Company Overview
Shrewsbury Tourism Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 15 November 2002, so this is a well established company. Shrewsbury Tourism Association Limited has been in business for 23 years and 4 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Morris Lubricants, Castle Foregate, Shrewsbury, Shropshire, SY1 2EL
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Companies House Data
Company NameSHREWSBURY TOURISM ASSOCIATION LIMITED
Company Number04592094
Registered Office AddressC/O Morris Lubricants
 Castle Foregate
 SY1 2EL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
Mark Bebb - Director
(British, 56 years old, born April 1970)
Appointed 03 June 2016
 Active
Edward Goddard - Director
(British, 56 years old, born August 1970)
Appointed 15 November 2002
 Active
Dilwyn Jones - Director
(British, 52 years old, born February 1974)
Appointed 04 July 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Bebb
BYWATER LEISURE PARKS LIMITED
SALOP CARAVANS (SITES) LIMITED
SALOP LEISURE HOLDINGS LIMITED
SALOP LEISURE LIMITED
Edward Goddard
COUNTY OF SALOP STEAM ENGINE SOCIETY LIMITED(THE)
FORWARD LUBRICANTS LIMITED
G.B. LUBRICANTS LIMITED
G.B.LUBRICANTS LIMITED
GODDARD ENTERPRISES LIMITED
GOODALL BATES & TODD LIMITED
INDUSTRIAL SPECIALITY LUBRICANTS LIMITED
METCUT (GREAT BRITAIN) LIMITED
METCUT LIMITED
MORRIS LEISURE LIMITED
MORRIS LUBRICANTS LIMITED
MORRIS OILS LIMITED
NATIONAL TRACTION ENGINE TRUST
NEWTON OILS LIMITED
PATERSON ENTERPRISES LIMITED
POSTON MILL HOLDINGS LIMITED
POSTON MILL PARK LIMITED
THE SENTINEL DRIVERS CLUB LTD.
Dilwyn Jones
ECOFINDER LIMITED
SABRINA TOURS LIMITED
SHREWSBURY BUSINESS IMPROVEMENT DISTRICT LIMITED
THE BIO DISPOSABLES GROUP LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 31,277 31,277 36,761
Creditors Due Within One Year 45 45 45
Working Cap 31,232 31,232 36,716
Total Assets Less Current Liabilities 31,232 31,232 36,716
Long-term Liabilities 0 0 0
Net Assets 31,232 31,232 36,716
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 31,232 31,232 36,716
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities 99.9% 99.9% 99.9%
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 99.9% 99.9% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 695.0 695.0 816.9
Solvency Ratio 695.0 695.0 816.9
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-2022 31-Mar-2021
Assets 31,277 31,277 36,761
Debt 45 45 45
Net Assets/Debt 31,232 31,232 36,716

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 balance sheet presents modest net assets. 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.

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 balance sheet presents modest net assets. 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 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 balance sheet presents modest net assets. 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.

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 SY1 2EL
GOODALL BATES & TODD LIMITED
38-41 CASTLE FOREGATE, SHREWSBURY, SY1 2EL
MORRIS OILS LIMITED
38-41 CASTLE FOREGATE, SHREWSBURY, SY1 2EL
METCUT (GREAT BRITAIN) LIMITED
38-41 CASTLE FOREGATE, SHREWSBURY, SHROPSHIRE, SY1 2EL
METCUT LIMITED
38-41 CASTLE FOREGATE, SHREWSBURY, SHROPSHIRE, SY1 2EL
TRIBOLYSIS TESTING SERVICES LIMITED
38 - 41 CASTLE FOREGATE, SHREWSBURY, SY1 2EL
G.B. LUBRICANTS LIMITED
38-41 CASTLE FOREGATE, SHREWSBURY, SY1 2EL
INDUSTRIAL SPECIALITY LUBRICANTS LIMITED
38-41 CASTLE FOREGATE, SHREWSBURY, SHROPSHIRE, SY1 2EL
NEWTON OILS LIMITED
38-41 CASTLE FOREGATE, SHREWSBURY, SHROPSHIRE, SY1 2EL
PATERSON ENTERPRISES LIMITED
38-41 CASTLE FOREGATE, SHREWSBURY, SHROPSHIRE, SY1 2EL
FORWARD LUBRICANTS LIMITED
38-41 CASTLE FOREGATE, SHREWSBURY, SHROPSHIRE, SY1 2EL
Document Filings
Confirmation statement made on 15 November 2025 with updates
Termination of appointment of Beth Heath as a director on 28 November 2025
Confirmation statement made on 15 November 2024 with no updates
Confirmation statement made on 15 November 2023 with updates
Director's details changed for Mrs Beth Heath on 15 November 2023
Director's details changed for Mr Dilwyn Robert Jones on 15 November 2023
Director's details changed
Director's details changed for Mr. Edward Wyatt Goddard on 1 November 2023
Director's details changed for Mr Dilwyn Robert Jones on 1 November 2023
Director's details changed for Mrs Beth Heath on 1 November 2023
Director's details changed for Mr Mark Edward Bebb on 1 November 2023
Director's details changed for Mr Mark Edward Bebb on 1 November 2023
Termination of appointment of Nicholas John Bevan as a director on 27 September 2023
Confirmation statement made on 15 November 2022 with updates
Confirmation statement made on 15 November 2021 with no updates
Registered office address changed from Column House London Road Shrewsbury Shropshire SY2 6NN United Kingdom to C/O Morris Lubricants Castle Foregate Shrewsbury Shropshire SY1 2EL on 29 March 2021
Confirmation statement made on 15 November 2020 with no updates
Confirmation statement made on 15 November 2019 with no updates
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