Company Overview
North Wales Technology Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 December 2000, so this is a well established company. North Wales Technology Park Limited has been in business for 25 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Commodore House, North Wales Business Park, Abergele, Conwy, LL22 8LJ
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Companies House Data
Company NameNORTH WALES TECHNOLOGY PARK LIMITED
Company Number04121722
Registered Office AddressCommodore House
 North Wales Business Park
 LL22 8LJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/12/2000
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 Date05/01/2017
Returns Last Made Up Date08/12/2015
Directors & Members
Show Resigned
Iain Cochrane - Director
(British, 65 years old, born February 1961)
Appointed 08 December 2000
 Active
Jason Wilcock - Director
(British, 56 years old, born August 1970)
Appointed 09 February 2016
 Active
Secretaries
Show Resigned
Stephen West - Secretary
(British)
Appointed 08 December 2000
 Active
Other Company Directorships
Iain Cochrane
ANGLO SCIENTIFIC LTD
ECORA ROYALTIES PLC
GWRYCH PROPERTIES LIMITED
LEDMORE MARBLE LIMITED
OUTLAND LIMITED
SHETLAND TALC LIMITED
SUBSEA SHELLFISH LIMITED
Jason Wilcock
INSIGHTION LIMITED
MAC GB LIMITED
THE MOTIVATION AGENCY LIMITED
THOMAS WILCOCK AND FAMILY LTD
WILCOCK GROUP LIMITED
WORLDSPAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 830,229 830,229 830,229
Current Assets 2,280,975 2,280,975 2,252,493
Creditors Due Within One Year 1,466,142 1,466,142 1,443,636
Working Cap 814,833 814,833 808,857
Total Assets Less Current Liabilities 1,645,062 1,645,062 1,639,086
Long-term Liabilities 736,960 736,960 855,368
Net Assets 908,102 908,102 783,718
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 908,102 908,102 783,718
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 26.7% 26.7% 26.9%
Stocks Inventory - - -
Debtors 0.7% 0.7% 2.1%
Cash Bank In Hand 4.6% 4.6% 2.4%
Current Assets 73.3% 73.3% 73.1%
Creditors Due Within One Year 47.1% 47.1% 46.8%
Net Current Assets Liabilities 26.2% 26.2% 26.2%
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 29.2% 29.2% 25.4%
Capital Employed - - -
Total Assets Less Current Liabilities 52.9% 52.9% 53.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 24
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 17
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,111,204 3,111,204 3,082,722
Debt 2,203,102 2,203,102 2,299,004
Net Assets/Debt 908,102 908,102 783,718

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 LL22 8LJ
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COMMODORE HOUSE, NORTH WALES BUSINESS PARK, ABERGELE, LL22 8LJ
CREATING ENTERPRISE C.I.C.
Morfa Gele Cae Eithin, North Wales Business Park, Abergele, LL22 8LJ
UNLLAIS
18 Lon Y Gamfa, Menai Bridge, Ynys Mon, LL22 8LJ
MAC GB LIMITED
Commodore House, North Wales Business Park, Abergele, Conwy, LL22 8LJ
PARRY DAVIES ARCHITECTS LIMITED
8 ELDON DRIVE, ABERGELE, LL22 8LJ
WILCOCK GROUP LIMITED
30 Finsbury Square, London, LL22 8LJ
TERMOIL UK LTD
NORTH WALES BUSINESS PARK, CAE EITHIN, ABERGELE, CLWYD, LL22 8LJ
THOMAS WILCOCK AND FAMILY LTD
Commodore House, North Wales Business Park, Abergele, Conwy, LL22 8LJ
WORLDSPAN LIMITED
COMMODORE HOUSE, NORTH WALES BUSINESS PARK, ABERGELE, CONWY, LL22 8LJ
LLAIS HEDDWCH
18 Lon Y Gamfa, Menai Bridge, Ynys Mon, LL22 8LJ
Document Filings
Confirmation statement made on 10 May 2025 with no updates
Confirmation statement made on 10 May 2024 with no updates
Confirmation statement made on 10 May 2023 with no updates
Confirmation statement made on 10 May 2022 with no updates
Registration of charge 041217220024, created on 15 February 2022
Registration of charge 041217220023, created on 3 January 2022
Confirmation statement made on 10 May 2021 with no updates
Confirmation statement made on 10 May 2020 with no updates
Confirmation statement made on 10 May 2019 with no updates
Confirmation statement made on 10 May 2018 with no updates
Registration of charge 041217220022, created on 6 April 2018
Registration of charge 041217220021, created on 6 April 2018
Confirmation statement made on 10 May 2017 with updates
Confirmation statement made on 8 December 2016 with updates
Appointment of Mr Jason Thomas Wilcock as a director on 9 February 2016
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