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
    Roberts, William Sherbrooke
    Director born in May 1944
    Individual (19 offsprings)
    Officer
    2019-12-16 ~ now
    OF - Director → CIF 0
    Mr William Sherbrooke Roberts
    Born in May 1944
    Individual (19 offsprings)
    Person with significant control
    2020-01-12 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Evans, Daniel
    Director born in May 1989
    Individual (21 offsprings)
    Officer
    2020-03-02 ~ now
    OF - Director → CIF 0
  • 3
    Roberts, Benjamin Sherbrooke
    Director born in September 1977
    Individual (12 offsprings)
    Officer
    2019-12-16 ~ now
    OF - Director → CIF 0
    Mr Benjamin Sherbrooke Roberts
    Born in September 1977
    Individual (12 offsprings)
    Person with significant control
    2019-12-16 ~ now
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → 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
100,185 GBP2023-09-30
35,892 GBP2022-09-30
Fixed Assets - Investments
21,612,427 GBP2023-09-30
21,612,427 GBP2022-09-30
Fixed Assets
21,712,612 GBP2023-09-30
21,648,319 GBP2022-09-30
Debtors
317,470 GBP2023-09-30
36,382 GBP2022-09-30
Cash at bank and in hand
1,610 GBP2023-09-30
20,162 GBP2022-09-30
Current Assets
319,080 GBP2023-09-30
56,544 GBP2022-09-30
Net Assets/Liabilities
10,746,996 GBP2023-09-30
8,575,434 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-09-30
Capital redemption reserve
6,000,191 GBP2023-09-30
3,000,191 GBP2022-09-30
1,000,191 GBP2021-09-30
Other miscellaneous reserve
1,770,336 GBP2023-09-30
1,770,336 GBP2022-09-30
Retained earnings (accumulated losses)
2,976,369 GBP2023-09-30
3,804,807 GBP2022-09-30
4,833,214 GBP2021-09-30
Profit/Loss
2,171,562 GBP2022-10-01 ~ 2023-09-30
1,671,593 GBP2021-10-01 ~ 2022-09-30
Equity
10,746,996 GBP2023-09-30
Cash and Cash Equivalents
44,284 GBP2021-09-30
Average Number of Employees
22022-10-01 ~ 2023-09-30
32021-10-01 ~ 2022-09-30
Wages/Salaries
71,881 GBP2022-10-01 ~ 2023-09-30
80,695 GBP2021-10-01 ~ 2022-09-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,060 GBP2022-10-01 ~ 2023-09-30
1,037 GBP2021-10-01 ~ 2022-09-30
Staff Costs/Employee Benefits Expense
86,478 GBP2022-10-01 ~ 2023-09-30
100,122 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,993 GBP2023-09-30
36,500 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
25,808 GBP2023-09-30
608 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,200 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
100,185 GBP2023-09-30
35,892 GBP2022-09-30
Investments in Subsidiaries
21,612,427 GBP2023-09-30
21,612,427 GBP2022-09-30
Finished Goods/Goods for Resale
0 GBP2023-09-30
0 GBP2022-09-30
Trade Debtors/Trade Receivables
0 GBP2023-09-30
0 GBP2022-09-30
Other Debtors
Current
317,470 GBP2023-09-30
31,257 GBP2022-09-30
Prepayments/Accrued Income
Current
0 GBP2023-09-30
5,125 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Current
33,563 GBP2023-09-30
0 GBP2022-09-30
Other Remaining Borrowings
Current
9,826,938 GBP2023-09-30
12,257,176 GBP2022-09-30
Corporation Tax Payable
Current
0 GBP2023-09-30
0 GBP2022-09-30
Other Creditors
Current
293 GBP2023-09-30
171,733 GBP2022-09-30
Creditors
Current
11,275,116 GBP2023-09-30
13,122,047 GBP2022-09-30
Finance Lease Liabilities - Total Present Value
Non-current
5,591 GBP2023-09-30
0 GBP2022-09-30
Bank Overdrafts
0 GBP2023-09-30
0 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
9,826,938 GBP2023-09-30
12,257,176 GBP2022-09-30
Minimum gross finance lease payments owing
Amounts falling due within one year
33,563 GBP2023-09-30
0 GBP2022-09-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-3,393 GBP2022-10-01 ~ 2023-09-30
7,382 GBP2021-10-01 ~ 2022-09-30
Interest Payable/Similar Charges (Finance Costs)
712,462 GBP2022-10-01 ~ 2023-09-30
471,844 GBP2021-10-01 ~ 2022-09-30
Related profiles found in government register
  • CLOGAU HOLDINGS LIMITED
    Info
    Registered number 12364820
    Number 5 Kinmel Park, Abergele Road, Bodelwyddan, Rhyl, Denbighshire LL18 5TX
    Private Limited Company incorporated on 2019-12-16 (5 years 6 months). 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
    Number 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
  • SNOWDONIA LEISURE LIMITED - 1998-08-12
    CAVEWISE LIMITED - 1988-05-13
    Number 5 Kinmel Park, Abergele Road, Bodelwyddan, Rhyl, Denbighshire, United Kingdom
    Active Corporate (4 parents, 8 offsprings)
    Equity (Company account)
    9,528,235 GBP2023-09-30
    Person with significant control
    2020-01-12 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.