MOSTYN GALLERY LIMITED Credit Check Report

Company Overview

Mostyn Gallery Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 14 July 1978, so this is a well established company. Mostyn Gallery Limited has been in business for 47 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

12 Vaughan Street, Llandudno, Conwy County, LL30 1AB

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Companies House Data

Company Name	MOSTYN GALLERY LIMITED
Company Number	01378599
Registered Office Address	12 Vaughan Street
	Llandudno
	LL30 1AB
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/07/1978
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	TOTAL EXEMPTION FULL
Returns Next Due Date	06/09/2016
Returns Last Made Up Date	09/08/2015

Directors & Members

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	Julian Andrews - Director (British, 92 years old, born February 1934) Appointed 24 July 1996, Resigned 24 March 2010	Resigned
	Susan Ansell - Director (British, 77 years old, born August 1949) Appointed 14 December 2005, Resigned 13 May 2006	Resigned
	Joyce Audus-Williams - Director (British, 77 years old, born November 1949) Appointed 03 September 2008, Resigned 23 May 2012	Resigned
	Sylvia Barrett - Director (British, 77 years old, born March 1949) Appointed 08 July 2002, Resigned 28 August 2002	Resigned
	Andrea Bernardi - Director (Italian, 58 years old, born April 1968) Appointed 20 March 2020, Resigned 28 February 2023	Resigned
	Lewis Biggs - Director (British, 74 years old, born April 1952)	Resigned
	Charles Bowcott - Director (British, 70 years old, born October 1956)	Resigned
	John Boyle - Director (British, 94 years old, born January 1932) Appointed 03 June 1994, Resigned 11 June 1996	Resigned
	Norah Campbell - Director (British, 58 years old, born July 1968) Appointed 05 March 2008, Resigned 05 July 2011	Resigned
	Nicholas Clarke - Director (British, 49 years old, born July 1977) Appointed 24 March 2010, Resigned 03 January 2012	Resigned
	Nick Clarke - Director (British, 49 years old, born July 1977) Appointed 01 November 2024	Active
	Sabine Cockrill - Director (German, 56 years old, born December 1970) Appointed 10 September 2012, Resigned 24 March 2022	Resigned
	Alfredo Cramerotti - Director (Italian, 59 years old, born December 1967) Appointed 12 September 2011, Resigned 31 December 2023	Resigned
	Terence Davies - Director (British, 82 years old, born June 1944) Appointed 22 September 2004, Resigned 24 July 2008	Resigned
	Edward Davies - Director (British, 80 years old, born November 1946) Appointed 10 November 1993, Resigned 28 July 1999	Resigned
	Ronald Davison - Director (Welsh, 48 years old, born April 1978) Appointed 29 February 2012, Resigned 05 April 2017	Resigned
	Terence Duffy - Director (British, 78 years old, born March 1948) Appointed 13 July 2018, Resigned 14 March 2019	Resigned
	Dafydd Elis-Thomas - Director (Welsh, 80 years old, born October 1946) Appointed 24 July 1996, Resigned 22 October 1998	Resigned
	Philip Evans - Director (British, 75 years old, born February 1951) Appointed 21 May 1997, Resigned 19 June 1999	Resigned
	Gareth Foulkes - Director (British, 59 years old, born August 1967) Appointed 16 August 1999, Resigned 05 December 2007	Resigned
	Jane Gallagher - Director (British, 67 years old, born August 1959) Appointed 19 November 1999, Resigned 24 March 2010	Resigned
	Vanessa Griffiths - Director (British, 58 years old, born November 1968) Appointed 30 September 2016	Active
	Clare Harding - Director (British, 51 years old, born February 1975) Appointed 31 December 2023, Resigned 28 November 2025	Resigned
	Janet Haworth - Director (British, 77 years old, born December 1949) Appointed 05 September 2008, Resigned 01 April 2013	Resigned
	Patricia Hebron - Director (British, 69 years old, born February 1957) Appointed 20 July 2018, Resigned 13 November 2018	Resigned
	Brian Howes - Director (British, 88 years old, born January 1938) Appointed 26 November 1999, Resigned 30 September 2016	Resigned
	Robert Hughes - Director (British, 72 years old, born September 1954) Appointed 08 January 2005, Resigned 14 December 2005	Resigned
	Ronald Hughes - Director (British, 78 years old, born September 1948)	Resigned
	Gwynn Jarvis - Director (British, 83 years old, born February 1943) Appointed 24 July 1996, Resigned 28 July 1999	Resigned
	Ann Jones - Director (British, 67 years old, born April 1959) Appointed 31 July 2002, Resigned 01 April 2013	Resigned
	Anna Jones - Director (British, 92 years old, born November 1934) Appointed 14 May 1997, Resigned 23 May 2012	Resigned
	Helen Jones - Director (British, 61 years old, born September 1965) Appointed 24 September 2004, Resigned 20 November 2012	Resigned

Secretaries

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	Martin Barlow - Secretary (British) Appointed 07 November 2001, Resigned 30 September 2011	Resigned
	Alfredo Cramerotti - Secretary Appointed 12 September 2011, Resigned 31 December 2023	Resigned
	James Gardner - Secretary (British)	Resigned

Other Company Directorships

Nick Clarke
No companies found

Vanessa Griffiths
CYNNAL CYMRU - SUSTAIN WALES
DANGERPOINT LIMITED
GROUNDWORK SERVICES (NORTH WALES) LIMITED
NATIONAL COUNCIL FOR VOLUNTARY ORGANISATIONS(THE)
POLISI CYMRU - POLICY WALES

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 LL30 1AB

	JAMES PAYNE (LLANDUDNO) LIMITED 28 VAUGHAN STREET, LLANDUDNO, CONWY, LL30 1AB
	CALON LAN COMMUNITY CARE LTD 10 VAUGHAN STREET, LLANDUDNO, GWYNEDD, LL30 1AB
	MOSTYN CAFE LTD 11-12 Vaughan Street, Llandudno, LL30 1AB
	DAVE MILEY LIMITED Imperial Buildings, 7 Vaughan Street, Llandudno, Gwynedd, LL30 1AB
	WALLS RESIDENTIAL CARE HOME LTD 30 VAUGHAN STREET, LLANDUDNO, LL30 1AB
	DRIMAX LTD 76 Church Walks, Llandudno, LL30 1AB
	WP CARE LTD 10 VAUGHAN STREET, LLANDUDNO, CONWY, LL30 1AB
	LLANDUDNO EX SERVICEMEN AND FRIENDS SOCIAL CLUB LL30 1AB
	CLINTON JAMES LIMITED 1 Vaughan Street, Llandudno, Gwynedd, LL30 1AB
	GOG'S MUSIC LTD. 6 VAUGHAN STREET, LLANDUDNO, CONWAY, LL30 1AB

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