Company Overview
North Wales Women's Centre Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 30 November 1999, so this is a well established company. North Wales Women's Centre Limited has been in business for 26 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

46 - 54 Water Street, Rhyl, Denbighshire, LL18 1SS
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Companies House Data
Company NameNORTH WALES WOMEN'S CENTRE LIMITED
Company Number03886363
Registered Office Address46 - 54 Water Street
 Rhyl
 LL18 1SS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1999
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 Date28/12/2016
Returns Last Made Up Date30/11/2015
Previous Company NameChanged Date
INTERACTIVE RHYL LTD22 Jul 2010
Directors & Members
Show Resigned
Sarah Dubberley - Director
(British, 47 years old, born July 1979)
Appointed 07 November 2022
 Active
Simon Farrell - Director
(British, 66 years old, born May 1960)
Appointed 24 October 2006
 Active
Alison Hill - Director
(British, 61 years old, born December 1965)
Appointed 14 March 2023
 Active
Alan James - Director
(British, 79 years old, born January 1947)
Appointed 08 September 2020
 Active
Jenna Jones - Director
(British, 39 years old, born June 1987)
Appointed 23 October 2025
 Active
Sue Walls - Director
(British, 67 years old, born January 1959)
Appointed 28 March 2017
 Active
Secretaries
Show Resigned
Simon Farrell - Secretary
Appointed 07 November 2022
 Active
Abby Lewis - Secretary
Appointed 09 February 2023
 Active
Other Company Directorships
Sarah Dubberley
No companies found
Simon Farrell
RHYL & DISTRICT RFC LIMITED
RHYL RUGBY SERVICES LIMITED
Alison Hill
ALISON HILL CONSULTING LTD
COMMUNITY CARE COLLABORATIVE CIC
COMMUNITY CARE COLLECTIVE LIMITED
NEWVOL
THIS IS CAPACITY CIC
WE ARE CAPACITY CIC
YONDER PEOPLE CIC
Alan James
No companies found
Jenna Jones
No companies found
Sue Walls
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 200,000 200,000 200,000
Current Assets 182,683 182,683 208,277
Creditors Due Within One Year 2,280 2,280 4,356
Working Cap 180,403 180,403 203,921
Total Assets Less Current Liabilities 380,403 380,403 403,921
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-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 52.3% 52.3% 49.0%
Stocks Inventory - - -
Debtors 19.4% 19.4% 0.3%
Cash Bank In Hand 28.3% 28.3% 50.7%
Current Assets 47.7% 47.7% 51.0%
Creditors Due Within One Year 0.6% 0.6% 1.1%
Net Current Assets Liabilities 47.1% 47.1% 49.9%
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 99.4% 99.4% 98.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 80.1 80.1 47.8
Solvency Ratio - - -
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-2023 31-Mar-2022
Assets 382,683 382,683 408,277
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.

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.

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 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.

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 LL18 1SS
Document Filings
Confirmation statement made on 30 November 2025 with no updates
Appointment of Jenna Jones as a director on 23 October 2025
Termination of appointment of Andrew Ogle as a director on 23 October 2025
Confirmation statement made on 30 November 2024 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Termination of appointment of Win Mullen-James as a director on 1 May 2024
Statement of Company's objects
Confirmation statement made on 30 November 2023 with no updates
Termination of appointment of Gemma Marie Fox as a secretary on 24 May 2023
Appointment of Mrs Alison Jane Hill as a director on 14 March 2023
Appointment of Mrs Abby Lewis as a secretary on 9 February 2023
Confirmation statement made on 30 November 2022 with no updates
Appointment of Dr Sarah Dubberley as a director on 7 November 2022
Appointment of Mr Simon Farrell as a secretary on 7 November 2022
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 30 November 2020 with no updates
Termination of appointment of Louise Anne Waller as a director on 12 November 2020
Appointment of Mr Andrew Ogle as a director on 8 September 2020
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