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Company profile

CLWYD CONCRETE CO.LIMITED

active • ltd • Varis Works, Bodfari, Denbigh, Denbighshire, LL16 4DA

Company no.00541323Officers10Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
00541323
Company Status
active
Type
ltd
Date Of Creation
1954-12-01
Registered Office
Varis Works, Bodfari, Denbigh, Denbighshire, LL16 4DA
Sic Codes
manufacture of cement

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£89,148

Equity

£53,678

Total liabilities

£35,470

Cash in bank

£7,627

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

-£3.28k

-5.76%

Cash in bank

-£1.47k

-16.12%

Total assets

-£1.98k

-2.17%

Total liabilities

-£1.30k

-3.81%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£46,790
Current assets£42,358
YearNet AssetsTotal AssetsTotal Liabilities
2022£73,791£126,048-£52,257
2023£49,295£93,617-£44,322
2024£56,956£91,123-£34,167
2025£53,678£89,148-£35,470

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted19 Feb 20263 Months
WATERHOUSE, Keith Mason Resigned22 Jan 20264 Months
Accounts Submitted12 Aug 202510 Months
Confirmation Statement Submitted13 Jan 20251 Year
Accounts Submitted21 Aug 20241 Year
Confirmation Statement Submitted21 Aug 20241 Year
Change of Date Of Creation21 Aug 20241 Year
Change of Jurisdiction21 Aug 20241 Year
Change of Last Full Members List Date21 Aug 20241 Year
Change of Registered Office Address21 Aug 20241 Year
Change of Type21 Aug 20241 Year
WATERHOUSE, Ceinwen Resigned7 Oct 200223 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-02-19Open PDF
termination-director-company-with-name-termination-date2026-01-22Open PDF
accounts-with-accounts-type-total-exemption-full2025-08-12Open PDF
confirmation-statement-with-no-updates2025-01-13Open PDF
accounts-with-accounts-type-total-exemption-full2024-08-21Open PDF
confirmation-statement-with-no-updates2024-01-23Open PDF
accounts-with-accounts-type-total-exemption-full2023-08-22Open PDF
confirmation-statement-with-no-updates2023-02-08Open PDF
accounts-with-accounts-type-total-exemption-full2022-10-05Open PDF
confirmation-statement-with-no-updates2022-01-17Open PDF
accounts-with-accounts-type-total-exemption-full2021-09-06Open PDF
confirmation-statement-with-no-updates2021-01-06Open PDF