SWANSEA & BRECON DIOCESAN TRUST INCORPORATED(THE) Credit Check Report

Company Overview

Swansea & Brecon Diocesan Trust Incorporated(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 20 January 1926, so this is a well established company. Swansea & Brecon Diocesan Trust Incorporated(The) has been in business for 100 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 29 March 2026.

Registered Address

Swansea & Brecon Diocesan Centre, Cathedral Close, Brecon, LD3 9DP

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Companies House Data

Company Name	SWANSEA & BRECON DIOCESAN TRUST INCORPORATED(THE)
Company Number	00211214
Registered Office Address	Swansea & Brecon Diocesan Centre
	Cathedral Close
	LD3 9DP
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/01/1926
Accounting Reference Date Day	29
Accounting Reference Date Month	6
Accounts Next Due Date	29/03/2027
Accounts Last Made Up Date	30/06/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	21/01/2017
Returns Last Made Up Date	24/12/2015

Directors & Members

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	Felicity Barrow - Director (Welsh, 61 years old, born November 1965) Appointed 29 January 2018, Resigned 22 November 2023	Resigned
	Victor Batcup - Director (British, 81 years old, born April 1945) Appointed 13 December 2014	Active
	Victor Batcup - Director (British, 81 years old, born April 1945) Appointed 01 January 1993, Resigned 25 January 2001	Resigned
	Kathleen Boyce - Director (British, 80 years old, born July 1946) Appointed 10 December 2012, Resigned 06 December 2016	Resigned
	Dewi Bridges - Director (British, 93 years old, born November 1933) Appointed 23 April 1988, Resigned 30 November 1998	Resigned
	William Corbett - Director (British, 99 years old, born April 1927) Appointed 18 December 1995, Resigned 31 December 2001	Resigned
	Robert Cowley - Director (British, 73 years old, born December 1953) Appointed 25 January 2001, Resigned 04 June 2003	Resigned
	Timothy Davenport - Director (Welsh, 76 years old, born December 1950) Appointed 01 January 1993, Resigned 29 September 1999	Resigned
	John Davies - Director (British, 73 years old, born February 1953) Appointed 01 April 2008, Resigned 02 May 2021	Resigned
	David Davies - Director (British, 88 years old, born February 1938) Appointed 17 July 2009, Resigned 22 June 2015	Resigned
	Jonathan Davies - Director (British, 57 years old, born September 1969) Appointed 01 September 2016	Active
	Cecil Gilbertson - Director (British, 77 years old, born June 1949) Appointed 01 January 1993, Resigned 29 September 1999	Resigned
	David James - Director (British, 96 years old, born August 1930) Appointed 01 January 1989, Resigned 29 September 1999	Resigned
	Alan Jevons - Director (British, 70 years old, born August 1956) Appointed 15 July 2013	Active
	Elwyn John - Director (British, 90 years old, born March 1936) Appointed 25 January 2001, Resigned 31 January 2003	Resigned
	Carolyn Kirby - Director (British, 73 years old, born May 1953) Appointed 21 January 2009	Active
	William Legge Bourke - Director (British, 87 years old, born July 1939) Appointed 25 January 2001, Resigned 24 March 2009	Resigned
	Gwynfor Lewis - Director (Welsh, 83 years old, born September 1943) Appointed 09 December 1997, Resigned 30 June 2001	Resigned
	Gwynfor Lewis - Director (Welsh, 83 years old, born September 1943) Appointed 29 January 2018	Active
	Bernard Lillyman - Director (British, 105 years old, born January 1921) Appointed 01 January 1983, Resigned 09 December 1998	Resigned
	John Lomas - Director (British, 68 years old, born August 1958) Appointed 24 February 2022	Active
	Susan Mitchell - Director (British, 64 years old, born August 1962) Appointed 29 January 2018	Active
	David Morris - Director (British, 99 years old, born June 1927) Appointed 09 December 1997, Resigned 01 August 2009	Resigned
	Anthony Pierce - Director (British, 85 years old, born January 1941) Appointed 01 January 1993, Resigned 16 January 2008	Resigned
	Iwan Raikes - Director (British, 105 years old, born April 1921) Appointed 01 January 1979, Resigned 18 December 1995	Resigned
	John Rees - Director (British, 98 years old, born January 1928) Appointed 01 January 1987, Resigned 27 January 2003	Resigned
	John Rees - Director (British, 102 years old, born June 1924) Appointed 01 January 1979, Resigned 31 May 1994	Resigned
	Albert Shackerley - Director (British, 70 years old, born August 1956) Appointed 14 December 2015	Active
	Alfred Thomas - Director (British, 78 years old, born August 1948) Appointed 01 February 2003, Resigned 30 January 2013	Resigned
	Ilar Thomas - Director (British, 96 years old, born May 1930) Appointed 01 January 1990, Resigned 30 June 1995	Resigned
	Norman Tyler - Director (British, 92 years old, born July 1934) Appointed 22 January 2010	Active
	John Venables-Llewelyn - Director (British, 88 years old, born August 1938) Appointed 25 January 2001, Resigned 15 July 2013	Resigned

Secretaries

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	David James - Secretary (British)	Resigned
	Gwynfor Lewis - Secretary (Welsh) Appointed 01 July 2001, Resigned 29 January 2018	Resigned
	Louise Pearson - Secretary Appointed 29 January 2018	Active

Other Company Directorships

Victor Batcup
No companies found

Jonathan Davies
SWANSEA AND BRECON DIOCESAN BOARD OF FINANCE LIMITED(THE)

Alan Jevons
BRECON CATHEDRAL TITHEBARN COMPANY LIMITED
SWANSEA AND BRECON DIOCESAN BOARD FOR SOCIAL RESPONSIBILITY
SWANSEA AND BRECON DIOCESAN BOARD OF FINANCE LIMITED(THE)

Carolyn Kirby
CANCER INFORMATION & SUPPORT SERVICES
CLC PARABOLA LIMITED
CLC SERVICES LIMITED
CLC SPORTS SERVICES LIMITED
INCORPORATED COUNCIL OF LAW REPORTING FOR ENGLAND AND WALES (THE)
INCORPORATED GUILD OF CHELTENHAM LADIES' COLLEGE
LAWCARE LIMITED
SWANSEA & DISTRICT LAW SOCIETY
THE LAW SOCIETY SERVICES (NUMBER TWO) LIMITED

Gwynfor Lewis
SWANSEA AND BRECON DIOCESAN BOARD OF FINANCE LIMITED(THE)

John Lomas
SWANSEA AND BRECON DIOCESAN BOARD OF FINANCE LIMITED(THE)

Susan Mitchell
No companies found

Albert Shackerley
BRECON CATHEDRAL TITHEBARN COMPANY LIMITED
SWANSEA AND BRECON DIOCESAN BOARD OF FINANCE LIMITED(THE)

Norman Tyler
No companies found

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 LD3 9DP

	SWANSEA AND BRECON DIOCESAN BOARD OF FINANCE LIMITED(THE) SWANSEA & BRECON DIOCESAN CENTRE UNIT 11, PEN Y FAN BUSINESS PARK, FFRWDGRECH INDUSTRIAL ESTATE, BRECON, POWYS, LD3 9DP
	BRECON CATHEDRAL TITHEBARN COMPANY LIMITED The Cathedral Office The Diocesan Centre, Cathedral Close, Brecon, Powys, LD3 9DP

Document Filings

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