Company Overview
Delwedd Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 22 August 2016, so this is a well established company. Delwedd Ltd has been in business for 9 years and 7 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Galeri 16 Victoria Dock, Caernarfon, LL55 1SQ
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Companies House Data
Company NameDELWEDD LTD
Company Number10339803
Registered Office AddressGaleri 16 Victoria Dock
 LL55 1SQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/08/2016
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/09/2017
Directors & Members
Show Resigned
Ceri Garrod - Director
(Welsh, 38 years old, born November 1988)
Appointed 01 October 2017
 Active
Catherine Roberts - Director
(British, 73 years old, born November 1953)
Appointed 22 August 2016
 Active
Aled Roberts - Director
(British, 43 years old, born June 1983)
Appointed 22 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ceri Garrod
No companies found
Catherine Roberts
No companies found
Aled Roberts
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,863 3,863 4,064
Current Assets 125,423 125,423 104,548
Creditors Due Within One Year 17,939 17,939 22,216
Working Cap 107,484 107,484 82,332
Total Assets Less Current Liabilities 111,347 111,347 86,396
Long-term Liabilities 0 0 0
Net Assets 111,347 111,347 86,396
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 111,347 111,347 86,396
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 3.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.0% 97.0% 96.3%
Creditors Due Within One Year 13.9% 13.9% 20.5%
Net Current Assets Liabilities 83.1% 83.1% 75.8%
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 86.1% 86.1% 79.5%
Capital Employed - - -
Total Assets Less Current Liabilities 86.1% 86.1% 79.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 7.0 7.0 4.7
Solvency Ratio 7.2 7.2 4.9
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 129,286 129,286 108,612
Debt 17,939 17,939 22,216
Net Assets/Debt 111,347 111,347 86,396

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 LL55 1SQ
AMSER I SIARAD LTD
Uned 5 Uned 5, Galeri, Victoria Doc, Caernarfon, Gwynedd, LL55 1SQ
GALERI CAERNARFON CYF
Galeri, Victoria Dock, Caernarfon, Gwynedd, LL55 1SQ
CROCHAN CELF
D/O Galeri Caernarfon Cyf, Galeri Doc Victoria, Caernarfon, Gwynedd, LL55 1SQ
DAWNS I BAWB
Uned 2 Galeri, Doc Victoria, Caernarfon, Gwynedd, LL55 1SQ
CANOLFAN GERDD WILLIAM MATHIAS CYF.
Galeri, Doc Victoria, Caernarvon, Gwynedd, LL55 1SQ
Document Filings
Confirmation statement made on 17 March 2026 with updates
Confirmation statement made on 9 February 2026 with no updates
Confirmation statement made on 15 February 2025 with no updates
Confirmation statement made on 15 February 2024 with no updates
Confirmation statement made on 15 February 2023 with no updates
Confirmation statement made on 15 February 2022 with no updates
Confirmation statement made on 15 February 2021 with no updates
Confirmation statement made on 15 February 2020 with no updates
Director's details changed for Mrs Ceri Elen Garrodd on 1 May 2019
Director's details changed for Miss Ceri Elen Garrodd on 29 August 2018
Confirmation statement made on 15 February 2019 with updates
Director's details changed for Miss Ceri Elen Roberts on 29 August 2018
Confirmation statement made on 21 August 2018 with updates
Current accounting period extended from 31 August 2018 to 30 September 2018
Appointment of Miss Ceri Elen Roberts as a director on 1 October 2017
Confirmation statement made on 21 August 2017 with no updates
Termination of appointment of Michael Roberts as a director on 28 May 2017
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