Company Overview
Templar Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 July 1995, so this is a well established company. Templar Holdings Limited has been in business for 30 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Deryn Court, Pentwyn Business Centre, Wharfedale Road Pentwyn, Cardiff, CF23 7HB
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Companies House Data
Company NameTEMPLAR HOLDINGS LIMITED
Company Number03080475
Registered Office Address1 Deryn Court
 Pentwyn Business Centre
 CF23 7HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/07/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/08/2016
Returns Last Made Up Date17/07/2015
Directors & Members
Show Resigned
Rebecca Leyland - Director
(British, 52 years old, born May 1974)
Appointed 07 July 2016
 Active
Jonathan Leyland - Director
(British, 54 years old, born November 1972)
Appointed 01 June 2008
 Active
Angela Stacey - Director
(British, 80 years old, born October 1946)
Appointed 13 October 1995
 Active
David Stacey - Director
(British, 82 years old, born September 1944)
Appointed 17 July 1995
 Active
Secretaries
Show Resigned
Rebecca Leyland - Secretary
(British)
Appointed 27 September 2007
 Active
Other Company Directorships
Rebecca Leyland
DERYN PROPERTIES (DEVELOPMENT) LIMITED
DERYN PROPERTIES LIMITED
GLAN HAFREN ESTATES LTD
GLAN HAFREN RESIDENTS MANAGEMENT COMPANY LIMITED
TEMPLAR PROPERTIES (RESIDENTIAL) LIMITED
TEMPLAR PROPERTIES LIMITED
THE PARADE CARDIFF MANAGEMENT COMPANY LIMITED
TRENT COURT (LISVANE) LTD
TRENTCOURT LIMITED
Jonathan Leyland
DERYN PROPERTIES (DEVELOPMENT) LIMITED
DERYN PROPERTIES (INVESTMENT) LLP
GLAN HAFREN ESTATES LTD
GLAN HAFREN RESIDENTS MANAGEMENT COMPANY LIMITED
TEMPLAR PROPERTIES LIMITED
THE PARADE CARDIFF MANAGEMENT COMPANY LIMITED
TRENT COURT (LISVANE) LTD
TRENTCOURT LIMITED
Angela Stacey
AVA INVESTMENTS (GORDANO) LIMITED
DEANMINSTER LIMITED
GLAN HAFREN ESTATES LTD
GORDANO COURT LIMITED
GORDANO GATE BUSINESS PARK LIMITED
GROVE PROPERTIES (CARDIFF) LIMITED
LIMERIDGE PROPERTIES LIMITED
MILLGATE ESTATES (CARDIFF) LLP
RETIREMENT CARE VILLAGES LTD
S & N INVESTMENTS LIMITED
TEMPLAR PROPERTIES (RESIDENTIAL) LIMITED
TEMPLAR PROPERTIES LIMITED
TRENT COURT (LISVANE) LTD
TRENTCOURT LIMITED
David Stacey
BRIDGEND GOLF CLUB LIMITED
DEANMINSTER LIMITED
DERYN PROPERTIES (DEVELOPMENT) LIMITED
DERYN PROPERTIES (INVESTMENT) LLP
DERYN PROPERTIES LIMITED
GLAN HAFREN ESTATES LTD
GORDANO COURT ESTATE MANAGEMENT COMPANY LIMITED
GORDANO COURT LIMITED
GORDANO COURT UNIT A MANAGEMENT COMPANY LIMITED
GORDANO COURT UNIT B MANAGEMENT COMPANY LIMITED
GORDANO COURT UNIT C MANAGEMENT COMPANY LIMITED
GORDANO COURT UNIT D MANAGEMENT COMPANY LIMITED
GORDANO GATE BUSINESS PARK LIMITED
GROVE PROPERTIES (CARDIFF) LIMITED
LIMERIDGE PROPERTIES LIMITED
MILLGATE ESTATES (CARDIFF) LLP
RETIREMENT CARE VILLAGES LTD
S & N INVESTMENTS LIMITED
SHERMAN CYMRU
SHERMAN CYMRU PRODUCTIONS LTD
TEMPLAR PROPERTIES (RESIDENTIAL) LIMITED
TEMPLAR PROPERTIES LIMITED
TRENT COURT (LISVANE) LTD
TRENTCOURT LIMITED
UNITED WORLD COLLEGE OF THE ATLANTIC LIMITED
WOMIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2 2 2
Current Assets 173,541 173,541 180,580
Creditors Due Within One Year 73,807 73,807 63,598
Working Cap 99,734 99,734 116,982
Total Assets Less Current Liabilities 99,736 99,736 116,984
Long-term Liabilities 0 0 0
Net Assets 99,736 99,736 116,984
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 99,736 99,736 116,984
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.3% 1.3% 48.8%
Cash Bank In Hand 98.7% 98.7% 51.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 42.5% 42.5% 35.2%
Net Current Assets Liabilities 57.5% 57.5% 64.8%
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 57.5% 57.5% 64.8%
Capital Employed - - -
Total Assets Less Current Liabilities 57.5% 57.5% 64.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.4 2.4 2.8
Solvency Ratio 2.4 2.4 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 173,543 173,543 180,582
Debt 73,807 73,807 63,598
Net Assets/Debt 99,736 99,736 116,984

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
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Document Filings
Confirmation statement made on 17 July 2025 with no updates
Confirmation statement made on 17 July 2024 with updates
Secretary's details changed for Mrs Rebecca Louise Leyland on 29 February 2024
Statement of capital on 14 November 2023
Solvency Statement dated 27/10/23
Resolutions
Confirmation statement made on 17 July 2023 with no updates
Confirmation statement made on 17 July 2022 with updates
Director's details changed for Mrs Rebecca Louise Leyland on 2 December 2021
Director's details changed for Mr Jonathan Neale Leyland on 2 December 2021
Confirmation statement made on 17 July 2021 with no updates
Confirmation statement made on 17 July 2020 with no updates
Confirmation statement made on 17 July 2019 with no updates
Confirmation statement made on 17 July 2018 with no updates
Confirmation statement made on 17 July 2017 with no updates
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