BANGOR DIOCESAN TRUST(THE) Credit Check Report

Company Overview

Bangor Diocesan Trust(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 09 April 1925, so this is a well established company. Bangor Diocesan Trust(The) has been in business for 100 years and 11 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Ty Deiniol, Cathedral Close, Bangor, LL57 1RL

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Companies House Data

Company Name	BANGOR DIOCESAN TRUST(THE)
Company Number	00205176
Registered Office Address	Ty Deiniol
	Cathedral Close
	LL57 1RL
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/04/1925
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	28/01/2017
Returns Last Made Up Date	31/12/2015

Directors & Members

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	Jane Allen - Director (British, 87 years old, born June 1939) Appointed 25 May 2004, Resigned 27 August 2009	Resigned
	Miriam Beecroft - Director (British, 40 years old, born January 1986) Appointed 22 November 2022	Active
	Frank Clegg - Director (British, 110 years old, born August 1916)	Resigned
	Thomas Collins - Director (British, 105 years old, born June 1921)	Resigned
	Carl Cooper - Director (British, 66 years old, born August 1960) Appointed 16 November 2000, Resigned 19 March 2002	Resigned
	Phillip Crockett - Director (British, 81 years old, born August 1945) Appointed 11 November 2004, Resigned 30 June 2008	Resigned
	Francis Davies - Director (Welsh, 89 years old, born December 1937) Appointed 21 August 1993, Resigned 18 February 2004	Resigned
	Richard Davies - Director (British, 53 years old, born March 1973) Appointed 02 April 2012, Resigned 31 December 2017	Resigned
	Michael Dean - Director (British, 70 years old, born October 1956) Appointed 01 January 2025	Active
	Christopher Dearden - Director (British, 52 years old, born October 1974) Appointed 01 January 2025	Active
	Thomas Edwards - Director (British, 93 years old, born January 1933)	Resigned
	Raymond Edwards - Director (British, 104 years old, born April 1922)	Resigned
	Trevor Evans - Director (British, 89 years old, born July 1937) Appointed 19 November 1998, Resigned 30 November 2003	Resigned
	Jennifer Evans - Director (British, 75 years old, born February 1951) Appointed 24 November 2015, Resigned 17 October 2019	Resigned
	John Evison - Director (British, 89 years old, born July 1937) Appointed 21 February 2006, Resigned 01 May 2011	Resigned
	Ian Eyre - Director (British, 79 years old, born March 1947) Appointed 31 August 2011, Resigned 24 November 2015	Resigned
	Simon Fysh - Director (British, 85 years old, born December 1941) Appointed 31 August 2011, Resigned 24 November 2015	Resigned
	Robert Haines - Director (British, 92 years old, born July 1934) Appointed 25 May 2004, Resigned 05 December 2005	Resigned
	John Harvey - Director (British, 61 years old, born March 1965) Appointed 22 November 2022	Active
	Alun Hawkins - Director (British, 82 years old, born May 1944) Appointed 16 November 2000, Resigned 20 August 2011	Resigned
	Andrew Herrick - Director (British, 68 years old, born December 1958) Appointed 17 October 2019, Resigned 22 November 2022	Resigned
	Geoffrey Howard - Director (British, 76 years old, born November 1950) Appointed 07 July 2020, Resigned 20 July 2023	Resigned
	Idwal Hughes - Director (British, 101 years old, born November 1925)	Resigned
	James Hulme - Director (British, 91 years old, born August 1935) Appointed 25 May 2004, Resigned 31 December 2010	Resigned
	Manon James - Director (British, 57 years old, born March 1969) Appointed 11 October 2025	Active
	Andrew John - Director (British, 62 years old, born January 1964) Appointed 29 November 2008, Resigned 31 August 2025	Resigned
	Jeffrey Jones - Director (British, 54 years old, born April 1972) Appointed 17 October 2019, Resigned 08 December 2020	Resigned
	Tracy Jones - Director (British, 59 years old, born December 1967) Appointed 22 November 2022, Resigned 31 December 2024	Resigned
	Andrew Jones - Director (British, 65 years old, born May 1961) Appointed 07 November 2010, Resigned 24 February 2023	Resigned
	Susan Jones - Director (British, 66 years old, born October 1960) Appointed 31 August 2011, Resigned 24 November 2015	Resigned
	Tracy Jones - Director (British, 59 years old, born December 1967) Appointed 24 November 2015, Resigned 07 July 2020	Resigned
	Kathy Jones - Director (Welsh, 58 years old, born March 1968) Appointed 24 October 2016, Resigned 22 July 2021	Resigned
	Patrick Knight - Director (British, 79 years old, born December 1947) Appointed 15 May 2006, Resigned 12 January 2015	Resigned

Secretaries

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	Siôn Evans - Secretary Appointed 20 December 2013, Resigned 20 February 2025	Resigned
	Michelle Freeman - Secretary (British) Appointed 01 July 2010, Resigned 09 December 2012	Resigned

Other Company Directorships

Miriam Beecroft
BANGOR DIOCESAN BOARD OF FINANCE BWRDD CYLLID ESGOBAETH BANGOR

Michael Dean
BANGOR DIOCESAN BOARD OF FINANCE BWRDD CYLLID ESGOBAETH BANGOR
LLANGURIG COMMUNITY CENTRE LIMITED

Christopher Dearden
BANGOR DIOCESAN BOARD OF FINANCE BWRDD CYLLID ESGOBAETH BANGOR

John Harvey
BANGOR DIOCESAN BOARD OF FINANCE BWRDD CYLLID ESGOBAETH BANGOR
WIDOWS,ORPHANS AND DEPENDANTS SOCIETY OF THE CHURCH IN.WALES(THE)

Manon James
BANGOR DIOCESAN BOARD OF FINANCE BWRDD CYLLID ESGOBAETH BANGOR

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 LL57 1RL

	BANGOR DIOCESAN BOARD OF FINANCE BWRDD CYLLID ESGOBAETH BANGOR Ty Deiniol, Cathedral Close, Bangor, LL57 1RL

Document Filings

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