Company Overview
Gwasg Gregynog Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 23 August 1978, so this is a well established company. Gwasg Gregynog Limited has been in business for 47 years and 7 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Uwtsd Uwtsd, College Road, Carmarthen, Carmarthenshire, SA31 3EP
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGWASG GREGYNOG LIMITED
Company Number01385327
Registered Office AddressUwtsd Uwtsd
 College Road
 SA31 3EP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/08/1978
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategorySMALL
Returns Next Due Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Emlyn Dole - Director
(Welsh, 70 years old, born October 1956)
Appointed 25 January 2024
 Active
Elwen Evans - Director
(Welsh, 68 years old, born February 1958)
Appointed 25 January 2024
 Active
Anthony Harvey - Director
(British, 86 years old, born May 1940)
Appointed 24 January 2006
 Active
Deris Williams - Director
(British, 68 years old, born August 1958)
Appointed 16 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Emlyn Dole
CARMARTHEN TOWN BID COMMUNITY INTEREST COMPANY
ECLECTICA DRINDOD LIMITED
MENTRAU CREADIGOL CYMRU CYF
THE INTERNATIONAL FOUNDATION FOR INTERFAITH AND INTERCULTURAL DIALOGUE
TRINITY UNIVERSITY COLLEGE
Y GANOLFAN DYSGU CYMRAEG GENEDLAETHOL
YMLAEN LLANELLI LIMITED
Elwen Evans
AWEN WALES LIMITED
COLEG SIR GAR
ECLECTICA DRINDOD LIMITED
MENTRAU CREADIGOL CYMRU CYF
THE INTERNATIONAL FOUNDATION FOR INTERFAITH AND INTERCULTURAL DIALOGUE
TRINITY UNIVERSITY COLLEGE
WELSH AMERICAN ACADEMY ENTERPRISES LIMITED
Y GANOLFAN DYSGU CYMRAEG GENEDLAETHOL
Anthony Harvey
BRITAIN-AUSTRALIA BICENTENNIAL TRUST(THE)
BROADOAK PRESS (HEATHFIELD) LIMITED(THE)
MONTGOMERYSHIRE COMMUNITY REGENERATION ASSOCIATION CYMDEITHAS ADFYWIO CYMUNEDOL MALDWYN
MONTGOMERYSHIRE WILDLIFE TRUST LIMITED
ORIEL DAVIES GALLERY
THE SPECIAL EFFECTS SECTION LIMITED
WELSHPOOL PROJECTS LTD.
Deris Williams
CLYBIAU PLANT CYMRU KIDS' CLUBS
CWMNI THEATR ARAD GOCH
CYMDEITHAS GWASANAETHAU GWIRFODDOL SIR GAR CARMARTHENSHIRE ASSOCIATION OF VOLUNTARY SERVICES
MENTRAU IAITH CYMRU CYF.
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 324 324 432
Current Assets 22,389 22,389 24,456
Creditors Due Within One Year 1,140 1,140 3,250
Working Cap 21,249 21,249 21,206
Total Assets Less Current Liabilities 21,573 21,573 21,638
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-Jul-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.7%
Stocks Inventory - - -
Debtors 1.8% 1.8% 1.3%
Cash Bank In Hand 96.8% 96.8% 97.0%
Current Assets 98.6% 98.6% 98.3%
Creditors Due Within One Year 5.0% 5.0% 13.1%
Net Current Assets Liabilities 93.6% 93.6% 85.2%
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 95.0% 95.0% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio 19.6 19.6 7.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Mar-2020 31-Mar-2019
Assets 22,713 22,713 24,888
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.

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 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.

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 SA31 3EP
CANNON BRIDGE TRINITY ST DAVID LLP
CARMARTHEN CAMPUS, COLLEGE ROAD, CARMARTHEN, SA31 3EP
UWTSD INVESTMENTS LIMITED
CARMARTHEN CAMPUS, COLLEGE ROAD, CARMARTHEN, SA31 3EP
UWTSD LEARNING CENTRES LTD
Carmarthen Campus, College Road, Carmarthen, Carmarthenshire, SA31 3EP
ECLECTICA DRINDOD LIMITED
Y Llwyfan University Of Wales: Trinity Saint David, College Road, Carmarthen, Carmarthenshire, SA31 3EP
WELSH AMERICAN ACADEMY ENTERPRISES LIMITED
University Of Wales Trinity Saint David, College Road, Carmarthen, Carmarthenshire, SA31 3EP
Y GANOLFAN DYSGU CYMRAEG GENEDLAETHOL
Y Llwyfan, College Road / Heol Y Coleg, Carmarthen / Caerfyrddin, SA31 3EP
TRINITY UNIVERSITY COLLEGE
University Of Wales Trinity Saint David, College Road, Carmarthen, SA31 3EP
THE TRINITY ST DAVID TRUST
University Of Wales Trinity Saint David, College Road, Carmarthen, SA31 3EP
THE INTERNATIONAL FOUNDATION FOR INTERFAITH AND INTERCULTURAL DIALOGUE
University Of Wales Trinity Saint David, Carmarthen Campus, Carmarthen, SA31 3EP
MENTRAU CREADIGOL CYMRU CYF
UNIVERSITY OF WALES TRINITY SAINT DAVID, COLLEGE ROAD, CARMARTHEN, CARMARTHENSHIRE, SA31 3EP
Document Filings
Confirmation statement made on 30 November 2025 with no updates
Termination of appointment of Ian Martin Walsh as a director on 31 December 2024
Confirmation statement made on 30 November 2024 with no updates
Termination of appointment of Alfred James Randolph Thomas as a director on 31 December 2023
Termination of appointment of Michael Alan Reginald Kemp as a director on 21 March 2024
Appointment of Mr Emlyn Dole as a director on 25 January 2024
Appointment of Professor Elwen Mair Evans as a director on 25 January 2024
Termination of appointment of Medwin Hughes as a director on 13 October 2023
Confirmation statement made on 30 November 2023 with no updates
Termination of appointment of Sarah Clark as a secretary on 31 August 2023
Confirmation statement made on 11 December 2022 with no updates
Current accounting period extended from 31 March 2022 to 31 July 2022
Confirmation statement made on 11 December 2021 with no updates
Appointment of Ms Sarah Clark as a secretary on 17 March 2021
Notification of a person with significant control statement
Confirmation statement made on 11 December 2020 with no updates
Registered office address changed from Gregynog Newtown Powys SY16 3PW to Uwtsd Uwtsd College Road Carmarthen Carmarthenshire SA31 3EP on 12 October 2020
Termination of appointment of David Gwynder Lewis as a director on 16 September 2020
Termination of appointment of Eirlys Pritchard Jones as a director on 1 September 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free