Company Overview
Constitution Hill Trading Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 15 November 2005, so this is a well established company. Constitution Hill Trading Ltd. has been in business for 20 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Cliff Railway House, Cliff Terrace, Aberystwyth, Ceredigion, SY23 2DN
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Companies House Data
Company NameCONSTITUTION HILL TRADING LTD.
Company Number05622789
Registered Office AddressCliff Railway House
 Cliff Terrace
 SY23 2DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Directors & Members
Show Resigned
David Davies - Director
(British, 72 years old, born October 1954)
Appointed 15 November 2005
 Active
Robert Gray - Director
(British, 67 years old, born April 1959)
Appointed 20 August 2021
 Active
Martin Lowe - Director
(British, 69 years old, born February 1957)
Appointed 26 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
David Davies
MENTER ABERYSTWYTH
Robert Gray
CGC TRADING LIMITED
CONSTITUTION HILL LTD.
CYMDEITHAS GOFAL THE CARE SOCIETY
PENYBAN LTD
Martin Lowe
CONSTITUTION HILL LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 14,246 14,246 12,658
Current Assets 40,678 40,678 31,440
Creditors Due Within One Year 26,830 26,830 18,646
Working Cap 13,848 13,848 12,794
Total Assets Less Current Liabilities 28,094 28,094 25,452
Long-term Liabilities 0 0 0
Net Assets 28,094 28,094 25,452
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,094 28,094 25,452
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 25.9% 25.9% 28.7%
Stocks Inventory - - -
Debtors 27.8% 27.8% 40.4%
Cash Bank In Hand 36.7% 36.7% 19.9%
Current Assets 74.1% 74.1% 71.3%
Creditors Due Within One Year 48.8% 48.8% 42.3%
Net Current Assets Liabilities 25.2% 25.2% 29.0%
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 51.2% 51.2% 57.7%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 57.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 1.7
Solvency Ratio 2.0 2.0 2.4
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 54,924 54,924 44,098
Debt 26,830 26,830 18,646
Net Assets/Debt 28,094 28,094 25,452

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SY23 2DN
CONSTITUTION HILL LTD.
Cliff Railway House, Cliff Terrace, Aberystwyth, Ceredigion, SY23 2DN
CLIFF TERRACE RESIDENTS ASSOCIATION LIMITED
EVERTON, 7 CLIFF TERRACE, ABERYSTWYTH, CEREDIGION, SY23 2DN
Document Filings
Confirmation statement made on 15 November 2025 with no updates
Confirmation statement made on 15 November 2024 with no updates
Registration of charge 056227890001, created on 16 July 2024
Confirmation statement made on 15 November 2023 with no updates
Change of details for Constitution Hill Ltd as a person with significant control on 22 September 2023
Cessation of David Alun Davies as a person with significant control on 30 June 2023
Notification of Constitution Hill Ltd as a person with significant control on 30 June 2023
Confirmation statement made on 15 November 2022 with no updates
Director's details changed for Mr Robert John Gray on 7 August 2022
Director's details changed for Mr Martin James Lowe on 12 August 2022
Confirmation statement made on 15 November 2021 with no updates
Appointment of Mr Martin James Lowe as a director on 26 October 2021
Appointment of Mr Robert John Gray as a director on 20 August 2021
Termination of appointment of Pamela Audrey Marsden as a secretary on 5 November 2020
Termination of appointment of Pamela Audrey Marsden as a director on 5 November 2020
Confirmation statement made on 15 November 2020 with no updates
Confirmation statement made on 15 November 2019 with no updates
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