Company Overview
Monmouth Diocesan Trust(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 03 July 1922, so this is a well established company. Monmouth Diocesan Trust(The) has been in business for 103 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

64 Caerau Road, Newport, Gwent, NP20 4HJ
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Companies House Data
Company NameMONMOUTH DIOCESAN TRUST(THE)
Company Number00182863
Registered Office Address64 Caerau Road
 Newport
 NP20 4HJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/1922
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date10/08/2016
Returns Last Made Up Date13/07/2015
Directors & Members
Show Resigned
Stella Bailey - Director
(British, 50 years old, born November 1976)
Appointed 20 June 2022
 Active
Ian Black - Director
(British, 64 years old, born November 1962)
Appointed 13 September 2021
 Active
Susan Gwyer-Roberts - Director
(British, 69 years old, born August 1957)
Appointed 10 September 2018
 Active
James Henley - Director
(British, 38 years old, born April 1988)
Appointed 26 March 2026
 Active
Secretaries
Show Resigned
Bethan Davies - Secretary
Appointed 30 September 2019
 Active
Other Company Directorships
Stella Bailey
MONMOUTH DIOCESAN BOARD OF FINANCE
Ian Black
MONMOUTH DIOCESAN BOARD OF FINANCE
Susan Gwyer-Roberts
CARDIFF UNION SERVICES LIMITED
CARDIFF UNIVERSITY STUDENTS' UNION
GR EDUCATION LIMITED
LATCH WELSH CHILDREN'S CANCER CHARITY
James Henley
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 49,327,559 49,327,559 50,119,058
Current Assets 65,434 65,434 110,579
Creditors Due Within One Year 46,929 46,929 48,407
Working Cap 18,505 18,505 62,172
Total Assets Less Current Liabilities 49,346,064 49,346,064 50,181,230
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.8%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 0.1% 0.1% 0.2%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities 0.0% 0.0% 0.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.4 1.4 2.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 49,392,993 49,392,993 50,229,637
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
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
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Document Filings
Appointment of Reverend James Andrew Henley as a director on 26 March 2026
Confirmation statement made on 13 July 2025 with no updates
Termination of appointment of Jonathon Simon Williams as a director on 25 June 2025
Confirmation statement made on 13 July 2024 with no updates
Confirmation statement made on 13 July 2023 with no updates
Termination of appointment of Christopher Simon Cotterill as a director on 28 November 2022
Confirmation statement made on 13 July 2022 with no updates
Appointment of The Venerable Stella Bailey as a director on 20 June 2022
Termination of appointment of Eleri Williams as a director on 8 April 2022
Appointment of The Venerable Ian Kendall Rees as a director on 13 September 2021
Appointment of The Very Reverend Ian Christopher Black as a director on 13 September 2021
Termination of appointment of Suzanne Jane Pinnington as a director on 25 July 2021
Confirmation statement made on 13 July 2021 with no updates
Termination of appointment of Eve Rowlands as a director on 17 May 2021
Termination of appointment of John Richard Connell as a director on 8 May 2021
Termination of appointment of Thomas Henry Ambrose Mason as a director on 12 March 2021
Termination of appointment of Lister Tonge as a director on 30 September 2020
Confirmation statement made on 13 July 2020 with no updates
Appointment of The Right Reverend Cherry Elizabeth Vann as a director on 1 February 2020
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