Company Overview
Withey Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 May 2003, so this is a well established company. Withey Properties Limited has been in business for 22 years and 10 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Tregurnog House, St. Brides-Super-Ely, Cardiff, CF5 6EZ
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Companies House Data
Company NameWITHEY PROPERTIES LIMITED
Company Number04778075
Registered Office AddressTregurnog House
 St. Brides-Super-Ely
 CF5 6EZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2003
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Show Resigned
Catherine Broodryk - Director
(British, 43 years old, born December 1983)
Appointed 28 May 2003
 Active
Susan Withey - Director
(British, 77 years old, born June 1949)
Appointed 28 May 2003
 Active
Christopher Withey - Director
(British, 46 years old, born November 1980)
Appointed 28 May 2003
 Active
John Withey - Director
(British, 93 years old, born September 1933)
Appointed 28 May 2003
 Active
Secretaries
Show Resigned
Christopher Withey - Secretary
(British)
Appointed 28 May 2003
 Active
Other Company Directorships
Catherine Broodryk
BROODRYK & SONS DEVELOPMENTS LTD
BROODRYK LEISURE LTD
CWS SCAFFOLDING LTD
RRA HOMES LIMITED
RURUAL DEVELOPMENTS LIMITED
SPRINGFALL HOMES LIMITED
SPRINGFALL PROPERTIES LTD
THE VALE ENGRAVING COMPANY LIMITED
WITHEY DEVELOPMENTS LTD
Susan Withey
No companies found
Christopher Withey
CHERRY CLOSE ROGIET PROPERTY MANAGEMENT CO. LIMITED
CWS SCAFFOLDING LTD
FRASER STRATEGIC LAND LIMITED
GHR DEVELOPMENTS LIMITED
GLYNMAR LIMITED
PMR PROPERTY INVESTMENTS LIMITED
SPRINGFALL HOMES LIMITED
SPRINGFALL PROPERTIES LTD
THE HAWTHORNS (WOTTON) MANAGEMENT COMPANY LIMITED
WITHEY DEVELOPMENTS LTD
John Withey
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,900,000 2,900,000 2,080,000
Current Assets 189,682 189,682 60,741
Creditors Due Within One Year 40,725 40,725 -23,608
Working Cap 148,957 148,957 84,349
Total Assets Less Current Liabilities 3,048,957 3,048,957 2,164,349
Long-term Liabilities 470,875 470,875 505,334
Net Assets 2,578,082 2,578,082 1,659,015
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,578,082 2,578,082 1,659,015
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 93.9% 93.9% 97.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 6.1% 6.1% 2.8%
Creditors Due Within One Year 1.3% 1.3% -1.1%
Net Current Assets Liabilities 4.8% 4.8% 3.9%
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 83.4% 83.4% 77.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 101.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.7 4.7 -2.6
Solvency Ratio 6.0 6.0 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 3,089,682 3,089,682 2,140,741
Debt 511,600 511,600 481,726
Net Assets/Debt 2,578,082 2,578,082 1,659,015

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.

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 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.

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 CF5 6EZ
SPRINGFALL PROPERTIES LTD
TREGURNOG HOUSE, ST. BRIDES-SUPER-ELY, CARDIFF, CF5 6EZ
THE VALE ENGRAVING COMPANY LIMITED
Tregurnog House, St. Brides-Super-Ely, Cardiff, CF5 6EZ
TRIVETT BROTHERS LIMITED
Le Chapparal Parc Coed Machen Farm, St. Brides-Super-Ely, Cardiff, CF5 6EZ
Document Filings
Confirmation statement made on 7 May 2025 with no updates
Confirmation statement made on 7 May 2024 with updates
Cessation of John Withey as a person with significant control on 7 May 2024
Change of details for Mrs Susan Elizabeth Withey as a person with significant control on 7 May 2024
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Confirmation statement made on 28 May 2023 with no updates
Director's details changed for Mr Christopher John Withey on 24 January 2023
Secretary's details changed for Mr Christopher John Withey on 24 January 2023
Change of details for Mr Christopher John Withey as a person with significant control on 24 January 2023
Director's details changed for Mrs Susan Elizabeth Withey on 23 August 2022
Director's details changed for Mr John Withey on 23 August 2022
Director's details changed for Mr Christopher John Withey on 23 August 2022
Secretary's details changed for Mr Christopher John Withey on 23 August 2022
Change of details for Mr Christopher John Withey as a person with significant control on 23 August 2022
Confirmation statement made on 28 May 2022 with no updates
Confirmation statement made on 28 May 2021 with no updates
Confirmation statement made on 28 May 2020 with no updates
Confirmation statement made on 28 May 2019 with no updates
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