Company Overview
Wltc (Penarth) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 28 January 2020. Wltc (Penarth) Limited has been in business for 6 years and 2 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tennis Club, Larkwood Avenue, Penarth, Vale Of Glamorgan, CF64 3JJ
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Companies House Data
Company NameWLTC (PENARTH) LIMITED
Company Number12429481
Registered Office AddressTennis Club
 Larkwood Avenue
 CF64 3JJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/2020
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 Date25/02/2021
Directors & Members
Show Resigned
David Clarke - Director
(British, 82 years old, born March 1944)
Appointed 28 January 2020
 Active
Anja Ernest - Director
(German, 53 years old, born November 1973)
Appointed 08 April 2024
 Active
Eileen Griffiths - Director
(British, 68 years old, born April 1958)
Appointed 22 February 2021
 Active
Natalie Hall - Director
(British, 58 years old, born September 1968)
Appointed 25 January 2026
 Active
Matthew Hicks - Director
(British, 45 years old, born October 1981)
Appointed 29 October 2023
 Active
Thomas Lewis - Director
(British, 47 years old, born January 1979)
Appointed 22 January 2023
 Active
Linsay Payne - Director
(British, 47 years old, born June 1979)
Appointed 23 February 2026
 Active
Mark Sweeney - Director
(British, 63 years old, born March 1963)
Appointed 28 January 2020
 Active
Timothy Twining - Director
(British, 76 years old, born November 1950)
Appointed 28 January 2020
 Active
Secretaries
Timothy Twining - Secretary
Appointed 28 January 2020
 Active
Other Company Directorships
David Clarke
J R INDUSTRIES LIMITED
TARBED LIMITED
TENNIS WALES LIMITED
WHITING SHUTTERS (U.K.) LIMITED
Anja Ernest
No companies found
Eileen Griffiths
No companies found
Natalie Hall
No companies found
Matthew Hicks
No companies found
Thomas Lewis
BAKER LEWIS PROPERTIES LTD
Linsay Payne
No companies found
Mark Sweeney
No companies found
Timothy Twining
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 87,877 87,877 6,859
Current Assets 69,045 69,045 108,863
Creditors Due Within One Year 1,415 1,415 4,368
Working Cap 67,630 67,630 104,495
Total Assets Less Current Liabilities 155,507 155,507 111,354
Long-term Liabilities 53,506 53,506 40,667
Net Assets 102,001 102,001 70,687
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 102,001 102,001 70,687
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 56.0% 56.0% 5.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 44.0% 44.0% 94.1%
Creditors Due Within One Year 0.9% 0.9% 3.8%
Net Current Assets Liabilities 43.1% 43.1% 90.3%
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 65.0% 65.0% 61.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 48.8 48.8 24.9
Solvency Ratio 2.9 2.9 2.6
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 156,922 156,922 115,722
Debt 54,921 54,921 45,035
Net Assets/Debt 102,001 102,001 70,687

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 CF64 3JJ
No other companies found in the same location
Document Filings
Appointment of Mrs Linsay May Payne as a director on 23 February 2026
Confirmation statement made on 27 January 2026 with no updates
Appointment of Ms Natalie Jane Howes Hall as a director on 25 January 2026
Termination of appointment of Benjamin Guy Davies as a director on 21 January 2026
Termination of appointment of Gillian Sarah Pritchard as a director on 17 September 2025
Termination of appointment of Colin Jones as a director on 16 September 2025
Termination of appointment of Samantha Anne Owen as a director on 11 March 2025
Confirmation statement made on 27 January 2025 with no updates
Director's details changed for Mrs Gillian Sarah Pritchard on 2 July 2024
Appointment of Mrs Anja Ernest as a director on 8 April 2024
Termination of appointment of Jason Daniel Gill as a director on 10 March 2024
Confirmation statement made on 27 January 2024 with no updates
Appointment of Mr Matthew Hicks as a director on 29 October 2023
Confirmation statement made on 27 January 2023 with no updates
Appointment of Mr Thomas Rhys Lewis as a director on 22 January 2023
Termination of appointment of Alison Louise James as a director on 22 January 2023
Director's details changed for Mr Timothy Charles Twining on 6 January 2023
Appointment of Mrs Gillian Sarah Pritchard as a director on 2 October 2022
Appointment of Mr Colin Jones as a director on 19 September 2022
Termination of appointment of Clare Patricia Jones as a director on 18 September 2022
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