Company Overview
Mid Wales Tourism - Cwmni Twristiaeth Canolbarth Cymru is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 20 May 1991, so this is a well established company. Mid Wales Tourism - Cwmni Twristiaeth Canolbarth Cymru has been in business for 34 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

The Station, Machynlleth, Powys, SY20 8TG
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Companies House Data
Company NameMID WALES TOURISM - CWMNI TWRISTIAETH CANOLBARTH CYMRU
Company Number02612356
Registered Office AddressThe Station
 Machynlleth
 SY20 8TG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/1991
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Linda Davies - Director
(British, 63 years old, born January 1963)
Appointed 14 January 2025
 Active
Secretaries
Show Resigned
Andrea Hawkins - Secretary
Appointed 01 May 2024
 Active
Other Company Directorships
Linda Davies
CAMLAS LIMITED
COLLEGES WALES / COLEGAU CYMRU LIMITED
FFORWM SERVICES LIMITED
IRIS PRIZE OUTREACH LIMITED
MACHYNLLETH COMMUNITY CHILDREN'S PROJECT LTD.
WALES TOURISM ALLIANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 23,257 23,257 23,595
Current Assets 46,984 46,984 61,039
Creditors Due Within One Year 22,203 22,203 34,373
Working Cap 24,781 24,781 26,666
Total Assets Less Current Liabilities 48,038 48,038 50,261
Long-term Liabilities 251 251 119
Net Assets 47,787 47,787 50,142
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 47,787 47,787 50,142
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 33.1% 33.1% 27.9%
Stocks Inventory - - -
Debtors 28.7% 28.7% 21.7%
Cash Bank In Hand 38.2% 38.2% 50.4%
Current Assets 66.9% 66.9% 72.1%
Creditors Due Within One Year 31.6% 31.6% 40.6%
Net Current Assets Liabilities 35.3% 35.3% 31.5%
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 68.0% 68.0% 59.2%
Capital Employed - - -
Total Assets Less Current Liabilities 68.4% 68.4% 59.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.1 2.1 1.8
Solvency Ratio 3.1 3.1 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 70,241 70,241 84,634
Debt 22,454 22,454 34,492
Net Assets/Debt 47,787 47,787 50,142

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 balance sheet presents modest net assets. 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 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 balance sheet presents modest net assets. 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 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 balance sheet presents modest net assets. 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 SY20 8TG
TOURISM WALES LIMITED
THE STATION, HEOL MAENGWYN, MACHYNLLETH, POWYS, SY20 8TG
Document Filings
Confirmation statement made on 8 May 2025 with no updates
Appointment of Mrs Linda Suzanne Davies as a director on 14 January 2025
Appointment of Mr Robert Shane Logan as a director on 5 June 2024
Termination of appointment of Valerie Margaret Hawkins as a secretary on 1 May 2024
Confirmation statement made on 8 May 2024 with no updates
Appointment of Ms Andrea Zoe Hawkins as a secretary on 1 May 2024
Termination of appointment of David Jonathan Lewis Jones as a director on 2 February 2024
Termination of appointment of Charles Jolyon Dark as a director on 6 October 2023
Confirmation statement made on 8 May 2023 with no updates
Confirmation statement made on 8 May 2022 with no updates
Termination of appointment of Owen John Paul James as a director on 27 April 2022
Appointment of Mr Charles Jolyon Dark as a director on 26 April 2022
Appointment of Mr David Jonathan Lewis Jones as a director on 10 February 2022
Termination of appointment of Paul Bate Fowles as a director on 18 January 2022
Termination of appointment of Ian Edward Rutherford as a director on 3 May 2021
Confirmation statement made on 8 May 2021 with no updates
Termination of appointment of Emma Mackenzie Thompson as a director on 31 July 2020
Confirmation statement made on 8 May 2020 with no updates
Termination of appointment of Sharon Louise Peake-Jones as a director on 20 January 2020
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