Company Overview
Wyeside Arts Centre Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 04 October 1976, so this is a well established company. Wyeside Arts Centre Limited has been in business for 49 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Wyeside Arts Centre, Builth Wells, Powys, LD2 3BN
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Companies House Data
Company NameWYESIDE ARTS CENTRE LIMITED
Company Number01279900
Registered Office AddressWyeside Arts Centre
 Builth Wells
 LD2 3BN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/1976
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 Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Jeremy Andrews - Director
(British, 54 years old, born October 1972)
Appointed 08 April 2021
 Active
Frank Banks - Director
(British, 73 years old, born October 1953)
Appointed 17 March 2021
 Active
Huw Chance - Director
(British, 55 years old, born March 1971)
Appointed 03 October 2017
 Active
David Childs - Director
(British, 63 years old, born September 1963)
Appointed 08 December 2021
 Active
Gareth Jones - Director
(Welsh, 56 years old, born February 1970)
Appointed 05 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Andrews
MID AND NORTH POWYS MIND
RE-THINK HEART OF WALES LTD
Frank Banks
No companies found
Huw Chance
FLOMP LLP
David Childs
No companies found
Gareth Jones
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 316,114 316,114 336,488
Current Assets 75,246 75,246 57,714
Creditors Due Within One Year 58,801 58,801 48,916
Working Cap 16,445 16,445 8,798
Total Assets Less Current Liabilities 332,559 332,559 345,286
Long-term Liabilities 0 0 0
Net Assets 332,559 332,559 345,286
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 161,519 161,519 167,063
Other Reserves 171,040 171,040 178,223
Shareholders Funds 332,559 332,559 345,286
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 80.8% 80.8% 85.4%
Stocks Inventory 1.0% 1.0% 1.0%
Debtors 5.1% 5.1% 3.3%
Cash Bank In Hand 13.1% 13.1% 10.4%
Current Assets 19.2% 19.2% 14.6%
Creditors Due Within One Year 15.0% 15.0% 12.4%
Net Current Assets Liabilities 4.2% 4.2% 2.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 85.0% 85.0% 87.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 41.3% 41.3% 42.4%
Shareholder Funds 85.0% 85.0% 87.6%
Capital Employed - - -
Total Assets Less Current Liabilities 85.0% 85.0% 87.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.3 1.3 1.2
Solvency Ratio 6.7 6.7 8.1
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 391,360 391,360 394,202
Debt 58,801 58,801 48,916
Net Assets/Debt 332,559 332,559 345,286

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around LD2 3BN
W B CEE LIMITED
TOWER HOUSE, CASTLE STREET, BUILTH WELLS, POWYS, LD2 3BN
Document Filings
Appointment of Cllr Gareth Emlyn Jones as a director on 18 March 2026
Confirmation statement made on 4 May 2025 with no updates
Termination of appointment of Susanna Joan Best as a director on 9 April 2025
Termination of appointment of Little-One Kellie-Marie Brighouse as a director on 23 September 2024
Termination of appointment of Lewis George Roberts as a director on 2 September 2024
Appointment of Mr Gareth Jones as a director on 5 June 2024
Confirmation statement made on 4 May 2024 with no updates
Termination of appointment of John Richard Martin Walker as a director on 5 March 2024
Termination of appointment of Kevin Gwilym Lowe as a director on 17 May 2023
Confirmation statement made on 4 May 2023 with no updates
Appointment of Cllr Kevin Gwilym Lowe as a director on 24 January 2023
Termination of appointment of Amerjit Rosie Kaur-Dhaliwal as a director on 25 October 2022
Appointment of Cllr Little-One Kellie-Marie Brighouse as a director on 24 October 2022
Appointment of Cllr Corinna Esther Lucy Kenyon-Wade as a director on 9 September 2022
Appointment of Cllr Amerjit Rosie Kaur-Dhaliwal as a director on 9 September 2022
Termination of appointment of Mark Andrew Hammond as a director on 10 May 2022
Termination of appointment of Maureen Mackenzie as a director on 5 May 2022
Confirmation statement made on 4 May 2022 with no updates
Appointment of Mr David Anthony Childs as a director on 8 December 2021
Appointment of Cllr Mark Andrew Hammond as a director on 8 December 2021
Termination of appointment of Jan Mccorkindale as a director on 7 December 2021
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