YMDDIRIEDOLAETH CADWRAETH ADEILADAU CADWGAN BUILDING PRESERVATION TRUST

Active - Accounts Filed

General Information

NAME
YMDDIRIEDOLAETH CADWRAETH ADEILADAU CADWGAN BUILDING PRESERVATION TRUST

COMPANY NUMBER
03955918

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
91030 - Operation of historical sites and buildings and similar visitor attractions

INCORPORATION DATE
21/03/2000 (24 years and 8 months old)

WEBSITE
http://cardigancastle.com

CONFIRMATION STATEMENT MADE UP TO
21/03/2024

ACCOUNTS MADE UP TO
31/03/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

CARDIGAN CASTLE GREEN STREET, CARDIGAN
CEREDIGION
SA43 1JA

Telephone: 01239615131
TPS: No

TRADING ADDRESSES

Cardigan Castle Green Street
Cardigan
Ceredigion
SA43 1JA

Telephone: 615131

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.1M

2.79%

NET WORTH

£9.4M

0.43%

TOTAL LIABILITIES

£516.3k

3.71%

NET ASSETS

£9.4M

0.43%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

24

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 07/04/2024	Event: New Confirmation Statement filed
Date: 24/12/2023	Event: New Accounts filed
Date: 29/03/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about YMDDIRIEDOLAETH CADWRAETH ADEILADAU CADWGAN BUILDING PRESERVATION TRUST?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about YMDDIRIEDOLAETH CADWRAETH ADEILADAU CADWGAN BUILDING PRESERVATION TRUST?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.1M

2.79%

NET WORTH

£9.4M

0.43%

TOTAL LIABILITIES

£516.3k

3.71%

NET ASSETS

£9.4M

0.43%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

24

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Jonathan Richard Timms 15/11/2006 - Present (18years) Born in Apr 1945 (age: 79)	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 1	View Report
Eleri Non Davies 10/09/2015 - Present (9 years and 3 months) Born in Jul 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
John Clive Davies 23/09/2015 - Present (9 years and 2 months) Born in Jul 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Arwyn Morys Reed 23/12/2015 - Present (8 years and 11 months) Born in Jan 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report
Christopher Stanley Hewitt 22/06/2016 - Present (8 years and 5 months) Born in Mar 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 07/04/2024	Event: New Confirmation Statement filed
Date: 24/12/2023	Event: New Accounts filed
Date: 29/03/2023	Event: New Confirmation Statement filed
Date: 10/03/2023	Event: New Accounts filed
Date: 10/03/2023	Event: New Confirmation Statement filed
Date: 17/12/2021	Event: New Accounts filed
Date: 30/09/2021	Event: David Rhodri Wyn Evans (924823467) has left the board
Date: 26/03/2021	Event: New Confirmation Statement filed
Date: 17/01/2021	Event: New Accounts filed
Date: 22/04/2020	Event: New Confirmation Statement filed
Date: 19/12/2019	Event: New Accounts filed
Date: 28/06/2019	Event: New Board Member John Stephen Jenkins (925986301) Appointed
Date: 12/06/2019	Event: Bryce James Barrett (923838434) has left the board
Date: 30/03/2019	Event: New Confirmation Statement filed
Date: 21/11/2018	Event: New Accounts filed
Date: 11/07/2018	Event: Gareth Ifan Lloyd (917288936) has left the board
Date: 11/07/2018	Event: New Board Member David Rhodri Wyn Evans (924823467) Appointed
Date: 06/04/2018	Event: New Confirmation Statement filed
Date: 11/11/2017	Event: New Accounts filed
Date: 29/09/2017	Event: New Board Member Bryce James Barrett (923838434) Appointed
Date: 31/03/2017	Event: New Annual Return filed
Date: 09/02/2017	Event: Evan John Keith Evans (901556747) has left the board
Date: 08/01/2017	Event: New Accounts filed
Date: 21/12/2016	Event: Sandra Margaret Davies (916522975) has left the board
Date: 24/10/2016	Event: Elizabeth Jann Tucker (906901071) has left the board
Date: 24/10/2016	Event: New Board Member Kevin Taylor (921678737) Appointed
Date: 04/08/2016	Event: Hedydd Parry Jones (916993326) has left the board
Date: 13/07/2016	Event: Walter Howell Richard Thomas (906901072) has left the board
Date: 13/07/2016	Event: New Board Member Christopher Stanley Hewitt (920998658) Appointed
Date: 25/03/2016	Event: New Annual Return filed
Date: 15/02/2016	Event: New Board Member Arwyn Morys Reed (910976762) Appointed
Date: 15/02/2016	Event: New Board Member Arwyn Morys Reed (910976762) Appointed
Date: 12/10/2015	Event: New Board Member John Clive Davies (920167016) Appointed
Date: 12/10/2015	Event: New Accounts filed
Date: 25/09/2015	Event: New Board Member Evan John Keith Evans (901556747) Appointed
Date: 24/09/2015	Event: New Board Member Eleri Non Davies (920116713) Appointed
Date: 24/09/2015	Event: Glen Kelsall Johnson (908147280) has left the board
Date: 03/04/2015	Event: John Mark Cole (912379944) has left the board
Date: 03/04/2015	Event: Sylvia Jean Jones (918454980) has left the board
Date: 03/04/2015	Event: Rowan O'Neill (918454983) has left the board
Date: 28/03/2015	Event: New Annual Return filed
Date: 22/01/2015	Event: Sue Lewis (908125281) has left the board
Date: 09/01/2015	Event: New Board Member Glen Kelsall Johnson (908147280) Appointed
Date: 09/01/2015	Event: David Grace (906610044) has left the board
Date: 09/01/2015	Event: Michael David Freeman (905133117) has left the board
Date: 09/01/2015	Event: Mary Emily Denise Poulton (909563018) has left the board
Date: 20/12/2014	Event: New Accounts filed
Date: 01/04/2014	Event: New Annual Return filed
Date: 29/01/2014	Event: Richard Miles Crawford (917577206) has left the board
Date: 29/01/2014	Event: New Board Member Sylvia Jean Jones (918454980) Appointed

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YMDDIRIEDOLAETH CADWRAETH ADEILADAU CADWGAN BUILDING PRESERVATION TRUST

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.1M

£9.4M

£516.3k

£9.4M

People Overview

6

24

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.1M

£9.4M

£516.3k

£9.4M

Accounts

People Overview

6

24

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™