CWMTILLERY GLASS CENTRE (HOLDINGS) LIMITED

Accounts Submitted 15 May 2025

Confirmation Statement Submitted 12 Sept 2025

Net assets £4.08M £4.00M 2024 year on year

Total assets £8.08M £0.00 2024 year on year

Total Liabilities £4.00M

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Cedar House Hazell Drive Newport South Wales NP10 8FY

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 (2021–2024)

Cash in Bank

N/A

Net Assets

£4.08M

Decreased by £4.00M (-50%)

Total Liabilities

£4.00M

Turnover

N/A

Employees

N/A

Debt Ratio

50%

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

2 active 1 resigned

Show resigned officers

						Status
Paul Anthony Hayward	Director	British	Wales	54	29 Aug 2012	Active
Phillip Robert Millward	Director	British	United Kingdom	63	19 Apr 2022	Active

Shareholders

Shareholders (3)


Cwmtillery Glass Centre Group Limited	100.0%	4,016,230	Ordinary	9 Sept 2022
Mrs Cerianne Hayward	0.0%	0	Ordinary	9 Sept 2022
Mr Paul Anthony Hayward	0.0%	0	Ordinary	9 Sept 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Cwmtillery Glass Centre Group Limited

United Kingdom

Active

Notified 19 Apr 2022

Nature of Control

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

Cerianne Hayward

Ceased 19 Apr 2022

Ceased

Paul Anthony Hayward

Ceased 19 Apr 2022

Ceased

See All Controllers

Group Structure

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 (HOLDINGS) LIMITED Current Company

CWMTILLERY GLASS CENTRE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Sept 2025	Confirmation Statement	Confirmation statement made on 2025-08-29 with no updates	View(3 pages)
15 May 2025	Accounts	Annual accounts made up to 2024-12-31	View(8 pages)
18 Sept 2024	Officers	Change to director Mr Paul Anthony Hayward on 2024-09-13	View(2 pages)
10 Sept 2024	Confirmation Statement	Confirmation statement made on 2024-08-29 with no updates	View(3 pages)
21 Jun 2024	Accounts	Annual accounts made up to 2023-12-31	View(6 pages)