Company Overview
Pontypridd Town Football Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 May 2019. Pontypridd Town Football Club Limited has been in business for 6 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Raleigh Walk, Brigantine Place, Cardiff, CF10 4LN
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Companies House Data
Company NamePONTYPRIDD TOWN FOOTBALL CLUB LIMITED
Company Number12009716
Registered Office Address5 Raleigh Walk
 Brigantine Place
 CF10 4LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/05/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/06/2020
Directors & Members
Show Resigned
David Dulieu - Director
(British, 45 years old, born May 1981)
Appointed 16 May 2023
 Active
Hugh Field - Director
(British, 83 years old, born November 1943)
Appointed 28 October 2022
 Active
Philip Gibb - Director
(British, 70 years old, born January 1956)
Appointed 15 September 2024
 Active
Darren Haines - Director
(British, 54 years old, born May 1972)
Appointed 16 November 2021
 Active
Maxwell James - Director
(British, 85 years old, born March 1941)
Appointed 16 November 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
David Dulieu
GS VERDE COMMUNICATIONS LIMITED
GS VERDE GROUP LIMITED
GS VERDE HOLDINGS LIMITED
WELSH AMATEUR BOXING ASSOCIATION LIMITED
Hugh Field
No companies found
Philip Gibb
No companies found
Darren Haines
GLD DISTRIBUTION LTD
Maxwell James
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 36,653 36,653 10
Creditors Due Within One Year 27,903 27,903 0
Working Cap 8,750 8,750 10
Total Assets Less Current Liabilities 8,750 8,750 10
Long-term Liabilities 0 0 0
Net Assets 8,750 8,750 10
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,750 8,750 10
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 100.0%
Cash Bank In Hand 46.0% 46.0% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 76.1% 76.1% 0.0%
Net Current Assets Liabilities 23.9% 23.9% 100.0%
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 23.9% 23.9% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 23.9% 23.9% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.3 1.3 10.0
Solvency Ratio 1.3 1.3 ∞
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-2021 31-Dec-2020
Assets 36,653 36,653 10
Debt 27,903 27,903 0
Net Assets/Debt 8,750 8,750 10

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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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.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 appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 23 August 2025 with no updates
Termination of appointment of Kieran Joseph O'connor as a director on 9 August 2025
Termination of appointment of Kieran O'connor as a secretary on 9 August 2025
Registered office address changed from 5 Raleigh Walk Brigantine Place Cardiff CF10 4LN Wales to 15 Heol Erwin Cardiff CF14 6QP on 19 May 2025
Appointment of Mr Philip Gibb as a director on 15 September 2024
Confirmation statement made on 23 August 2024 with no updates
Registered office address changed from 3 Centre Court, Main Avenue Treforest Industrial Estate Pontypridd Rhondda Cynon Taf CF37 5YR Wales to 5 Raleigh Walk Brigantine Place Cardiff CF10 4LN on 23 September 2024
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Registered office address changed from Unit 3 Centre Court Treforest Industrial Estate Pontypridd CF37 5YR Wales to 3 Centre Court, Main Avenue Treforest Industrial Estate Pontypridd Rhondda Cynon Taf CF37 5YR on 21 March 2024
Termination of appointment of Paul Robert Ragan as a director on 19 March 2024
Termination of appointment of Pardeep Singh Bhakar as a director on 19 March 2024
Second filing of a statement of capital following an allotment of shares on 17 July 2023
Second filing of a statement of capital following an allotment of shares on 8 March 2023
Second filing of a statement of capital following an allotment of shares on 16 May 2023
Termination of appointment of Darren John Daniel as a director on 31 January 2024
Termination of appointment of Junaid Baig as a director on 31 January 2024
Termination of appointment of Samantha Elizabeth-Ann Howells as a director on 31 January 2024
Termination of appointment of Sarah Ragan as a director on 31 January 2024
Termination of appointment of Lisa Marie Epps as a director on 14 February 2024
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