Company Overview
Cilgwyn Members' Golf Club 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 Wednesday 18 January 2012, so this is a well established company. Cilgwyn Members' Golf Club has been in business for 14 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cilgwyn Golf Club, Llangybi, Lampeter, Ceredigion, SA48 8NN
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Companies House Data
Company NameCILGWYN MEMBERS' GOLF CLUB
Company Number07914945
Registered Office AddressCilgwyn Golf Club
 Llangybi
 SA48 8NN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/2012
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 Date15/03/2017
Returns Last Made Up Date15/02/2016
Directors & Members
Show Resigned
Simon Bates - Director
(British, 66 years old, born November 1960)
Appointed 18 April 2025
 Active
Mark Creamer - Director
(Welsh, 59 years old, born October 1967)
Appointed 18 January 2012
 Active
Gary Davies - Director
(Welsh, 61 years old, born April 1965)
Appointed 18 January 2012
 Active
John Jones - Director
(British, 69 years old, born January 1957)
Appointed 18 January 2012
 Active
Nicholas Randell - Director
(British, 62 years old, born May 1964)
Appointed 01 June 2015
 Active
Secretaries
John Jones - Secretary
Appointed 18 January 2012
 Active
Other Company Directorships
Simon Bates
No companies found
Mark Creamer
CILGWYN GOLF CLUB CYFYNGEDIG
Gary Davies
BAR1875 CYF
CILGWYN GOLF CLUB CYFYNGEDIG
CLWB RYGBI LLAMBED CYFYNGEDIG
CYFRI CYFRIFWYR CYFYNGEDIG
CYFRI CYFYNGEDIG
LLGD LTD
LRFC LTD
PJE AUDIT SERVICES LTD
PJE CONSULTANTS LIMITED
TREGANNA ACCOUNTANTS LTD
TREGANNA CYF
John Jones
CILGWYN GOLF CLUB CYFYNGEDIG
CLWB RYGBI LLAMBED CYFYNGEDIG
Nicholas Randell
GLAN TEIFI TRUSSES AND ROOFING SUPPLIES LTD
OPPORTUNITY 6 LIMITED
PENNOD LIMITED
RANDELL & JANES ROOFING SPECIALISTS LIMITED
RIGHTVENTURE LIMITED
WELSH HERITAGE CONSTRUCTION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 37,313 37,313 44,101
Current Assets 53,298 53,298 53,684
Creditors Due Within One Year 4,922 4,922 4,706
Working Cap 48,376 48,376 48,978
Total Assets Less Current Liabilities 85,689 85,689 93,079
Long-term Liabilities 15,062 15,062 21,258
Net Assets 70,627 70,627 71,821
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 70,627 70,627 71,821
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 41.2% 41.2% 45.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 58.8% 58.8% 54.9%
Creditors Due Within One Year 5.4% 5.4% 4.8%
Net Current Assets Liabilities 53.4% 53.4% 50.1%
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 77.9% 77.9% 73.4%
Capital Employed - - -
Total Assets Less Current Liabilities 94.6% 94.6% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 10.8 10.8 11.4
Solvency Ratio 4.5 4.5 3.8
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 90,611 90,611 97,785
Debt 19,984 19,984 25,964
Net Assets/Debt 70,627 70,627 71,821

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. 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.

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. 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 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. 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.

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 SA48 8NN
CILGWYN GOLF CLUB CYFYNGEDIG
CILGWYN GOLF CLUB, LLANGYBI, LAMPETER, DYFED, SA48 8NN
SMIDDEREENS LIMITED
LLETTY CYBI, LLANGYBI, LAMPETER, SA48 8NN
Document Filings
Confirmation statement made on 16 January 2026 with no updates
Notification of a person with significant control statement
Cessation of John Merfyn Jones as a person with significant control on 15 January 2026
Appointment of Mr Simon Bates as a director on 18 April 2025
Confirmation statement made on 16 January 2025 with no updates
Confirmation statement made on 16 January 2024 with no updates
Confirmation statement made on 15 February 2023 with no updates
Termination of appointment of Hugh Alun Davies as a director on 28 January 2023
Confirmation statement made on 15 February 2022 with no updates
Director's details changed for Alun Davies on 13 May 2021
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 15 February 2020 with no updates
Confirmation statement made on 15 February 2019 with no updates
Director's details changed
Termination of appointment of William Trevor Jones as a director on 31 March 2017
Termination of appointment of Gareth Wyn Davies as a director on 31 March 2017
Termination of appointment of John Milcoy as a director on 31 March 2017
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