Company Overview
Neath Port Talbot College Enterprises Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 January 1994, so this is a well established company. Neath Port Talbot College Enterprises Limited has been in business for 32 years and 2 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Neath Port Talbot College, Dwr Y Felin Road, Neath, West Glamorgan, SA10 7RF
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 NameNEATH PORT TALBOT COLLEGE ENTERPRISES LIMITED
Company Number02891664
Registered Office AddressNeath Port Talbot College
 Dwr Y Felin Road
 SA10 7RF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/1994
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Mark Dacey - Director
(British, 65 years old, born August 1961)
Appointed 01 February 2006
 Active
Matthew Harvey - Director
(British, 46 years old, born August 1980)
Appointed 17 July 2024
 Active
Catherine Lewis - Director
(Welsh, 57 years old, born December 1969)
Appointed 17 January 2013
 Active
Secretaries
Show Resigned
Gemma Charnock - Secretary
Appointed 08 May 2014
 Active
Other Company Directorships
Mark Dacey
AGORED CYMRU
AMCOAL LIMITED
CALON Y CYMOEDD LTD
COLLEGE UNIVERSITY SKILLS PARTNERSHIP
COLLEGES WALES / COLEGAU CYMRU LIMITED
GREEN INC (EU) LIMITED
GWENDRAETH VALLEY COMMUNITY ENTERPRISE LIMITED
LANGUAGE SPECIALISTS (INTERNATIONAL) LIMITED
LEARNKIT LIMITED
LLANDARCY PARK LIMITED
NEATH PORT TALBOT CHILDREN'S RIGHTS UNIT
PIPER TRAINING LIMITED
THE CYCLE ACADEMY WALES LIMITED
THIRD SECTOR ENTERPRISES NEATH PORT TALBOT LIMITED
VOCATIONAL TRAINING CHARITABLE TRUST
Matthew Harvey
GWENDRAETH VALLEY COMMUNITY ENTERPRISE LIMITED
LLANDARCY PARK LIMITED
THE CYCLE ACADEMY WALES LIMITED
YEVRAH LIMITED
Catherine Lewis
CARDIFF DRAGONS GROUP LIMITED
GREEN INC (EU) LIMITED
GWENDRAETH VALLEY COMMUNITY ENTERPRISE LIMITED
LANGUAGE SPECIALISTS (INTERNATIONAL) LIMITED
LEARNKIT LIMITED
LLANDARCY PARK LIMITED
THE CYCLE ACADEMY WALES LIMITED
THE WELSH NETBALL ASSOCIATION
WELSH ATHLETICS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,128 5,128 217
Creditors Due Within One Year 12,653 12,653 0
Working Cap -7,525 -7,525 217
Total Assets Less Current Liabilities -7,525 -7,525 217
Long-term Liabilities 0 0 0
Net Assets -7,525 -7,525 217
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -7,527 -7,527 215
Other Reserves 0 0 0
Shareholders Funds -7,525 -7,525 217
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% -
Debtors 41.0% 41.0% -
Cash Bank In Hand 59.0% 59.0% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 246.7% 246.7% 0.0%
Net Current Assets Liabilities -146.7% -146.7% 100.0%
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 -146.7% -146.7% 100.0%
Called Up Share Capital 0.0% 0.0% 0.9%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.9%
Profit Loss Account Reserve -146.8% -146.8% 99.1%
Shareholder Funds -146.7% -146.7% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities -146.7% -146.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2012 31-Jul-2011
Liquidity Ratio 0.4 0.4 217.0
Solvency Ratio 0.4 0.4 ∞
Reserves to Assets -1.5 -1.5 1.0
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-2024 31-Jul-2012 31-Jul-2011
Assets 5,128 5,128 217
Debt 12,653 12,653 0
Net Assets/Debt -7,525 -7,525 217

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 SA10 7RF
GWENDRAETH VALLEY COMMUNITY ENTERPRISE LIMITED
Neath Port Talbot College, Dwr Y Felin Road, Neath, West Glamorgan, SA10 7RF
LEARNKIT LIMITED
C/O Neath Port Talbot College Neath Campus, Dwr Y Felin Road, Neath, SA10 7RF
THE CYCLE ACADEMY WALES LIMITED
NEATH PORT TALBOT COLLEGE, DWR Y FELIN ROAD, NEATH, SA10 7RF
LLANDARCY PARK LIMITED
NEATH PORT TALBOT COLLEGE, DWR Y FELIN ROAD, NEATH, SA10 7RF
LANGUAGE SPECIALISTS (INTERNATIONAL) LIMITED
NEATH PORT TALBOT COLLEGE, DWR Y FELIN ROAD, NEATH, SA10 7RF
JGR EDUCATE LLP
DWR-Y-FELIN ROAD, NEATH, NEATH PORT TALBOT, SA10 7RF
Document Filings
Confirmation statement made on 9 January 2026 with no updates
Confirmation statement made on 26 January 2025 with no updates
Appointment of Mr Matthew James Richard Harvey as a director on 17 July 2024
Termination of appointment of Kathryn Geraldine Holley as a director on 14 June 2024
Confirmation statement made on 26 January 2024 with no updates
Confirmation statement made on 26 January 2023 with no updates
Confirmation statement made on 26 January 2022 with no updates
Confirmation statement made on 26 January 2021 with no updates
Confirmation statement made on 26 January 2020 with no updates
Confirmation statement made on 26 January 2019 with no updates
Resolutions
Confirmation statement made on 26 January 2018 with no updates
Termination of appointment of Keith Robert Booker as a director on 31 December 2017
Director's details changed for Kathryn Geraldine Holley on 12 September 2017
Director's details changed for Kathryn Geraldine Holley on 11 September 2017
Director's details changed for Mr Mark Dacey on 11 September 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free