CWMTILLERY GLASS CENTRE LIMITED

CEDAR HOUSE, HAZELL DRIVE, NEWPORT, NP10 8FY

Company Number: 03983464
Incorporation date: 28-Apr-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
23190 Manufacture and processing of other glass, including technical glassware





SUMMARY

This company is 23.9 years old and is currently active. It is controlled by Cwmtillery Glass Centre (Holdings) Limited. The company has positive equity (net assets) of GBP 6.6 million which has increased from GBP 6.2 million in the previous year. The latest reported revenue figure is GBP 12.2 million which is up 20% on previous year's figure of GBP 10.5 million. The company has 2 active officers (directors or partners) who are or were officers of 38 other companies, 2 (5.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2019 GBP 12,228,323 2,460,251 6,631 83,933 441,302 1,941,647
31-Aug-2018 GBP 10,520,852 1,340,123 1,977 90,240 323,284 928,576
31-Aug-2017 GBP 10,798,144 1,833,054 342 80,520 315,296 1,437,580


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2019 GBP 1,834,118 5,304,559 1,919,346 2,561,930 50,000 6,525,637 6,575,637
31-Aug-2018 GBP 1,760,383 6,442,102 2,311,322 50,000 6,183,990 6,233,990
31-Aug-2017 GBP 1,233,388 6,372,266 2,473,312 2,532,506 50,000 6,530,414 6,580,414

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Cerianne HAYWARD 28 Apr 2000 31 Aug 2012 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Nicholas James CATTELL 19 Apr 2022 31 Oct 2022 Director British 16 - 20 (0.0%)
Active Phillip Robert MILLWARD 19 Apr 2022 Director British 29 - 103 (7.7%)
Active Paul Anthony HAYWARD 28 Apr 2000 Glazier British 2 - 00 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 28 Apr 2000 28 Apr 2000 3 - 8019834080 (42.5%)
Resigned Cerianne HAYWARD 28 Apr 2000 31 Aug 2012 Office Manageress British 0 - 20 (0.0%)
Number of active directors: 2
Average tenure of active directors: 12.9 years
Average tenure of resigned directors: 4.3 years
Average active director Dissolution Rate: 3.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NORTHERN PACKAGING LIMITED (01471317) - Active
FPL2021 LTD (02106828) - In Administration/Administrative Receive
W H GOOD AUTOMATION LTD (02289519) - Active
HERITAGE SOMERFIELD GROUP LTD (02410892) - Active
M.S.W (UK) LIMITED (02431149) - Active
AINTREE CARTONS LIMITED (03098513) - Active
AINTREE PLASTICS LIMITED (03132502) - Active
FUTURE HEIGHTS LIMITED (03385999) - Active
ENVIROCLEANSE LIMITED (03607011) - Active
CWMTILLERY GLASS CENTRE LIMITED (03983464) - Active
W.H. GOOD (HOLDINGS) LTD (04525600) - Active
W.H. GOOD LIMITED (04528366) - Active
BERECO LIMITED (04944033) - Active
CENTRAL POWER LIMITED (05195903) - Active
BERECO GROUP LIMITED (05484888) - Active
STRUCTURAL SCIENCE COMPOSITES LIMITED (05553133) - Active
MSW LIMITED (06007796) - Active
SUPAGLAZE LTD (06334186) - Active
W.H.GOOD GROUP LIMITED (06551875) - Active
GLASSCRAFT DECORATIVE LIMITED (07259028) - Active
BERECO RETAIL LIMITED (07342229) - Active
QUALITECH ENVIRONMENTAL SERVICES LIMITED (07576627) - Active
CWMTILLERY GLASS CENTRE (HOLDINGS) LIMITED (08193415) - Active
SUPAGLAZE PROPERTIES LIMITED (09353967) - Active
NORTHERN PACKAGING HOLDINGS LIMITED (09390950) - Active
AINTREE PLASTICS (HOLDINGS) LIMITED (09983258) - Active
SUPAGLAZE HOLDINGS LIMITED (10605210) - Active
PLANT HIRE AND SALES HOLDINGS LIMITED (11090838) - Active
KEY FORENSIC SERVICES LIMITED (11194776) - Active
CONTRACT CHEMICALS LIMITED (11452741) - In Administration/Administrative Receive
BRISTOL BIDCO LIMITED (11763440) - Active
QES HOLDINGS LIMITED (12049894) - Active
BRISTOL HOLDCO LIMITED (12099359) - Active
FRIARS 742 LIMITED (12360523) - Dissolved
FRIARS 935 LIMITED (14591357) - Active
ECLIPSE INTEGRAL BLINDS LTD (14879744) - Active
ECLIPSE BLINDS LTD (14880709) - Active
HERITAGE SOMERFIELD HOLDINGS LIMITED (14982565) - Active
QUALICHEM HOLDINGS LTD (15412104) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2021-04-142020-04-142019-04-142018-04-142017-04-14
CWMTILLERY GLASS CENTRE (HOLDINGS) LIMITEDORDINARY50,000
100%
50,000
100%
50,000
100%
50,000
100%
50,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CWMTILLERY GLASS CENTRE LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 23190 Manufacture and processing of other glass, including technical glassware)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PILKINGTON TECHNOLOGY MANAGEMENT LIMITED R A CLEMENT ASSOCIATES, 5 ARGYLL SQUARE, OBAN, ARGYLL, SCOTLAND, PA34 4AZ SC038385 2018-03-31 93,429,000 27,830,000 70100-Activities of head offices
CUSTOM CHESS COMPANY LIMITED 9 OAKWOOD DRIVE, ANGMERING, LITTLEHAMPTON, ENGLAND, BN16 4GB 08816862 2018-12-31 18,602 0 70229-Management consultancy activities other than financial management
LUMINORUM LIMITED 12 THE LAURELS, TETSWORTH, THAME, OXFORDSHIRE, OX9 7BH 05444462 2018-10-07 8,861 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
CWMTILLERY GLASS CENTRE LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public