Company Overview
Mentera 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 30 September 1991, so this is a well established company. Mentera has been in business for 34 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Uned 3 Parc Gwyddoniaeth, Aberystwyth, Ceredigion, SY23 3AH
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Companies House Data
Company NameMENTERA
Company Number02649828
Registered Office AddressUned 3 Parc Gwyddoniaeth
 Aberystwyth
 SY23 3AH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/09/1991
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Previous Company NameChanged Date
MENTER A BUSNES27 Jun 2024
Directors & Members
Show Resigned
Thomas Allison - Director
(British, 46 years old, born March 1980)
Appointed 27 April 2018
Active
Huw Davies - Director
(Cymro, 61 years old, born August 1965)
Appointed 10 April 2024
Active
Owen Davies - Director
(British, 65 years old, born August 1961)
Appointed 02 May 2025
Active
Elinor Havard - Director
(Welsh, 29 years old, born March 1997)
Appointed 30 September 2022
Active
Fflur Jones - Director
(British, 51 years old, born November 1975)
Appointed 04 November 2015
Active
Geraint Jones - Director
(Cymro, 54 years old, born February 1972)
Appointed 14 September 2023
Active
Dylan Owen - Director
(British, 53 years old, born December 1973)
Appointed 30 September 2022
Active
Carys Owens - Director
(Cymraes, 38 years old, born March 1988)
Appointed 10 November 2023
Active
Secretaries
Show Resigned
Gareth Eyres - Secretary
Appointed 31 March 2013
Active
Other Company Directorships
Thomas Allison
No companies found
Huw Davies
BOOM CYMRU TV LTD
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BOOM PICTURES LIMITED
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BOOMERANG TELEVISION LIMITED
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CARDIFF BUSINESS PARTNERSHIP LIMITED
CIST PYST CYF
CUBE SPV 3 LTD
CYNHYRCHIADAU AL FRESCO PRODUCTIONS CYF.
CYNHYRCHIADAU BOOMERANG CYFYNGEDIG
DGH PROPERTIES LIMITED
DOUBLE DOUBLE LIMITED
FFILMIAU APOLLO CYF
FFLIC CYF
GORILLA TV GROUP LIMITED
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HANNER:HANNER CYF.
HARLEQUIN AGENCY LIMITED
INDUS ENDEAVOUR LTD
INDUS FILMS LTD
INDUS TELEVISION LTD
KERRANG! RADIO WALES LIMITED
MALACARA LIMITED
OXFORD SCIENTIFIC FILMS LIMITED
PINK ROSE BUD LIMITED
PRODUCERS' ALLIANCE FOR CINEMA AND TELEVISION LIMITED
PYST CYFYNGEDIG
TELEDU APOLLO CYF
TELEDWYR ANNIBYNNOL CYMRU CYF.
TRAMSHEDS (HOLDINGS) LIMITED
TWOFOUR GROUP HOLDINGS LIMITED
Owen Davies
ARCHANT VENTURES LIMITED
ARTICHOKE MEDIA LIMITED
AVTECH MEDIA LIMITED
COLUMBUS TRAVEL MEDIA LIMITED
DAVID HALL PUBLISHING LIMITED
ENTHUSE GROUP LIMITED
ENTHUSE HOLDINGS LIMITED
ENTHUSE VENTURES LIMITED
FUTURE (BUSINESS ENTERTAINMENT) PUBLISHING LIMITED
FUTURE (MOTORING) PUBLISHING LIMITED
HARPERS WINES & SPIRITS LIMITED
HIGHBURY NEXUS SPECIAL INTERESTS LIMITED
IMMEDIATE MEDIA COMPANY MAGICALIA HOLDINGS LIMITED
MYTIME MEDIA LIMITED
NBML LIMITED
NEXUS BUSINESS COMMUNICATIONS LIMITED
NEXUS BUSINESS LIMITED
NEXUS MEDIA COMMUNICATIONS LIMITED
NEXUS MEDIA EVENTS LTD
SAFESHIP FULFILMENT LIMITED
SW LONDON VINEYARD
THE DOLLS HOUSE EMPORIUM LIMITED
Elinor Havard
No companies found
Fflur Jones
WHR NETWORK LIMITED
Geraint Jones
CYBER MADE SIMPLE LIMITED
GWASANAETHAU C:S CYFYNGEDIG
LL53 CYFYNGEDIG
NEW ELEMENT CONSULTING LIMITED
NEW ELEMENT CREATIVE LIMITED
NEW ELEMENT GROUP LIMITED
NEW ELEMENT LETTING LIMITED
NEW ELEMENT MARKETING LIMITED
NEW ELEMENT PROPERTY LIMITED
Dylan Owen
LLAETH BOD-FFYNNON CYF
NANT CONWY RUGBY FOOTBALL CLUB CYF
Carys Owens
LENS 360 LIMITED
OPTIMWM PRODUCTIONS LTD / OPTIMWM CYNYRCHIADAU CYF
RHENT CYMRU LIMITED
WHISPER FILMS CYMRU LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 188,259 188,259 183,953
Current Assets 2,518,902 2,518,902 1,952,592
Creditors Due Within One Year 1,969,621 1,969,621 1,514,486
Working Cap 549,281 549,281 438,106
Total Assets Less Current Liabilities 737,540 737,540 622,059
Long-term Liabilities 0 0 0
Net Assets 737,540 737,540 622,059
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 737,540 737,540 622,059
Shareholders Funds 737,540 737,540 622,059
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 8.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 76.7% 76.7% 63.3%
Cash Bank In Hand 16.4% 16.4% 28.0%
Current Assets 93.0% 93.0% 91.4%
Creditors Due Within One Year 72.8% 72.8% 70.9%
Net Current Assets Liabilities 20.3% 20.3% 20.5%
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 27.2% 27.2% 29.1%
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 0.0% 0.0% 0.0%
Shareholder Funds 27.2% 27.2% 29.1%
Capital Employed - - -
Total Assets Less Current Liabilities 27.2% 27.2% 29.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2013 31-Mar-2012
Assets 2,707,161 2,707,161 2,136,545
Debt 1,969,621 1,969,621 1,514,486
Net Assets/Debt 737,540 737,540 622,059

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Resolutions
Appointment of Miss Lois Trefor Wynne as a director on 11 September 2025
Appointment of Mr Owen Wyn Davies as a director on 2 May 2025
Appointment of Mrs Emily Catherine Rees as a director on 2 May 2025
Confirmation statement made on 31 March 2025 with no updates
Termination of appointment of Rebecca Hayes as a director on 5 November 2024
Termination of appointment of Erin Gwenlli Thomas as a director on 23 October 2024
Director's details changed for Mrs Carys Owens on 24 September 2024
Termination of appointment of Rhian Owen as a director on 31 July 2024
Certificate of change of name
Change of name notice
Miscellaneous
Memorandum and Articles of Association
Resolutions
Appointment of Mr Huw Eurig Davies as a director on 10 April 2024
Termination of appointment of Eirwen Williams as a director on 10 April 2024
Termination of appointment of Manon Llwyd Rowlands as a director on 10 April 2024
Termination of appointment of Llyr Owain Roberts as a director on 10 April 2024
Termination of appointment of Gareth Owen Edward Eyres as a director on 10 April 2024
Termination of appointment of Dafydd Rhys Bowen as a director on 10 April 2024
Confirmation statement made on 31 March 2024 with no updates
Registered office address changed from Parc Gwyddoniaeth Aberystwyth Ceredigion SY23 3AH to Uned 3 Parc Gwyddoniaeth Aberystwyth Ceredigion SY23 3AH on 22 February 2024

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