CAEGLAS COLLIERY CO LIMITED(THE)

Active Treharris

Deep coal mines

0 employees website.com
Deep coal mines
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CAEGLAS COLLIERY CO LIMITED(THE)

Deep coal mines

Founded 27 May 1966 Active Treharris, United Kingdom 0 employees website.com
Deep coal mines
Accounts Submitted 24 Sept 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 17 Aug 2025 Next due 28 Jul 2026 2 months remaining
Net assets £-77K £16K 2025 year on year
Total assets £15K £19K 2025 year on year
Total Liabilities £92K £3K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Rowan Close Nelson Treharris Mid Glamorgan CF46 6EN

Full company profile for CAEGLAS COLLIERY CO LIMITED(THE) (00880294), an active company based in Treharris, United Kingdom. Incorporated 27 May 1966. Deep coal mines. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£2.46k

Decreased by £4.11k (-63%)

Net Assets

-£77.22k

Decreased by £16.40k (-27%)

Total Liabilities

£92.30k

Decreased by £2.79k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

612%

Increased by 334 (+120%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Linda RoweDirectorBritishUnknown801 Oct 2001Active

Shareholders

Shareholders (2)

Terence Arthur Rowe
50.3%
Malcolm Phillip Rowe
49.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terence Arthur Rowe

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1946
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Malcolm Phillip Rowe

British

Active
Notified 6 Apr 2016
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Sept 2025AccountsAnnual accounts made up to 30 Jun 2025
17 Aug 2025Confirmation StatementConfirmation statement made on 14 Jul 2025 with no updates
24 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
26 Jul 2024Confirmation StatementConfirmation statement made on 14 Jul 2024 with no updates
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
24 Sept 2025 Accounts

Annual accounts made up to 30 Jun 2025

17 Aug 2025 Confirmation Statement

Confirmation statement made on 14 Jul 2025 with no updates

24 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

26 Jul 2024 Confirmation Statement

Confirmation statement made on 14 Jul 2024 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

7 months ago on 24 Sept 2025

Confirmation statement made on 14 Jul 2025 with no updates

9 months ago on 17 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 24 Mar 2025

Confirmation statement made on 14 Jul 2024 with no updates

1 years ago on 26 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024