Company Overview
Cwtb 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 Tuesday 09 March 2004, so this is a well established company. Cwtb has been in business for 22 years. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Riverside Innovation Centre, 1 Castle Drive, Chester, CH1 1SL
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Companies House Data
Company NameCWTB
Company Number05067662
Registered Office AddressRiverside Innovation Centre
 1 Castle Drive
 CH1 1SL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2004
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 Date06/04/2017
Returns Last Made Up Date09/03/2016
Previous Company NameChanged Date
CHESHIRE & WARRINGTON TOURISM BOARD11 Apr 2011
Directors & Members
Show Resigned
Eleanor Blackburn - Director
(British, 47 years old, born December 1979)
Appointed 09 June 2025
 Active
Philip Cox - Director
(British, 63 years old, born December 1963)
Appointed 22 December 2022
 Active
Gemma Davies - Director
(British, 44 years old, born September 1982)
Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Eleanor Blackburn
ENTERPRISE CHESHIRE AND WARRINGTON
INCREMENTUM HOUSING DEVELOPMENT COMPANY LIMITED
INCREMENTUM HOUSING MANAGEMENT COMPANY LIMITED
Philip Cox
BIRCH HEATH ROAD (TARPORLEY) MANAGEMENT LIMITED
CHESHIRE AND WARRINGTON DF (GP) LIMITED
ENTERPRISE CHESHIRE AND WARRINGTON
MARKETING CHESTER LIMITED
Gemma Davies
ENTERPRISE CHESHIRE AND WARRINGTON
INSTITUTE OF ECONOMIC DEVELOPMENT
SHREWSBURY BUSINESS IMPROVEMENT DISTRICT LIMITED
SSC NO.1 LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,562 3,562 28,101
Current Assets 409,973 409,973 645,611
Creditors Due Within One Year 152,235 152,235 368,853
Working Cap 257,738 257,738 276,758
Total Assets Less Current Liabilities 261,300 261,300 304,859
Long-term Liabilities 0 0 0
Net Assets 261,300 261,300 304,859
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 261,300 261,300 304,859
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 4.2%
Stocks Inventory - - -
Debtors 27.1% 27.1% 67.7%
Cash Bank In Hand 63.8% 63.8% 23.5%
Current Assets 99.1% 99.1% 95.8%
Creditors Due Within One Year 36.8% 36.8% 54.7%
Net Current Assets Liabilities 62.3% 62.3% 41.1%
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 63.2% 63.2% 45.3%
Capital Employed - - -
Total Assets Less Current Liabilities 63.2% 63.2% 45.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.7 2.7 1.8
Solvency Ratio 2.7 2.7 1.8
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 413,535 413,535 673,712
Debt 152,235 152,235 368,853
Net Assets/Debt 261,300 261,300 304,859

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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Document Filings
Termination of appointment of Colin Neil Potts as a director on 14 July 2025
Termination of appointment of Jamie Ian Christon as a director on 14 July 2025
Termination of appointment of Sarah Alexandra Mary Callander Beckett as a director on 14 July 2025
Termination of appointment of Peter Malcolm Mearns as a director on 14 July 2025
Termination of appointment of Eleanor Anne Underhill as a director on 14 July 2025
Termination of appointment of Mark Andrew Goldsmith as a director on 14 July 2025
Termination of appointment of Steven John Broomhead as a director on 14 July 2025
Appointment of Mrs Eleanor Mary Blackburn as a director on 9 June 2025
Termination of appointment of Trevor John Brocklebank as a director on 1 May 2025
Confirmation statement made on 9 March 2025 with no updates
Change of details for Cheshire & Warrington Local Enterprise Partnership as a person with significant control on 8 April 2024
Termination of appointment of Ian James Brooks as a director on 2 May 2024
Termination of appointment of David James Walker as a director on 31 March 2024
Confirmation statement made on 9 March 2024 with no updates
Termination of appointment of Tracey Fiona O'keefe as a director on 14 December 2023
Appointment of Mr Colin Neil Potts as a director on 31 October 2023
Termination of appointment of Robert David Mckay as a director on 27 July 2023
Confirmation statement made on 9 March 2023 with no updates
Termination of appointment of Joseph Manning as a director on 9 February 2023
Termination of appointment of Andrew Paul Lyon as a director on 1 February 2023
Appointment of Mr Philip Christopher Cox as a director on 22 December 2022
Appointment of Mr Ian James Brooks as a director on 22 December 2022
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