ORIEL DAVIES GALLERY Credit Check Report

Company Overview

Oriel Davies Gallery 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 Friday 17 December 1993, so this is a well established company. Oriel Davies Gallery has been in business for 32 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

Oriel Davies Gallery, The Park Newtown, Powys, SY16 2NZ

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Companies House Data

Company Name	ORIEL DAVIES GALLERY
Company Number	02881599
Registered Office Address	Oriel Davies Gallery
	The Park Newtown
	SY16 2NZ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/12/1993
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	20/12/2016
Returns Last Made Up Date	22/11/2015

Directors & Members

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	Charles Anthony - Director (British, 79 years old, born August 1947) Appointed 17 December 1993, Resigned 11 November 2000	Resigned
	Daniel Berry - Director (Welsh, 45 years old, born September 1981) Appointed 23 September 2011, Resigned 30 September 2015	Resigned
	Michael Brown - Director (Irish, 72 years old, born October 1954) Appointed 30 April 2014	Active
	Jamie Burt - Director (British, 35 years old, born May 1991) Appointed 24 June 2025	Active
	Alexander Carlile - Director (British, 78 years old, born February 1948) Appointed 24 October 2002, Resigned 04 February 2005	Resigned
	Rina Clarke - Director (British, 79 years old, born November 1947) Appointed 14 December 2016, Resigned 17 November 2021	Resigned
	Barbara Cole - Director (British, 68 years old, born August 1958) Appointed 25 September 2019, Resigned 18 November 2020	Resigned
	Simon Cotton - Director (Welsh, 57 years old, born April 1969) Appointed 14 November 2018	Active
	Glyn Eames Jones - Director (British, 77 years old, born October 1949) Appointed 19 September 2007, Resigned 17 September 2008	Resigned
	Angela Ellis - Director (British, 75 years old, born June 1951) Appointed 09 December 2009, Resigned 15 September 2011	Resigned
	Jennifer Evans - Director (British, 46 years old, born September 1980) Appointed 23 September 2011, Resigned 30 October 2014	Resigned
	Mandy Fowler - Director (British, 52 years old, born August 1974) Appointed 25 September 2013, Resigned 01 April 2019	Resigned
	Kathleen Freeman - Director (British, 78 years old, born February 1948) Appointed 23 January 1998, Resigned 11 November 2000	Resigned
	Simon Grennan - Director (British, 61 years old, born January 1965) Appointed 17 March 2009, Resigned 12 September 2012	Resigned
	Anthony Harvey - Director (British, 86 years old, born May 1940) Appointed 04 February 2005, Resigned 15 September 2010	Resigned
	Ambereene Hitchcox - Director (British, 66 years old, born September 1960) Appointed 21 May 2024, Resigned 30 September 2025	Resigned
	Eleri Houghton - Director (British, 81 years old, born November 1945) Appointed 19 September 2007, Resigned 23 July 2019	Resigned
	Michael Humphreys - Director (Welsh, 50 years old, born June 1976) Appointed 09 December 2009, Resigned 29 April 2015	Resigned
	Gareth Jones - Director (British, 72 years old, born February 1954) Appointed 19 September 2007, Resigned 30 July 2014	Resigned
	Paul Loveluck - Director (British, 84 years old, born February 1942) Appointed 16 November 2011, Resigned 30 October 2014	Resigned
	Frederic Mathieu - Director (French, 60 years old, born February 1966) Appointed 19 September 2007, Resigned 15 September 2011	Resigned
	Sophie Meade - Director (British, 90 years old, born March 1936) Appointed 17 December 1993, Resigned 23 January 1998	Resigned
	Christine Mills - Director (British, 65 years old, born July 1961) Appointed 19 September 2007, Resigned 17 September 2008	Resigned
	Lucy Morris - Director (British, 66 years old, born June 1960) Appointed 17 November 2021, Resigned 14 August 2023	Resigned
	Thomas Mulhearn - Director (British, 66 years old, born June 1960) Appointed 01 May 2000, Resigned 31 October 2002	Resigned
	John Napier - Director (British, 91 years old, born May 1935) Appointed 11 November 2000, Resigned 17 September 2008	Resigned
	Andrew Oxenham - Director (British, 68 years old, born November 1958) Appointed 30 September 2015, Resigned 17 November 2021	Resigned
	Bethan Page - Director (Welsh, 61 years old, born July 1965) Appointed 19 September 2007, Resigned 15 September 2009	Resigned
	Charmain Ponnuthurai - Director (British, 53 years old, born February 1973) Appointed 18 November 2020, Resigned 25 November 2021	Resigned
	Helen Rees-Leahy - Director (British, 66 years old, born August 1960) Appointed 18 November 2020, Resigned 22 September 2023	Resigned

Secretaries

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	Carol Ainsworth - Secretary Appointed 14 August 2023, Resigned 20 January 2026	Resigned
	Charles Anthony - Secretary (British) Appointed 23 January 1998, Resigned 11 November 2000	Resigned
	Helen Lawson - Secretary (British) Appointed 19 September 2007, Resigned 07 May 2019	Resigned
	Sophie Meade - Secretary (British) Appointed 17 December 1993, Resigned 23 January 1998	Resigned
	John Napier - Secretary (British) Appointed 11 November 2000, Resigned 19 September 2007	Resigned

Other Company Directorships

Michael Brown
COED ESGAIR-LAS LLP
COMMUNITY DEVELOPMENT FINANCE ASSOCIATION
CWM HARRY LAND TRUST LIMITED
GOING GREEN FOR A LIVING COMMUNITY LAND TRUST LTD
LLANI CAR CLUB CIC
NATIONAL ASSOCIATION OF CREDIT UNION WORKERS LIMITED
ROBERT OWEN COMMUNITY BANKING FUND LTD
SB TRADING COMPANY (SBTC) LTD

Jamie Burt
ANDREW LOGAN MUSEUM OF SCULPTURE LIMITED
SIAWNS TEG LIMITED

Simon Cotton
CAMBRIAN RALLY LTD
COMMANDO X FIT WELLBEING CIC

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 SY16 2NZ

	RELISH NEWTOWN LIMITED Oriel Davies Gallery, The Park, Newtown, Powys, SY16 2NZ
	SIAWNS TEG LIMITED 30 Short Bridge Street, Newtown, SY16 2NZ
	DYSGU SIAWNS TEG COMMUNITY INTEREST COMPANY 1 Maesyllan, Meifod, Powys, SY16 2NZ

Document Filings

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