Company Overview
The Wildlife Trust Of South And West Wales Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 20 March 2002, so this is a well established company. The Wildlife Trust Of South And West Wales Limited has been in business for 24 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Nature Centre Fountain Road, Tondu, Bridgend, CF32 0EH
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Companies House Data
Company NameTHE WILDLIFE TRUST OF SOUTH AND WEST WALES LIMITED
Company Number04398959
Registered Office AddressThe Nature Centre Fountain Road
 Tondu
 CF32 0EH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date17/04/2017
Returns Last Made Up Date20/03/2016
Directors & Members
Show Resigned
Stuart Bain - Director
(British, 49 years old, born June 1977)
Appointed 15 December 2018
 Active
Raoul Bhambral - Director
(British, 51 years old, born June 1975)
Appointed 21 November 2024
 Active
Paul Culyer - Director
(British, 61 years old, born July 1965)
Appointed 16 November 2019
 Active
Michail Davies - Director
(British, 68 years old, born December 1958)
Appointed 18 November 2021
 Active
Rosemary Grandage - Director
(British, 62 years old, born June 1964)
Appointed 08 May 2018
 Active
Lucy Griffiths - Director
(British, 48 years old, born December 1978)
Appointed 17 November 2022
 Active
Jenny Hughes - Director
(British, 64 years old, born May 1962)
Appointed 17 November 2022
 Active
Secretaries
Show Resigned
Diana Clark - Secretary
(British)
Appointed 22 January 2008
 Active
Other Company Directorships
Stuart Bain
AUTUMN PEAK LIMITED
AWEN CULTURAL TRUST
BRECKNOCK WILDLIFE TRUST LIMITED
CYNNAL CYMRU - SUSTAIN WALES
DWT (ENTERPRISES) LIMITED
GLAMORGAN WILD LIFE TRUST LIMITED(THE)
SOUTH EAST WALES BIODIVERSITY RECORDS CENTRE LIMITED
THE LONG DISTANCE WALKERS ASSOCIATION LIMITED
THE OPEN SPACES SOCIETY
THE WILDLIFE TRUST (WEST WALES) LTD.
Raoul Bhambral
No companies found
Paul Culyer
THE WILDLIFE TRUST (WEST WALES) LTD.
Michail Davies
ABERGWAUN COMMUNITY TURBINES LIMITED
TRANSITION BRO GWAUN LTD
Rosemary Grandage
APOTHECARY GALLERY COMMUNITY INTEREST COMPANY
BRECKNOCK WILDLIFE TRUST LIMITED
THE BRITISH ACUPUNCTURE COUNCIL
THE WILDLIFE TRUSTS WALES LTD
Lucy Griffiths
No companies found
Jenny Hughes
DWT (ENTERPRISES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,974,533 1,974,533 1,891,952
Current Assets 1,222,019 1,222,019 1,213,382
Creditors Due Within One Year 197,017 197,017 407,615
Working Cap 1,025,002 1,025,002 805,767
Total Assets Less Current Liabilities 2,999,535 2,999,535 2,697,719
Long-term Liabilities 176,147 176,147 193,290
Net Assets 2,823,388 2,823,388 2,504,429
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,823,388 2,823,388 2,504,429
Other Reserves 0 0 0
Shareholders Funds 2,823,388 2,823,388 2,504,429
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 61.8% 61.8% 60.9%
Stocks Inventory 0.7% 0.7% 0.7%
Debtors 3.0% 3.0% 9.0%
Cash Bank In Hand 34.5% 34.5% 29.3%
Current Assets 38.2% 38.2% 39.1%
Creditors Due Within One Year 6.2% 6.2% 13.1%
Net Current Assets Liabilities 32.1% 32.1% 25.9%
Creditors Due After One Year 5.5% 5.5% 6.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.3% 88.3% 80.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 88.3% 88.3% 80.6%
Shareholder Funds 88.3% 88.3% 80.6%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 86.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 6.2 6.2 3.0
Solvency Ratio 8.6 8.6 5.2
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Assets 3,196,552 3,196,552 3,105,334
Debt 373,164 373,164 600,905
Net Assets/Debt 2,823,388 2,823,388 2,504,429

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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 CF32 0EH
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THE WILDLIFE TRUST (WEST WALES) LTD.
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DWT (ENTERPRISES) LIMITED
THE NATURE CENTRE, FOUNTAIN ROAD TONDU, BRIDGEND, CF32 0EH
AUTUMN PEAK LIMITED
THE NATURE CENTRE FOUNTAIN ROAD, TONDU, BRIDGEND, CF32 0EH
Document Filings
Confirmation statement made on 20 March 2026 with no updates
Director's details changed for Mr Stuart Bain on 25 March 2026
Termination of appointment of Madeline Anna De Marchis as a director on 9 February 2026
Registration of charge 043989590017, created on 20 January 2026
Termination of appointment of Jessica Samantha Moore as a director on 15 December 2025
Resolutions
Memorandum and Articles of Association
Statement of Company's objects
Confirmation statement made on 20 March 2025 with no updates
Director's details changed for Miss Madeline Anna De Marchis on 26 November 2024
Appointment of Mr Raoul Evelyn Bhambral as a director on 21 November 2024
Appointment of Mr John Hugh Alexander Tusa as a director on 21 November 2024
Appointment of Miss Madeline Anna De Marchis as a director on 21 November 2024
Termination of appointment of Shirley Matthews as a director on 21 November 2024
Satisfaction of charge 15 in full
Satisfaction of charge 16 in full
Satisfaction of charge 14 in full
Satisfaction of charge 8 in full
Satisfaction of charge 9 in full
Satisfaction of charge 10 in full
Satisfaction of charge 11 in full
Satisfaction of charge 12 in full
Satisfaction of charge 13 in full
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