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CWMTILLERY GLASS CENTRE LIMITED

Active Newport

Manufacture and processing of other glass, including technical glassware

0 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture and processing of other glass, including technical glassware
C

CWMTILLERY GLASS CENTRE LIMITED

Manufacture and processing of other glass, including technical glassware

Founded 28 Apr 2000 Active Newport, United Kingdom 0 employees cwmtilleryglass.co.uk
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Manufacture and processing of other glass, including technical glassware
Accounts Submitted 9 May 2025
Confirmation Statement Submitted 25 Apr 2025
Net assets £9.57M £1.81M 2024 year on year
Total assets £15.26M £2.12M 2024 year on year
Total Liabilities £4.60M £771.88K 2024 year on year
Charges 5
4 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Cedar House Hazell Drive Newport NP10 8FY

Office (Ebbw Vale)

Festival Dr, Ebbw Vale NP23 8XA

Telephone

0149 530 5100

Credit Report

Discover CWMTILLERY GLASS CENTRE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

Financials

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 (2014–2024)

Cash in Bank

£2.38M

Increased by £795.42k (+50%)

Net Assets

£9.57M

Increased by £1.81M (+23%)

Total Liabilities

£4.60M

Decreased by £771.88k (-14%)

Turnover

£18.08M

Decreased by £478.25k (-3%)

Employees

N/A

Decreased by 126 (-100%)

Debt Ratio

30%

Decreased by 11 (-27%)
See 10 Year Full Financials

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

Officers

2 active 4 resigned
Status
Paul Anthony HaywardDirectorBritishWales5428 Apr 2000Active
Phillip Robert MillwardDirectorBritishUnited Kingdom6319 Apr 2022Active

Shareholders

Shareholders (1)

Cwmtillery Glass Centre (holdings) Limited
100.0%
50,00023 Apr 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Cwmtillery Glass Centre (holdings) Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
See All Controllers

Group Structure

Group Structure

CWMTILLERY GLASS CENTRE (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CWMTILLERY GLASS CENTRE GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ FINANCE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ MIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CORPACQ HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
CELADON BIDCO LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent
TDR CAPITAL NOMINEES 2021 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ORANGE UK HOLDINGS LIMITED united kingdom
TDR CAPITAL LLP united kingdom
CWMTILLERY GLASS CENTRE LIMITED Current Company

Charges

Charges

4 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
9 May 2025AccountsAnnual accounts made up to 2024-12-31View(30 pages)
25 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-25 with no updatesView(3 pages)
23 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-14 with updatesView(5 pages)
17 Jun 2024AccountsAnnual accounts made up to 2023-12-31View(22 pages)
23 Apr 2024OfficersChange to director Mr Paul Anthony Hayward on 2023-04-15View(2 pages)
9 May 2025 Accounts

Annual accounts made up to 2024-12-31

View Document(30 pages)
25 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-25 with no updates

View Document(3 pages)
23 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-14 with updates

View Document(5 pages)
17 Jun 2024 Accounts

Annual accounts made up to 2023-12-31

View Document(22 pages)
23 Apr 2024 Officers

Change to director Mr Paul Anthony Hayward on 2023-04-15

View Document(2 pages)

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

9 months ago on 9 May 2025

Confirmation statement made on 2025-04-25 with no updates

9 months ago on 25 Apr 2025

Confirmation statement made on 2025-04-14 with updates

9 months ago on 23 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 17 Jun 2024

Change to director Mr Paul Anthony Hayward on 2023-04-15

1 years ago on 23 Apr 2024