Company Overview
Upper Colwyn Bay Community Centre Group Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 31 July 1998, so this is a well established company. Upper Colwyn Bay Community Centre Group Ltd has been in business for 27 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Upper Colwyn Bay Community, Centre, Bryn Cadno, Colwyn Bay, Conwy, LL29 6DW
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 NameUPPER COLWYN BAY COMMUNITY CENTRE GROUP LTD
Company Number03608344
Registered Office AddressUpper Colwyn Bay Community
 Centre, Bryn Cadno
 LL29 6DW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Christina Earley - Director
(British, 58 years old, born July 1968)
Appointed 13 July 2016
 Active
Linda Gear - Director
(British, 57 years old, born January 1969)
Appointed 20 May 2024
 Active
Rosemary Roberts - Director
(British, 80 years old, born July 1946)
Appointed 31 July 1998
 Active
Jane Sibley - Director
(British, 72 years old, born June 1954)
Appointed 17 March 2005
 Active
Keith Simmonds - Director
(British, 65 years old, born October 1961)
Appointed 19 January 2023
 Active
Jean Smith - Director
(British, 73 years old, born January 1953)
Appointed 11 March 2020
 Active
Secretaries
Show Resigned
Jane Sibley - Secretary
(British)
Appointed 16 March 2006
 Active
Other Company Directorships
Christina Earley
No companies found
Linda Gear
No companies found
Rosemary Roberts
No companies found
Jane Sibley
LLANDUDNO SAILING CLUB LIMITED
Keith Simmonds
ADFERIAD RECOVERY LIMITED
CAIS SOCIAL ENTERPRISES LTD.
CLWYD LEISURE LIMITED
R.C.S. TRADING CIC
RHYL CITY STRATEGY COMMUNITY INTEREST COMPANY
THE CAMBRIAN PHOTOGRAPHIC WORKSHOP
THE WELSH SOCIAL ENTERPRISE COALITION
Jean Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 250,000 250,000 250,000
Current Assets 6,299 6,299 10,235
Creditors Due Within One Year 810 810 1,020
Working Cap 5,489 5,489 9,215
Total Assets Less Current Liabilities 255,489 255,489 259,215
Long-term Liabilities 0 0 0
Net Assets 255,489 255,489 259,215
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 255,489 255,489 259,215
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 97.5% 97.5% 96.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 2.5% 2.5% 3.9%
Creditors Due Within One Year 0.3% 0.3% 0.4%
Net Current Assets Liabilities 2.1% 2.1% 3.5%
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 99.7% 99.7% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2019 31-Jul-2018
Liquidity Ratio 7.8 7.8 10.0
Solvency Ratio 316.4 316.4 255.1
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-Jul-2024 31-Jul-2019 31-Jul-2018
Assets 256,299 256,299 260,235
Debt 810 810 1,020
Net Assets/Debt 255,489 255,489 259,215

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. 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. 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. 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
Other Business around LL29 6DW
CABLE & CIVIL INSTALLATIONS LTD
13 Trinity Square, Llandudno, Conwy, LL29 6DW
ASHWOOD RESIDENTS LIMITED
GWELFOR, 63 BRYN CADNO, BAE COLWYN UCHAF, CONWY, LL29 6DW
ERIC DE WET LIMITED
44 Bryn Cadno, Colwyn Bay, LL29 6DW
RVN LOCUM LTD
66 Bryn Cadno, Upper Colwyn Bay, Conwy, LL29 6DW
Document Filings
Termination of appointment of Abdul Mukith Khan as a director on 2 March 2026
Termination of appointment of Sian Erin Haley as a director on 16 February 2026
Confirmation statement made on 31 July 2025 with no updates
Confirmation statement made on 31 July 2024 with no updates
Appointment of Mrs Linda Gear as a director on 20 May 2024
Confirmation statement made on 31 July 2023 with no updates
Termination of appointment of David Edward Smith as a director on 5 May 2023
Appointment of Mr Keith Roy Simmonds as a director on 19 January 2023
Confirmation statement made on 31 July 2022 with no updates
Termination of appointment of Malcolm John Worth as a director on 8 May 2022
Confirmation statement made on 31 July 2021 with no updates
Confirmation statement made on 31 July 2020 with no updates
Director's details changed for Mr David Edward Smith on 31 July 2020
Director's details changed for Jane Sibley on 29 April 2020
Appointment of Mrs Jean Margaret Smith as a director on 11 March 2020
Termination of appointment of Joan Burgess as a director on 31 January 2020
Appointment of Mr David Edward Smith as a director on 13 November 2019
Confirmation statement made on 31 July 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free