GWEL ERYRI INVESTMENT COMPANY - Profile & Financials

Accounts Submitted

Confirmation Statement Submitted 24 Dec 2024

Net assets £683.25K £662.38K 2020 year on year

Total assets £3.85M £2.19M 2020 year on year

Total Liabilities £3.17M £2.85M 2020 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

6 Abbots Quay Monks Ferry Birkenhead Wirral CH41 5LH England

Credit Report

Discover GWEL ERYRI INVESTMENT COMPANY's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2020

Type Total Exemption Full

Next accounts 31 December 2021

Due by 30 September 2022 9 months

Net Assets, Total Assets & Total Liabilities (2018–2020)

Cash in Bank

£156.67k

Decreased by £23.52k (-13%)

Net Assets

£683.25k

Increased by £662.38k (+3174%)

Total Liabilities

£3.17M

Decreased by £2.85M (-47%)

Turnover

N/A

Employees

Debt Ratio

82%

Decreased by 18 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2020 Dec Year End	2019 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 4 resigned

Show resigned officers

						Status
Debbie Marie Owen	Director	British	United Kingdom	48	2 Oct 2018	Active
Terence Owen	Director	British	Wales	63	2 Oct 2018	Active

Shareholders

Shareholders (2)


Terence Owen, Debbie Marie Owen And Private Capital Trustees Limited	90.9%	1,000	B Ordinary	23 Dec 2020
Terence Owen, Debbie Marie Owen And Private Capital Trustees Limited	9.1%	100	A Ordinary	23 Dec 2020

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

Terence Owen

British

Active

Notified 2 Oct 2018

Residence Wales

DOB May 1962

Nature of Control

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

Capital Trustees Limited

United Kingdom

Active

Notified 2 Oct 2018

Nature of Control

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

Debbie Marie Owen

British

Active

Notified 2 Oct 2018

Residence United Kingdom

DOB May 1977

Nature of Control

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

Inhoco Formations Limited

Ceased 2 Oct 2018

Ceased

See All Controllers

Group Structure

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

ADDLESHAW GODDARD LLP united kingdom

GWEL ERYRI INVESTMENT COMPANY Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
24 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-23 with no updates	View(3 pages)
2 Jan 2024	Confirmation Statement	Confirmation statement made on 2023-12-23 with no updates	View(3 pages)
3 Jan 2023	Confirmation Statement	Confirmation statement made on 2022-12-23 with no updates	View(3 pages)
18 Nov 2022	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
30 May 2022	Change Of Name	Change Of Name Notice	View(2 pages)