Company Overview
Y Ganolfan Dysgu Cymraeg Genedlaethol 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 Friday 11 December 2015, so this is a well established company. Y Ganolfan Dysgu Cymraeg Genedlaethol has been in business for 10 years and 3 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Y Llwyfan, College Road / Heol Y Coleg, Carmarthen / Caerfyrddin, SA31 3EQ
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Companies House Data
Company NameY GANOLFAN DYSGU CYMRAEG GENEDLAETHOL
Company Number09914004
Registered Office AddressY Llwyfan
 College Road / Heol Y Coleg
 SA31 3EQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryFULL
Returns Next Due Date08/01/2017
Previous Company NameChanged Date
Y GANOLFAN DYSGU CYMRAEG GENEDLAETHOL CYFYNGEDIG27 Jan 2016
Directors & Members
Show Resigned
Emlyn Dole - Director
(Welsh, 70 years old, born October 1956)
Appointed 18 March 2024
 Active
Elwen Evans - Director
(Welsh, 68 years old, born February 1958)
Appointed 01 April 2025
 Active
Geraint Jones Roberts - Director
(Welsh, 77 years old, born September 1949)
Appointed 18 December 2019
 Active
Ann Stedman - Director
(Welsh, 71 years old, born June 1955)
Appointed 11 December 2015
 Active
Secretaries
Show Resigned
Heledd Jones - Secretary
Appointed 02 July 2021
 Active
Other Company Directorships
Emlyn Dole
CARMARTHEN TOWN BID COMMUNITY INTEREST COMPANY
ECLECTICA DRINDOD LIMITED
GWASG GREGYNOG LIMITED
MENTRAU CREADIGOL CYMRU CYF
THE INTERNATIONAL FOUNDATION FOR INTERFAITH AND INTERCULTURAL DIALOGUE
TRINITY UNIVERSITY COLLEGE
YMLAEN LLANELLI LIMITED
Elwen Evans
AWEN WALES LIMITED
COLEG SIR GAR
ECLECTICA DRINDOD LIMITED
GWASG GREGYNOG LIMITED
MENTRAU CREADIGOL CYMRU CYF
THE INTERNATIONAL FOUNDATION FOR INTERFAITH AND INTERCULTURAL DIALOGUE
TRINITY UNIVERSITY COLLEGE
WELSH AMERICAN ACADEMY ENTERPRISES LIMITED
Geraint Jones Roberts
No companies found
Ann Stedman
COLEG CEREDIGION
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 3,000 3,000 7,000
Current Assets 1,375,000 1,375,000 371,000
Creditors Due Within One Year 1,374,000 1,374,000 0
Working Cap 1,000 1,000 371,000
Total Assets Less Current Liabilities 4,000 4,000 378,000
Long-term Liabilities 0 0 371,000
Net Assets 4,000 4,000 7,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,000 4,000 7,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 1.9%
Stocks Inventory - - -
Debtors - - 5.3%
Cash Bank In Hand 99.8% 99.8% 92.9%
Current Assets 99.8% 99.8% 98.1%
Creditors Due Within One Year 99.7% 99.7% 0.0%
Net Current Assets Liabilities 0.1% 0.1% 98.1%
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 0.3% 0.3% 1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 0.3% 0.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2017 31-Jul-2016
Liquidity Ratio 1.0 1.0 371000.0
Solvency Ratio 1.0 1.0 1.0
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-Jul-2025 31-Jul-2017 31-Jul-2016
Assets 1,378,000 1,378,000 378,000
Debt 1,374,000 1,374,000 371,000
Net Assets/Debt 4,000 4,000 7,000

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 SA31 3EQ
WELSH BAPTIST UNION CORPORATION,LIMITED(THE)
Swyddfa Ubc/ Buw Office, Y Llwyfan Heol Y Coleg, Caerfyrddin, Dyfed, SA31 3EQ
CYHOEDDIADAU BARN CYF
Swyddfa Barn, College Road, Carmarthen, SA31 3EQ
Y COLEG CYMRAEG CENEDLAETHOL
Y Llwyfan, Heol Y Coleg, Caerfyrddin, Sir Gaerfyrddin, SA31 3EQ
THE WELSH BAPTIST INSURANCE SERVICES LIMITED
Y Llwyfan, Heol Y Coleg, Carmarthen, SA31 3EQ
THEATR GENEDLAETHOL CYMRU
Yr Egin, Heol Y Coleg, Caerfyrddin, Sir Gâr, SA31 3EQ
TRYWYDD CYFYNGEDIG
Hengwrt, 8 Stryd Caerfyrddin, Llandeilo, SA31 3EQ
Document Filings
Confirmation statement made on 7 November 2025 with no updates
Appointment of Yr Athro Elwen Mair Evans as a director on 1 April 2025
Confirmation statement made on 11 December 2024 with no updates
Termination of appointment of Alfred James Randolph Thomas as a director on 18 March 2024
Appointment of Mr Emlyn Dole as a director on 18 March 2024
Confirmation statement made on 11 December 2023 with no updates
Secretary's details changed for Ms Heledd Jones on 6 February 2023
Confirmation statement made on 11 December 2022 with no updates
Registered office address changed from Prifysgol Cymru Y Drindod Dewi Sant Heol Y Coleg Caerfyrddin Sir Gaerfyrddin SA31 3EP United Kingdom to Y Llwyfan College Road / Heol Y Coleg Carmarthen / Caerfyrddin SA31 3EQ on 21 November 2022
Termination of appointment of William Eifion Griffiths as a director on 17 November 2022
Resolutions
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 11 December 2021 with no updates
Appointment of Ms Heledd Jones as a secretary on 2 July 2021
Confirmation statement made on 11 December 2020 with no updates
Appointment of Mr Geraint Jones Roberts as a director on 18 December 2019
Confirmation statement made on 9 December 2019 with no updates
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