Company Overview
Swansea Ymca 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 Thursday 01 August 2013, so this is a well established company. Swansea Ymca has been in business for 12 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Swansea Ymca, 1 The Kingsway, Swansea, SA1 5JQ
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Companies House Data
Company NameSWANSEA YMCA
Company Number08634510
Registered Office AddressSwansea Ymca
 1 The Kingsway
 SA1 5JQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Emma Gilroy - Director
(British, 44 years old, born December 1982)
Appointed 27 November 2019
 Active
Rebecca Kusu-Orkar - Director
(British, 29 years old, born June 1997)
Appointed 29 November 2023
 Active
Debbie Lane - Director
(British, 62 years old, born August 1964)
Appointed 25 February 2015
 Active
Victoria Rees - Director
(British, 50 years old, born December 1976)
Appointed 07 June 2023
 Active
Rhiannon Sheen Dejesus - Director
(Welsh, 34 years old, born July 1992)
Appointed 27 March 2024
 Active
Phil Treseder - Director
(British, 64 years old, born September 1962)
Appointed 01 August 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Emma Gilroy
JCP SOLICITORS LIMITED
Rebecca Kusu-Orkar
STEADFAST HOUSING SOLUTIONS LTD
TEERARE PRODUCTIONS LTD
Debbie Lane
LGBT EXCELLENCE CENTRE (WALES) LIMITED
THE RAINBOW LOTTERY LIMITED
Victoria Rees
No companies found
Rhiannon Sheen Dejesus
No companies found
Phil Treseder
NEATH PORT TALBOT CHILDREN'S RIGHTS UNIT
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,070,359 1,070,359 1,036,935
Current Assets 265,117 265,117 183,363
Creditors Due Within One Year 106,232 106,232 -6,051
Working Cap 158,885 158,885 189,414
Total Assets Less Current Liabilities 1,229,244 1,229,244 1,226,349
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 80.1% 80.1% 85.0%
Stocks Inventory - - -
Debtors 9.0% 9.0% 6.4%
Cash Bank In Hand 10.8% 10.8% 8.6%
Current Assets 19.9% 19.9% 15.0%
Creditors Due Within One Year 8.0% 8.0% -0.5%
Net Current Assets Liabilities 11.9% 11.9% 15.5%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 92.0% 92.0% 100.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.5 2.5 -30.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,335,476 1,335,476 1,220,298
Debt - - -
Net Assets/Debt - - -

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 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 has some deficiency. 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 has some deficiency. 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 SA1 5JQ
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SWANSEA MUSIC ART DIGITAL COMMUNITY INTEREST COMPANY
216 High Street, Swansea, SA1 5JQ
Document Filings
Previous accounting period extended from 31 March 2025 to 30 September 2025
Termination of appointment of Sarah Louise Owens as a director on 6 August 2025
Confirmation statement made on 1 August 2025 with updates
Confirmation statement made on 1 August 2024 with no updates
Appointment of Ms Rhiannon Sheen Dejesus as a director on 27 March 2024
Appointment of Mrs Rebecca Emma Forbes Kusu-Orkar as a director on 29 November 2023
Confirmation statement made on 1 August 2023 with no updates
Termination of appointment of Ross Williams as a director on 7 June 2023
Appointment of Mrs Victoria Jane Rees as a director on 7 June 2023
Director's details changed for Mrs Debbie Lane on 23 August 2023
Director's details changed for Mrs Debbie Lane on 27 May 2022
Confirmation statement made on 1 August 2022 with no updates
Termination of appointment of Jayne Brewer as a director on 20 October 2021
Termination of appointment of Graham Smith as a director on 7 January 2022
Termination of appointment of Adebowale Oluwatayo Omole as a director on 14 June 2021
Confirmation statement made on 1 August 2021 with no updates
Appointment of Mr Ross Williams as a director on 16 June 2021
Confirmation statement made on 1 August 2020 with no updates
Appointment of Emma Gilroy as a director on 27 November 2019
Appointment of Mr Graham Smith as a director on 27 November 2019
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