Company Overview
Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 28 September 1950, so this is a well established company. Montgomeryshire Community Regeneration Association Cymdeithas Adfywio Cymunedol Maldwyn has been in business for 75 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Plas Dolerw, Milford Road, Newtown, Powys, SY16 2EH
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Companies House Data
Company NameMONTGOMERYSHIRE COMMUNITY REGENERATION ASSOCIATION CYMDEITHAS ADFYWIO CYMUNEDOL MALDWYN
Company Number00486755
Registered Office AddressPlas Dolerw
 Milford Road
 SY16 2EH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/1950
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Previous Company NameChanged Date
MONTGOMERY COUNTY RECREATION ASSOCIATION25 Jul 2007
Directors & Members
Show Resigned
Camilla Davies - Director
(British, 87 years old, born May 1939)
Appointed 18 November 2002
 Active
John Evans - Director
(British, 81 years old, born August 1945)
Appointed 04 December 2006
 Active
John Hughes - Director
(British, 82 years old, born November 1944)
Appointed 07 December 2016
 Active
David James - Director
(Welsh, 77 years old, born April 1949)
Appointed 15 December 2010
 Active
David Jones - Director
(British, 91 years old, born July 1935)
Appointed 11 January 2000
 Active
Janet Lewis - Director
(British, 84 years old, born July 1942)
Appointed 02 April 2007
 Active
Roger Morgan - Director
(British, 77 years old, born February 1949)
Appointed 20 July 2023
 Active
Secretaries
Show Resigned
Sabrina Cadman - Secretary
Appointed 23 February 2026
 Active
Other Company Directorships
Camilla Davies
CAMBRIAN LAND (1994) LIMITED
John Evans
MID WALES FOOD AND LAND TRUST LIMITED
NEWTOWN MARKET HALL BUILDING PRESERVATION TRUST LIMITED
WFF (GLANSEVERN) LIMITED
John Hughes
No companies found
David James
UNION OF WELSH INDEPENDENTS(INCORPORATED)(THE)
David Jones
ABERHAFESP COMMUNITY CENTRE LIMITED
POWYS RURAL SUPPORT NETWORK
Janet Lewis
ACADEMY OF SOCIAL SCIENCES
GREGYNOG ENTERPRISES LIMITED
SOCIAL CARE INSTITUTE FOR EXCELLENCE
THE GREGYNOG TRUST
THOMAS POCKLINGTON TRUST
Roger Morgan
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 894,493 894,493 949,290
Current Assets 95,244 95,244 127,328
Creditors Due Within One Year 5,246 5,246 6,800
Working Cap 89,998 89,998 120,528
Total Assets Less Current Liabilities 984,491 984,491 1,069,818
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-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 90.4% 90.4% 88.2%
Stocks Inventory - - -
Debtors 1.1% 1.1% 0.9%
Cash Bank In Hand 8.6% 8.6% 10.9%
Current Assets 9.6% 9.6% 11.8%
Creditors Due Within One Year 0.5% 0.5% 0.6%
Net Current Assets Liabilities 9.1% 9.1% 11.2%
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 99.5% 99.5% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 18.2 18.2 18.7
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 989,737 989,737 1,076,618
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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Termination of appointment of Clair Jayne Stevens as a secretary on 23 February 2026
Appointment of Mrs Sabrina Julie Cadman as a secretary on 23 February 2026
Confirmation statement made on 10 October 2025 with no updates
Termination of appointment of Joyce Gethin Shearer as a director on 6 November 2024
Appointment of Mr Roger Morgan as a director on 20 July 2023
Confirmation statement made on 10 October 2024 with no updates
Cessation of David William Hall as a person with significant control on 11 September 2024
Notification of John Glyn Hughes as a person with significant control on 11 September 2024
Termination of appointment of David William Hall as a director on 11 September 2024
Confirmation statement made on 10 October 2023 with no updates
Termination of appointment of Alan Vincent Davies as a director on 30 March 2023
Termination of appointment of Rhian Glesni Davies as a director on 30 March 2023
Confirmation statement made on 10 October 2022 with no updates
Termination of appointment of Alun Tegai Hughes as a director on 19 July 2022
Termination of appointment of Gwilym Thomas Evans as a director on 14 March 2022
Confirmation statement made on 10 October 2021 with no updates
Director's details changed for Mr Christopher Tomley on 18 February 2021
Confirmation statement made on 10 October 2020 with no updates
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