Company Overview
Constitution Hill Ltd. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 06 October 1997, so this is a well established company. Constitution Hill Ltd. has been in business for 28 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cliff Railway House, Cliff Terrace, Aberystwyth, Ceredigion, SY23 2DN
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Companies House Data
Company NameCONSTITUTION HILL LTD.
Company Number03445246
Registered Office AddressCliff Railway House
 Cliff Terrace
 SY23 2DN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/11/2016
Returns Last Made Up Date06/10/2015
Directors & Members
Show Resigned
David Davies - Director
(British, 72 years old, born October 1954)
Appointed 04 November 2021
 Active
David Davies - Director
(British, 37 years old, born September 1989)
Appointed 01 November 2024
 Active
Robert Gray - Director
(British, 67 years old, born April 1959)
Appointed 03 December 2012
 Active
John Lewis - Director
(British, 81 years old, born March 1945)
Appointed 13 October 1998
 Active
Martin Lowe - Director
(British, 69 years old, born February 1957)
Appointed 03 October 2017
 Active
Raymond Ricketts - Director
(British, 75 years old, born October 1951)
Appointed 28 November 2005
 Active
Nicholas Shilton - Director
(British, 56 years old, born August 1970)
Appointed 02 December 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
David Davies
No companies found
David Davies
No companies found
Robert Gray
CGC TRADING LIMITED
CONSTITUTION HILL TRADING LTD.
CYMDEITHAS GOFAL THE CARE SOCIETY
PENYBAN LTD
John Lewis
No companies found
Martin Lowe
CONSTITUTION HILL TRADING LTD.
Raymond Ricketts
MID WALES MANUFACTURING GROUP LIMITED
SIAMBR CEREDIGION CHAMBER LTD
Nicholas Shilton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 696,116 696,116 599,190
Current Assets 54,025 54,025 38,880
Creditors Due Within One Year 65,085 65,085 73,201
Working Cap -11,060 -11,060 -34,321
Total Assets Less Current Liabilities 685,056 685,056 564,869
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 92.8% 92.8% 93.9%
Stocks Inventory - - -
Debtors 1.3% 1.3% 1.0%
Cash Bank In Hand 5.5% 5.5% 4.7%
Current Assets 7.2% 7.2% 6.1%
Creditors Due Within One Year 8.7% 8.7% 11.5%
Net Current Assets Liabilities -1.5% -1.5% -5.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 91.3% 91.3% 88.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 750,141 750,141 638,070
Debt - - -
Net Assets/Debt - - -

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.

As at the balance sheet date short term liquid assets were less than current debt. 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 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.As at the balance sheet date short term liquid assets were less than current debt. 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 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.As at the balance sheet date short term liquid assets were less than current debt. 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 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 SY23 2DN
CONSTITUTION HILL TRADING LTD.
CLIFF RAILWAY HOUSE, CLIFF TERRACE, ABERYSTWYTH, CEREDIGION, SY23 2DN
CLIFF TERRACE RESIDENTS ASSOCIATION LIMITED
EVERTON, 7 CLIFF TERRACE, ABERYSTWYTH, CEREDIGION, SY23 2DN
Document Filings
Confirmation statement made on 6 October 2025 with no updates
Appointment of Mr David Jonathan Davies as a director on 1 November 2024
Confirmation statement made on 6 October 2024 with no updates
Termination of appointment of Lynne Pollock as a director on 5 October 2024
Registration of charge 034452460006, created on 16 July 2024
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Director's details changed for Mr David Alun Davies on 1 October 2023
Director's details changed for Mr David Alun Davies on 1 October 2023
Confirmation statement made on 6 October 2023 with no updates
Appointment of Ms Lynne Pollock as a director on 21 September 2023
Termination of appointment of Mark Antony Strong as a director on 15 August 2022
Confirmation statement made on 6 October 2022 with no updates
Change of details for Mr Martin James Lowe as a person with significant control on 12 August 2022
Director's details changed for Mr Robert John Gray on 4 August 2022
Change of details for Mr Robert John Gray as a person with significant control on 3 August 2022
Director's details changed for Mr Martin James Lowe on 12 August 2022
Change of details for Mr Martin James Lowe as a person with significant control on 12 August 2022
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