Company Overview
Canolfan Ceiriog Centre Cyf is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 04 December 2003, so this is a well established company. Canolfan Ceiriog Centre Cyf has been in business for 22 years and 3 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Canolfan Ceiriog Centre, New, Road, Glyn Ceiriog, Llangollen, Clwyd, LL20 7HE
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Companies House Data
Company NameCANOLFAN CEIRIOG CENTRE CYF
Company Number04984871
Registered Office AddressCanolfan Ceiriog Centre, New
 Road, Glyn Ceiriog
 LL20 7HE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Show Resigned
Trevor Bates - Director
(Welsh, 71 years old, born September 1955)
Appointed 29 February 2016
 Active
Philip Lloyd - Director
(British, 77 years old, born October 1949)
Appointed 15 March 2019
 Active
Katie Marcham - Director
(British, 42 years old, born November 1984)
Appointed 29 July 2025
 Active
Duncan Mills - Director
(British, 45 years old, born May 1981)
Appointed 22 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Trevor Bates
No companies found
Philip Lloyd
No companies found
Katie Marcham
No companies found
Duncan Mills
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 686,531 686,531 687,127
Current Assets 44,179 44,179 44,834
Creditors Due Within One Year 2,450 2,450 0
Working Cap 41,729 41,729 44,834
Total Assets Less Current Liabilities 728,260 728,260 731,961
Long-term Liabilities 0 0 0
Net Assets 728,260 728,260 731,961
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 728,260 728,260 731,961
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 94.0% 94.0% 93.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 6.0% 6.0% 6.1%
Creditors Due Within One Year 0.3% 0.3% 0.0%
Net Current Assets Liabilities 5.7% 5.7% 6.1%
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 99.7% 99.7% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 18.0 18.0 44834.0
Solvency Ratio 298.2 298.2 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 730,710 730,710 731,961
Debt 2,450 2,450 0
Net Assets/Debt 728,260 728,260 731,961

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
Other Business around LL20 7HE
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THE OLD TRAMWAY ENGINE SHED NEW ROAD, GLYN CEIRIOG, LLANGOLLEN, NORTH WALES, LL20 7HE
GLYN VALLEY TRAMWAY COMPANY LIMITED
THE OLD TRAMWAY ENGINE SHED, NEW ROAD, GLYN CEIRIOG, LLANGOLLEN, LL20 7HE
Document Filings
Termination of appointment of Trevor Sharples as a director on 20 November 2025
Appointment of Ms Katie Marcham as a director on 29 July 2025
Appointment of Mr Trevor Sharples as a director on 29 July 2025
Appointment of Mr Glyn David Williams as a director on 29 July 2025
Termination of appointment of Peter Fletcher as a director on 29 July 2025
Termination of appointment of Sarah Sian Mumby as a director on 29 July 2025
Confirmation statement made on 8 July 2025 with no updates
Termination of appointment of Graham John Young as a director on 15 March 2025
Termination of appointment of James Alfred Edward Mills as a director on 15 March 2025
Termination of appointment of James Mills as a secretary on 8 November 2024
Confirmation statement made on 8 July 2024 with no updates
Appointment of Mrs Janet Robinson as a director on 15 July 2024
Termination of appointment of Valerie Young as a director on 15 July 2024
Termination of appointment of Anne Wheeler as a director on 15 July 2024
Appointment of Ms Sarah Sian Mumby as a director on 15 July 2024
Confirmation statement made on 8 July 2023 with no updates
Appointment of Mr Duncan Edward Mills as a director on 22 July 2022
Appointment of Mr Graham John Young as a director on 22 July 2022
Appointment of Mrs Valerie Young as a director on 22 July 2022
Termination of appointment of Sarah Sian Mumby as a director on 18 July 2022
Confirmation statement made on 8 July 2022 with no updates
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