Company Overview
Cathays Cottage Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 August 1885, so this is a well established company. Cathays Cottage Company Limited(The) has been in business for 140 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

2Nd Floor Office Suite, Agincourt House Agincourt Square, Monmouth, Monmouthshire, NP25 3BT
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Companies House Data
Company NameCATHAYS COTTAGE COMPANY LIMITED(THE)
Company Number00021531
Registered Office Address2nd Floor Office Suite
 Agincourt House Agincourt Square
 NP25 3BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/08/1885
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Peter Kelly - Director
(British, 83 years old, born April 1943)
Appointed 01 December 2006
 Active
Gay Rogers - Director
(British, 76 years old, born August 1950)
Appointed 01 October 1994
 Active
Simon Thorpe - Director
(British, 49 years old, born October 1977)
Appointed 01 October 2015
 Active
Secretaries
Show Resigned
Gay Rogers - Secretary
(British)
Appointed 30 April 1996
 Active
Other Company Directorships
Peter Kelly
ABERGAVENNY EXCHANGE PROPERTIES LIMITED
BARRY ISLAND COTTAGE COMPANY LIMITED
CARDIFF EXCHANGE AND OFFICE COMPANY LIMITED(THE)
GLAMORGAN INVESTMENTS LIMITED
Gay Rogers
ABERGAVENNY EXCHANGE PROPERTIES LIMITED
AVOCA ESTATE COMPANY,LIMITED
BARRY ISLAND COTTAGE COMPANY LIMITED
BARRY ISLAND INVESTMENTS LIMITED
CARDIFF EXCHANGE AND OFFICE COMPANY LIMITED(THE)
GLAMORGAN INVESTMENTS LIMITED
LETMART PROPERTIES LIMITED
LLANDAFF GROVE MANAGEMENT CO. LIMITED
VASSALL INVESTMENTS LIMITED
Simon Thorpe
ABERGAVENNY EXCHANGE PROPERTIES LIMITED
AVOCA ESTATE COMPANY,LIMITED
BARRY ISLAND COTTAGE COMPANY LIMITED
BARRY ISLAND INVESTMENTS LIMITED
BELLISSIMA BRIDAL LTD
CARDIFF EXCHANGE AND OFFICE COMPANY LIMITED(THE)
GLAMORGAN INVESTMENTS LIMITED
LETMART PROPERTIES LIMITED
THE URBANISTS (TRUSTEE) LIMITED
THORPE BUILDING CONSULTANCY LIMITED
THORPE ENTERPRISES (CARDIFF) LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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Secured Creditors Unlock full report

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Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
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Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NP25 3BT
AVOCA ESTATE COMPANY,LIMITED
2ND FLOOR OFFICE SUITE, AGINCOURT HOUSE AGINCOURT SQUARE, MONMOUTH, MONMOUTHSHIRE, NP25 3BT
BARRY ISLAND COTTAGE COMPANY LIMITED
2ND FLOOR OFFICE SUITE, AGINCOURT HOUSE AGINCOURT SQUARE, MONMOUTH, MONMOUTHSHIRE, NP25 3BT
CARDIFF EXCHANGE AND OFFICE COMPANY LIMITED(THE)
2ND FLOOR OFFICE SUITE, AGINCOURT HOUSE AGINCOURT SQUARE, MONMOUTH, MONMOUTHSHIRE, NP25 3BT
GLAMORGAN INVESTMENTS LIMITED
2ND FLOOR OFFICE SUITE, AGINCOURT HOUSE AGINCOURT SQUARE, MONMOUTH, MONMOUTHSHIRE, NP25 3BT
BARRY ISLAND INVESTMENTS LIMITED
2ND FLOOR OFFICE SUITE, AGINCOURT HOUSE AGINCOURT SQUARE, MONMOUTH, MONMOUTHSHIRE, NP25 3BT
FRANCLINE PROPERTIES LIMITED
3 AGINCOURT SQUARE, MONMOUTH, NP25 3BT
VASSALL INVESTMENTS LIMITED
2ND FLOOR OFFICE SUITE, AGINCOURT HOUSE AGINCOURT SQUARE, MONMOUTH, MONMOUTHSHIRE, NP25 3BT
ABERGAVENNY EXCHANGE PROPERTIES LIMITED
2ND FLOOR SUITE, AGINCOURT HOUSE AGINCOURT SQUARE, MONMOUTH, MONMOUTH, NP25 3BT
LETMART PROPERTIES LIMITED
2ND FLOOR OFFICE SUITE, AGINCOURT HOUSE, AGINCOURT SQUARE, MONMOUTH, NP25 3BT
BEAUFORT TENANTS MANAGEMENT LIMITED
BEAUFORT ARMS COURT, AGINCOURT SQUARE, MONMOUTH, NP25 3BT
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