CHWAREL BRYNCIR QUARRY PROSESU DWYFACH PROCESSING CYF

Active Ruthin

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
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CHWAREL BRYNCIR QUARRY PROSESU DWYFACH PROCESSING CYF

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Founded 8 Jul 2008 Active Ruthin, Wales 2 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Accounts Submitted 14 May 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 Jul 2025 Next due 22 Jul 2026 1 month remaining
Net assets £2 £388K 2024 year on year
Total assets £2M £1M 2024 year on year
Total Liabilities £2M £2M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Ty Glyn Canol Y Dre Ruthin Denbighshire LL15 1QW Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CHWAREL BRYNCIR QUARRY PROSESU DWYFACH PROCESSING CYF (06640784), an active supply chain, manufacturing and commerce models company based in Ruthin, Wales. Incorporated 8 Jul 2008. Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£107.52k

Decreased by £16.63k (-13%)

Net Assets

£2.00

Decreased by £388.48k (-100%)

Total Liabilities

£1.78M

Increased by £1.65M (+1334%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Increased by 76 (+317%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
John Arwyn EvansDirectorBritishWales4210 May 2019Active

Shareholders

Shareholders (2)

Huw Glyn Jones
50.0%
John Arwyn Evans
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 3 Ceased

John Arwyn Evans

British

Active
Notified 1 Apr 2025
Residence Wales
DOB March 1984
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mari Angharad Evans

British

Active
Notified 1 Apr 2025
Residence Wales
DOB April 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Elinor Mary Evans

Ceased 10 May 2019

Ceased

John Ceri Evans

Ceased 10 May 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Glasfryn Yard, Weighbridge Road, Deeside Industrial Park, Deeside (CH5 2LL) FLINTSHIRE
Freehold£1,250,0009 Dec 2024
Land at Llecheiddior Uchaf, Garndolbenmaen GWYNEDD
Leasehold-13 Sept 2018
Pen Llystyn, Garndolbenmaen GWYNEDD
Freehold-23 Sept 2008
Glasfryn Yard, Weighbridge Road, Deeside Industrial Park, Deeside (CH5 2LL)
Freehold £1,250,000
Added 9 Dec 2024
District FLINTSHIRE
Land at Llecheiddior Uchaf, Garndolbenmaen
Leasehold
Added 13 Sept 2018
District GWYNEDD
Pen Llystyn, Garndolbenmaen
Freehold
Added 23 Sept 2008
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jul 2025Confirmation StatementConfirmation statement made on 8 Jul 2025 with no updates
14 May 2025AccountsAnnual accounts made up to 31 Mar 2025
7 May 2025Persons With Significant ControlMari Angharad Evans notified as a person with significant control
7 May 2025Persons With Significant ControlJohn Arwyn Evans notified as a person with significant control
7 May 2025Persons With Significant ControlCessation of A & M Evans Farms Co Limited as a person with significant control on 1 Apr 2025
8 Jul 2025 Confirmation Statement

Confirmation statement made on 8 Jul 2025 with no updates

14 May 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 May 2025 Persons With Significant Control

Mari Angharad Evans notified as a person with significant control

7 May 2025 Persons With Significant Control

John Arwyn Evans notified as a person with significant control

7 May 2025 Persons With Significant Control

Cessation of A & M Evans Farms Co Limited as a person with significant control on 1 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Jul 2025 with no updates

10 months ago on 8 Jul 2025

Annual accounts made up to 31 Mar 2025

1 years ago on 14 May 2025

Mari Angharad Evans notified as a person with significant control

1 years ago on 7 May 2025

John Arwyn Evans notified as a person with significant control

1 years ago on 7 May 2025

Cessation of A & M Evans Farms Co Limited as a person with significant control on 1 Apr 2025

1 years ago on 7 May 2025