-30
Interest Payable/Similar Charges (Finance Costs)
686,348 GBP2023-10-01 ~ 2024-09-30
712,462 GBP2022-10-01 ~ 2023-09-30
Related profiles found in government register
  • CLOGAU HOLDINGS LIMITED
    Info
    Registered number 12364820
    icon of addressNumber 5 Kinmel Park, Abergele Road, Bodelwyddan, Rhyl, Denbighshire LL18 5TX
    PRIVATE LIMITED COMPANY incorporated on 2019-12-16 (6 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-12-10
    CIF 0
  • CLOGAU HOLDINGS LIMITED
    S
    Registered number 12364820
    icon of addressNumber 5, Kinmel Park, Abergele Road, Bodelwyddan, Rhyl, Denbighshire, United Kingdom, LL18 5TX
    Private Company Limited By Shares in Registrar Of Companies, Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • CAVEWISE LIMITED - 1988-05-13
    SNOWDONIA LEISURE LIMITED - 1998-08-12
    icon of addressNumber 5 Kinmel Park, Abergele Road, Bodelwyddan, Rhyl, Denbighshire, United Kingdom
    Active Corporate (4 parents, 8 offsprings)
    Equity (Company account)
    8,193,778 GBP2024-09-30
    Person with significant control
    icon of calendar 2020-01-12 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.