Company Overview
The Welsh Hockey Union Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 08 September 2003, so this is a well established company. The Welsh Hockey Union Limited has been in business for 22 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Sport Wales National Centre, Sophia Gardens, Cardiff, CF11 9SW
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Companies House Data
Company NameTHE WELSH HOCKEY UNION LIMITED
Company Number04891518
Registered Office AddressSport Wales National Centre
 Sophia Gardens
 CF11 9SW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Andrea Byrne - Director
(British, 48 years old, born October 1978)
Appointed 08 June 2022
Active
Jeevan Chagger - Director
(British, 29 years old, born February 1997)
Appointed 08 June 2022
Active
David Francis - Director
(British, 53 years old, born September 1973)
Appointed 17 November 2020
Active
David Hagendyk - Director
(British, 50 years old, born September 1976)
Appointed 08 June 2022
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,848 3,848 4,300
Current Assets 321,187 321,187 550,833
Creditors Due Within One Year 165,360 165,360 369,716
Working Cap 155,827 155,827 181,117
Total Assets Less Current Liabilities 159,675 159,675 185,417
Long-term Liabilities 0 0 0
Net Assets 159,675 159,675 185,417
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 159,675 159,675 185,417
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 1.2% 1.2% 0.8%
Stocks Inventory - - -
Debtors 29.8% 29.8% 14.1%
Cash Bank In Hand 68.1% 68.1% 84.6%
Current Assets 98.8% 98.8% 99.2%
Creditors Due Within One Year 50.9% 50.9% 66.6%
Net Current Assets Liabilities 47.9% 47.9% 32.6%
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 49.1% 49.1% 33.4%
Capital Employed - - -
Total Assets Less Current Liabilities 49.1% 49.1% 33.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.9 1.9 1.5
Solvency Ratio 2.0 2.0 1.5
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-2023 31-Mar-2022
Assets 325,035 325,035 555,133
Debt 165,360 165,360 369,716
Net Assets/Debt 159,675 159,675 185,417

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. 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. 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. 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
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THE WELSH NETBALL ASSOCIATION
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THE WELSH JUDO ASSOCIATION
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Document Filings
Termination of appointment of Deborah Anne Wakeford as a director on 18 September 2025
Termination of appointment of Deborah Anne Wakeford as a secretary on 18 September 2025
Termination of appointment of Anthony O’Regan as a director on 31 December 2024
Confirmation statement made on 1 September 2025 with no updates
Confirmation statement made on 1 September 2024 with no updates
Termination of appointment of Robert Damien Dale Croft as a director on 1 May 2024
Termination of appointment of Rebecca Louise Knight as a director on 1 November 2023
Appointment of Mrs Deborah Anne Wakeford as a director on 25 October 2023
Confirmation statement made on 1 September 2023 with no updates
Appointment of Mr Anthony O’Regan as a director on 27 July 2023
Termination of appointment of Conrad Alexander Funnell as a director on 27 July 2023
Termination of appointment of Derrick Heaton-Rue as a director on 27 July 2023
Change of details for Mr Paul Allan Whaoham as a person with significant control on 17 April 2023
Cessation of Victoria Lea Burrage-Male as a person with significant control on 17 April 2023
Notification of Paul Allan Whaoham as a person with significant control on 17 April 2023
Appointment of Mr Paul Allan Whapham as a director on 17 April 2023
Termination of appointment of Victoria Lea Burrage-Male as a director on 17 April 2023
Director's details changed for Mrs Rebecca Louise Knight on 1 May 2022
Resolutions
Memorandum and Articles of Association
Termination of appointment of Christopher John Brewer as a secretary on 7 September 2022
Appointment of Mrs Deborah Anne Wakeford as a secretary on 7 September 2022

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