Company Overview
Cadwyn Clwyd Cyfyngedig is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 03 October 2001, so this is a well established company. Cadwyn Clwyd Cyfyngedig has been in business for 24 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Llys Owain, Bridge Street, Corwen, Denbighshire, LL21 0AH
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Companies House Data
Company NameCADWYN CLWYD CYFYNGEDIG
Company Number04298154
Registered Office AddressLlys Owain
 Bridge Street
 LL21 0AH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2001
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 Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
David Evans - Director
(Welsh, 76 years old, born July 1950)
Appointed 01 October 2018
 Active
Andrew Jedwell - Director
(English, 78 years old, born January 1948)
Appointed 06 December 2001
 Active
Norman Jones - Director
(English, 87 years old, born June 1939)
Appointed 08 December 2009
 Active
Joanne Smith - Director
(Welsh, 61 years old, born July 1965)
Appointed 08 September 2022
 Active
Emrys Wynne - Director
(Welsh, 70 years old, born November 1956)
Appointed 06 October 2022
 Active
Secretaries
Show Resigned
David Evans - Secretary
Appointed 26 October 2012
 Active
Other Company Directorships
David Evans
CADWYN ADFYWIO CYF
CADWYN-LEADER II CYFYNGEDIG
CLWYDFRO
MACHNO CYF. LIMITED
Andrew Jedwell
CELYN PRODUCE LIMITED
CORDORA LIMITED
DEE VALLEY ENVIRONMENTAL NETWORK CIC
GREEN COFFEE LIMITED
PROGRESSIVE FARMING TRUST LIMITED
RHUG LTD
THE GREGYNOG TRUST
Norman Jones
EDEYRNION HERITAGE AND CULTURAL SOCIETY
Joanne Smith
HOPE MOUNTAIN HOLDINGS LTD
Emrys Wynne
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 492 492 656
Current Assets 1,640,298 1,640,298 1,554,220
Creditors Due Within One Year 15,529 15,529 8,920
Working Cap 1,624,769 1,624,769 1,545,300
Total Assets Less Current Liabilities 1,625,261 1,625,261 1,545,956
Long-term Liabilities 1,450,364 1,450,364 1,383,277
Net Assets 174,897 174,897 162,679
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 174,897 174,897 162,679
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 13.7% 13.7% 8.1%
Cash Bank In Hand 86.3% 86.3% 91.9%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.9% 0.9% 0.6%
Net Current Assets Liabilities 99.0% 99.0% 99.4%
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 10.7% 10.7% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 105.6 105.6 174.2
Solvency Ratio 1.1 1.1 1.1
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-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,640,790 1,640,790 1,554,876
Debt 1,465,893 1,465,893 1,392,197
Net Assets/Debt 174,897 174,897 162,679

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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 LL21 0AH
CADWYN ADFYWIO CYF
LLYS OWAIN, BRIDGE STREET, CORWEN, CLWYD, LL21 0AH
Document Filings
Confirmation statement made on 3 October 2025 with no updates
Termination of appointment of David William Thomas Darlington as a director on 6 November 2024
Confirmation statement made on 3 October 2024 with no updates
Confirmation statement made on 3 October 2023 with no updates
Confirmation statement made on 3 October 2022 with no updates
Appointment of Cllr Emrys . Wynne as a director on 6 October 2022
Appointment of Ms Joanne Smith as a director on 8 September 2022
Termination of appointment of John Hugh Jones as a director on 6 May 2022
Confirmation statement made on 3 October 2021 with no updates
Termination of appointment of Jeffrey Brian Morgan as a director on 6 August 2021
Director's details changed for Mr David Willliam Thomas Darlington on 1 June 2021
Confirmation statement made on 3 October 2020 with no updates
Appointment of Mr Jeffrey Brian Morgan as a director on 8 July 2020
Termination of appointment of Huw Llewelyn Jones as a director on 13 February 2020
Confirmation statement made on 3 October 2019 with no updates
Confirmation statement made on 3 October 2018 with no updates
Appointment of Mr David Gareth Evans as a director on 1 October 2018
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