Company Overview
The Welsh Housing Partnership Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 August 2011, so this is a well established company. The Welsh Housing Partnership Limited has been in business for 14 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Exchange House The Old Post Office, High Street, Newport, NP20 1AA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE WELSH HOUSING PARTNERSHIP LIMITED
Company Number07729163
Registered Office AddressExchange House The Old Post Office
 High Street
 NP20 1AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date01/09/2016
Returns Last Made Up Date04/08/2015
Directors & Members
Show Resigned
Sara Foster - Director
(British, 45 years old, born September 1981)
Appointed 02 September 2024
 Active
James O'connor - Director
(British, 44 years old, born July 1982)
Appointed 24 January 2023
 Active
Luke Takeuchi - Director
(British, 46 years old, born October 1980)
Appointed 15 September 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sara Foster
HAFOD CORPORATE SERVICES LIMITED
HAFOD HOMES LIMITED
WHP2 LIMITED
James O'connor
FRANLON CAMNY LIMITED
MAINDY ESTATES LIMITED
ORDER OF ST. JOHN PRIORY FOR WALES TRUSTEE CORPORATION LIMITED
ST. JOHN AMBULANCE IN WALES (PRIORY FOR WALES)
ST. JOHN WALES PATIENT TRANSPORT SERVICES
ST. JOHN WALES TRAINING COMPANY LIMITED
THE PRIORY FOR WALES OF THE MOST VENERABLE ORDER OF THE HOSPITAL OF ST. JOHN OF JERUSALEM
WHP2 LIMITED
Luke Takeuchi
CARDIFF CITY FC COMMUNITY FOUNDATION
QUESTRA CONSULTING LTD
WHP2 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Balance Sheet
Fixed Assets 109,839 109,839 110,117
Current Assets 3,165 3,165 2,931
Creditors Due Within One Year 11,440 11,440 1,823
Working Cap -8,275 -8,275 1,108
Total Assets Less Current Liabilities 101,564 101,564 111,225
Long-term Liabilities 82,508 82,508 92,064
Net Assets 19,056 19,056 19,161
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,056 19,056 19,161
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Tangible Fixed Assets - - -
Fixed Assets 97.2% 97.2% 97.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 1.0% 1.0% 0.8%
Current Assets 2.8% 2.8% 2.6%
Creditors Due Within One Year 10.1% 10.1% 1.6%
Net Current Assets Liabilities -7.3% -7.3% 1.0%
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 16.9% 16.9% 16.9%
Capital Employed - - -
Total Assets Less Current Liabilities 89.9% 89.9% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Liquidity Ratio 0.3 0.3 1.6
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 403
Mortgages Outstanding 29
Mortgages Part Satisfied 0
Mortgages Satisfied 374
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2019 31-Dec-2018
Assets 113,004 113,004 113,048
Debt 93,948 93,948 93,887
Net Assets/Debt 19,056 19,056 19,161

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 NP20 1AA
ARLOES LIMITED
EXCHANGE HOUSE, HIGH STREET, NEWPORT, GWENT, NP20 1AA
POBL GROUP LIMITED
NP20 1AA
DERWEN CYMRU LIMITED
Exchange House, High Street, Newport, Gwent, NP20 1AA
WHP2 LIMITED
EXCHANGE HOUSE THE OLD POST OFFICE, HIGH STREET, NEWPORT, NP20 1AA
Document Filings
Termination of appointment of Nia Rhian Owen as a director on 20 February 2026
Appointment of Mr Luke Takeuchi as a director on 15 September 2025
Confirmation statement made on 2 August 2025 with no updates
Termination of appointment of Simon Paul Jones as a director on 15 January 2025
Termination of appointment of Christopher William Judson as a director on 2 September 2024
Appointment of Ms Sara Foster as a director on 2 September 2024
Confirmation statement made on 2 August 2024 with no updates
Termination of appointment of Simon John Mellor as a director on 5 February 2024
Appointment of Mr Christopher William Judson as a director on 5 February 2024
Confirmation statement made on 2 August 2023 with no updates
Appointment of Ms Nia Rhian Owen as a director on 7 July 2023
Termination of appointment of Bryn Tudor Ellis as a director on 7 July 2023
Appointment of Mr James Terence O'connor as a director on 24 January 2023
Termination of appointment of Gavin Haydn Morgan as a director on 24 January 2023
Confirmation statement made on 2 August 2022 with no updates
Appointment of Mr Gavin Haydn Morgan as a director on 15 April 2022
Termination of appointment of Wayne Richard Fox as a director on 15 April 2022
Confirmation statement made on 2 August 2021 with no updates
Appointment of Mr Simon Mellor as a director on 10 May 2021
Termination of appointment of David William Hayhoe as a director on 10 May 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free