Company Overview
Trigolion Llanddaniel Fab 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 Wednesday 30 August 1995, so this is a well established company. Trigolion Llanddaniel Fab has been in business for 30 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Bryn Maelon Llanddaniel Fab, Llanddaniel, Gaerwen, Gwynedd, LL60 6NN
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Companies House Data
Company NameTRIGOLION LLANDDANIEL FAB
Company Number03096371
Registered Office AddressBryn Maelon Llanddaniel Fab
 Llanddaniel
 LL60 6NN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/08/1995
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 Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Stephen Hayward - Director
(British, 72 years old, born November 1954)
Appointed 20 August 2022
 Active
Susannah Neill - Director
(British, 52 years old, born November 1974)
Appointed 01 October 2016
 Active
Dafydd Roberts - Director
(Cymro, 62 years old, born September 1964)
Appointed 01 May 2013
 Active
Andrew Wagstaff - Director
(British, 52 years old, born August 1974)
Appointed 17 November 2016
 Active
Alon Williams - Director
(British, 66 years old, born April 1960)
Appointed 06 November 2012
 Active
Secretaries
Show Resigned
Alon Williams - Secretary
Appointed 22 May 2012
 Active
Other Company Directorships
Stephen Hayward
No companies found
Susannah Neill
No companies found
Dafydd Roberts
CWMNI CYNNAL
EGIN CYFYNGEDIG
NUBOTIX LIMITED
Andrew Wagstaff
ANGLESEY TIMBER COMPANY,LIMITED(THE)
AULT BROS.LIMITED
BRADSHAW BUILDERS MERCHANTS (HOLDINGS) LIMITED
BRADSHAW BUILDERS MERCHANTS LIMITED
BURSCOUGH BUILDING SUPPLIES LIMITED
CHESWORTH BUILDING SUPPLIES LIMITED
FITLOCK LIMITED
HUWS GRAY FITLOCK LIMITED
HUWS GRAY LIMITED
HUWS-GRAY (FFLINT) LTD
MONKMOOR BUILDING SUPPLIES LIMITED
W. J. ROBERTS BUILDERS MERCHANTS LIMITED
WILLIAM ROBERTS AND COMPANY LIMITED
WREKIN BUILDING SUPPLIES LIMITED
Alon Williams
ANGLESEY TIMBER COMPANY,LIMITED(THE)
CHILDREN'S EARLY INTERVENTION TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 39,286 39,286 40,929
Current Assets 12,768 12,768 14,535
Creditors Due Within One Year 177 177 1,535
Working Cap 12,591 12,591 13,000
Total Assets Less Current Liabilities 51,877 51,877 53,929
Long-term Liabilities 9,992 9,992 10,212
Net Assets 41,885 41,885 43,717
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41,885 41,885 43,717
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 75.5% 75.5% 73.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 24.5% 24.5% 26.2%
Creditors Due Within One Year 0.3% 0.3% 2.8%
Net Current Assets Liabilities 24.2% 24.2% 23.4%
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 80.5% 80.5% 78.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 72.1 72.1 9.5
Solvency Ratio 5.1 5.1 4.7
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 52,054 52,054 55,464
Debt 10,169 10,169 11,747
Net Assets/Debt 41,885 41,885 43,717

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 30 August 2025 with no updates
Confirmation statement made on 30 August 2024 with no updates
Confirmation statement made on 30 August 2023 with no updates
Confirmation statement made on 30 August 2022 with no updates
Appointment of Mr Stephen Frank Hayward as a director on 20 August 2022
Termination of appointment of Sarah Louise Grawe as a director on 18 February 2022
Confirmation statement made on 30 August 2021 with no updates
Confirmation statement made on 30 August 2020 with no updates
Previous accounting period shortened from 31 August 2019 to 31 March 2019
Confirmation statement made on 30 August 2019 with no updates
Director's details changed for Mr Andrew Thomas Wagstaff on 8 December 2018
Confirmation statement made on 30 August 2018 with no updates
Termination of appointment of Michael Richard Williams as a director on 11 May 2018
Confirmation statement made on 30 August 2017 with no updates
Appointment of Mr. Andrew Wagstaff as a director on 17 November 2016
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