PONTARDAWE COAL AND METALS COMPANY LIMITED(THE)

Accounts Submitted 30 Oct 2025

Confirmation Statement Submitted 1 May 2025

Net assets £-172.38K £2.42K 2024 year on year

Total assets £1.68M £152.42K 2024 year on year

Total Liabilities £1.85M £154.84K 2024 year on year

Charges 10

1 outstanding 9 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Ednaston Park Painters Lane Ednaston Ashbourne Derbyshire DE6 3FA England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£172.38k

Decreased by £2.42k (-1%)

Total Liabilities

£1.85M

Increased by £154.84k (+9%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

4 active 17 resigned

Show resigned officers

						Status
David Charles Clowes	Director	British	England	56	20 Feb 2003	Active
Marc Paul Freeman	Director	British	England	53	13 Jun 2023	Active
Richard Matthew Tavernor	Secretary	Unknown	Unknown	—	29 Mar 2022	Active
Thomas George Clowes	Director	British	England	34	12 Jun 2024	Active

Shareholders

Shareholders (2)


Wessex Capital Ltd	60.0%	3,000	Ordinary Voting	4 May 2016
Wessex Capital Ltd	40.0%	2,000	Ordinary Non Voting	4 May 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Wessex Capital Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

WESSEX CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CLOWES DEVELOPMENTS (UK) LIMITED united kingdom shares 75 to 100 percent as trust, voting rights 75 to 100 percent as trust, appoint/remove directors as trust

THE CLOWES TRUST 2014 united kingdom

PONTARDAWE COAL AND METALS COMPANY LIMITED(THE) Current Company

Charges

1 outstanding 9 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Oct 2025	Accounts	Annual accounts made up to 2025-03-31	View(14 pages)
31 May 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(14 pages)
1 May 2025	Confirmation Statement	Confirmation statement made on 2025-04-30 with no updates	View(3 pages)
6 Nov 2024	Accounts	Annual accounts made up to 2024-03-31	View(14 pages)
12 Jun 2024	Officers	Appointment of Mr Thomas George Clowes as director on 2024-06-12	View(2 pages)