Company Overview
Togs Centre is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 22 July 2002, so this is a well established company. Togs Centre has been in business for 23 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Togs Centre The Highway, New Inn, Pontypool, Torfaen, NP4 0PH
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Companies House Data
Company NameTOGS CENTRE
Company Number04491401
Registered Office AddressTogs Centre The Highway
 New Inn
 NP4 0PH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/07/2002
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 Date03/09/2016
Returns Last Made Up Date06/08/2015
Directors & Members
Show Resigned
Stephen Brooks - Director
(British, 80 years old, born August 1946)
Appointed 06 November 2013
 Active
Julian Davenne - Director
(British, 56 years old, born August 1970)
Appointed 19 June 2013
 Active
Joanne Gauden - Director
(British, 59 years old, born March 1967)
Appointed 28 June 2017
 Active
John Killick - Director
(British, 76 years old, born April 1950)
Appointed 28 June 2017
 Active
Norma Parrish - Director
(British, 82 years old, born June 1944)
Appointed 06 November 2013
 Active
Olivia Williams - Director
(Welsh, 27 years old, born June 1999)
Appointed 08 March 2023
 Active
Secretaries
Show Resigned
John Killick - Secretary
Appointed 28 June 2017
 Active
Other Company Directorships
Stephen Brooks
ARDAL HOMES LIMITED
CCYP TRAINING LTD
CONGRESS THEATRE COMPANY
CWMBRAN CENTRE FOR YOUNG PEOPLE
GWENT COUNTY FOOTBALL ASSOCIATION LIMITED
LLANTARNAM GRANGE ARTS CENTRE
TORFAEN VOLUNTARY ALLIANCE
Julian Davenne
CWMBRAN CENTRE FOR YOUNG PEOPLE
DAISYCHAIN ENTERTAINMENT LIMITED
GWENT SOCIAL SOLUTIONS
KEMPO RYU ASSOCIATION (WALES)
Joanne Gauden
LLANTARNAM GRANGE ARTS CENTRE
TORFAEN MUSEUM TRUST LIMITED
John Killick
CITIZENS ADVICE SOUTH EAST WALES LTD
TORFAEN CITIZENS ADVICE BUREAU
TORFAEN MUSEUM TRUST LIMITED
TORFAEN VOLUNTARY ALLIANCE
Norma Parrish
AGE CONCERN TORFAEN (TRADING) LTD.
TORFAEN PEOPLES CENTRE LTD
Olivia Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
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-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.0 0.0 0.0
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-2024 31-Mar-2023 31-Mar-2022
Assets - - -
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.

Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency. 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.Total reserves including retained profitability and movement in reserves has some deficiency. 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 NP4 0PH
DKH ENGINEERING LIMITED
140 The Highway, New Inn, Pontypool, Gwent, NP4 0PH
Document Filings
Confirmation statement made on 27 August 2025 with updates
Termination of appointment of Katharine Anne Evans as a director on 14 August 2025
Confirmation statement made on 3 September 2024 with no updates
Director's details changed for Cllr Katharine Anne Evans on 3 September 2024
Termination of appointment of Richard Green as a director on 1 June 2024
Confirmation statement made on 14 September 2023 with no updates
Appointment of Miss Olivia Williams as a director on 8 March 2023
Confirmation statement made on 14 September 2022 with no updates
Termination of appointment of David Keith James as a director on 2 July 2022
Termination of appointment of Victor Edward Clayton as a director on 1 July 2022
Termination of appointment of Sarah Nansi Baker as a director on 2 July 2022
Confirmation statement made on 14 September 2021 with no updates
Confirmation statement made on 1 September 2020 with no updates
Confirmation statement made on 21 August 2019 with no updates
Termination of appointment of Matthew Ford as a director on 20 August 2019
Confirmation statement made on 21 August 2018 with no updates
Appointment of Cllr Matthew Ford as a director on 28 June 2018
Termination of appointment of Richard Frazer Overton as a director on 30 June 2018
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