Company Overview
Brecon Cathedral Tithebarn Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 26 January 1995, so this is a well established company. Brecon Cathedral Tithebarn Company Limited has been in business for 31 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 November 2025.
Registered Address

The Cathedral Office The Diocesan Centre, Cathedral Close, Brecon, Powys, LD3 9DP
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Companies House Data
Company NameBRECON CATHEDRAL TITHEBARN COMPANY LIMITED
Company Number03014602
Registered Office AddressThe Cathedral Office The Diocesan Centre
 Cathedral Close
 LD3 9DP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/1995
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2025
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
CATHEDRAL TITHEBARN COMPANY LIMITED26 Oct 2017
Directors & Members
Show Resigned
Peter Brooks - Director
(British, 71 years old, born June 1955)
Appointed 21 November 2018
 Active
Alan Jevons - Director
(British, 70 years old, born August 1956)
Appointed 22 January 2013
 Active
Hugh Lervy - Director
(British, 58 years old, born May 1968)
Appointed 21 October 2015
 Active
Albert Shackerley - Director
(British, 70 years old, born August 1956)
Appointed 21 November 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Peter Brooks
No companies found
Alan Jevons
SWANSEA & BRECON DIOCESAN TRUST INCORPORATED(THE)
SWANSEA AND BRECON DIOCESAN BOARD FOR SOCIAL RESPONSIBILITY
SWANSEA AND BRECON DIOCESAN BOARD OF FINANCE LIMITED(THE)
Hugh Lervy
CYMRIC HOLIDAY ESTATES MANAGEMENT LIMITED
Albert Shackerley
SWANSEA & BRECON DIOCESAN TRUST INCORPORATED(THE)
SWANSEA AND BRECON DIOCESAN BOARD OF FINANCE LIMITED(THE)
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 271,695 271,695 284,162
Current Assets 24,656 24,656 45,418
Creditors Due Within One Year 14,337 14,337 17,515
Working Cap 10,319 10,319 27,903
Total Assets Less Current Liabilities 282,014 282,014 312,065
Long-term Liabilities 293,114 293,114 305,703
Net Assets -11,100 -11,100 6,362
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -11,100 -11,100 6,362
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 91.7% 91.7% 86.2%
Stocks Inventory - - -
Debtors 1.4% 1.4% 0.8%
Cash Bank In Hand 3.2% 3.2% 9.6%
Current Assets 8.3% 8.3% 13.8%
Creditors Due Within One Year 4.8% 4.8% 5.3%
Net Current Assets Liabilities 3.5% 3.5% 8.5%
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 -3.7% -3.7% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 94.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.7 1.7 2.6
Solvency Ratio 1.0 1.0 1.0
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 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 296,351 296,351 329,580
Debt 307,451 307,451 323,218
Net Assets/Debt -11,100 -11,100 6,362

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 net assets figure is negative. 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 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 net assets figure is negative. 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 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 net assets figure is negative. 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
Other Business around LD3 9DP
SWANSEA & BRECON DIOCESAN TRUST INCORPORATED(THE)
SWANSEA & BRECON DIOCESAN CENTRE, CATHEDRAL CLOSE, BRECON, LD3 9DP
SWANSEA AND BRECON DIOCESAN BOARD OF FINANCE LIMITED(THE)
SWANSEA & BRECON DIOCESAN CENTRE UNIT 11, PEN Y FAN BUSINESS PARK, FFRWDGRECH INDUSTRIAL ESTATE, BRECON, POWYS, LD3 9DP
Document Filings
Confirmation statement made on 23 March 2025 with no updates
Confirmation statement made on 23 March 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 March 2023 with no updates
Confirmation statement made on 23 March 2022 with no updates
Confirmation statement made on 23 March 2021 with no updates
Register inspection address has been changed from Tir Deweunydd Ystradfellte Aberdare Mid Glamorgan CF44 9JB Wales to The Cathedral Office, Diocesan Office Cathedral Close Brecon LD3 9DP
Confirmation statement made on 1 February 2020 with no updates
Termination of appointment of Vanessa Jane Williams as a secretary on 21 November 2018
Termination of appointment of Steven Ellsworth Griffith as a director on 28 February 2019
Termination of appointment of Joyce Davies as a director on 28 February 2019
Termination of appointment of Michael Alun Williams as a director on 28 February 2019
Termination of appointment of Gloria Jones Powell as a director on 28 February 2019
Termination of appointment of Vanessa Jane Williams as a director on 28 February 2019
Resolutions
Confirmation statement made on 1 February 2019 with updates
Appointment of Reverend Canon Peter Brooks as a director on 21 November 2018
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