CAMTRONICS VALE (HOLDING) COMPANY LTD

Active Tredegar

Activities of head offices

0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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CAMTRONICS VALE (HOLDING) COMPANY LTD

Activities of head offices

Founded 25 Jan 2018 Active Tredegar, Wales 0 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 28 Jan 2026 Next due 7 Feb 2027 8 months remaining
Net assets £83K £2K 2024 year on year
Total assets £892K £3K 2024 year on year
Total Liabilities £809K £5K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Unit 1 The Gateway Building Tredegar Business Pak Tredegar Gwent NP22 3EL Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for CAMTRONICS VALE (HOLDING) COMPANY LTD (11169576), an active supply chain, manufacturing and commerce models company based in Tredegar, Wales. Incorporated 25 Jan 2018. Activities of head offices. 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 (2018–2024)

Cash in Bank

£3.57k

Increased by £3.07k (+614%)

Net Assets

£83.49k

Decreased by £1.77k (-2%)

Total Liabilities

£808.83k

Increased by £4.84k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

91%

Increased by 1 (+1%)

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

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 8 Shares £83k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 20181£8k£8k
29 Mar 20181£8k£8k
29 Mar 20183£25k£8k
29 Mar 20181£8k£8k
29 Jan 20182£33k£17k

Officers

Officers

3 active
Status
Christopher Graham GullifordDirectorBritishWales4829 Mar 2018Active
Linda Rose SterryDirectorWelshWales5725 Jan 2018Active
Paul David MacleurDirectorBritishWales5525 Jan 2018Active

Shareholders

Shareholders (4)

Linda Rose Sterry
33.3%
2
Paul David Macleur
33.3%
2

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Linda Rose Sterry

British

Active
Notified 28 Mar 2024
Residence Wales
DOB October 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Paul David Macleur

British

Active
Notified 28 Mar 2024
Residence Wales
DOB December 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Mr Christopher Graham Gulliford

British

Active
Notified 28 Mar 2024
Residence Wales
DOB July 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Dbw Investments (12) Limited

Ceased 28 Mar 2024

Ceased

Paul David Macleur

Ceased 29 Mar 2018

Ceased

Linda Rose Cooper

Ceased 29 Mar 2018

Ceased

Group Structure

Group Structure

CAMTRONICS VALE (HOLDING) COMPANY LTD Current Company
CAMTRONICS LIMITED united kingdom

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jan 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Mar 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Feb 2025MortgageMortgage Satisfy Charge Full
27 Feb 2025MortgageMortgage Satisfy Charge Full
28 Jan 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Mar 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

27 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

27 Feb 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 24 Jan 2026 with no updates

4 months ago on 28 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 3 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 27 Feb 2025

Mortgage Satisfy Charge Full

1 years ago on 27 Feb 2025