Company Overview
Plas Tanybwlch Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 17 May 2021. Plas Tanybwlch Management Company Limited has been in business for 4 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Plas Tan-Y-Bwlch, Rhydyfelin, Aberystwyth, Ceredigion, SY23 4PZ
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Companies House Data
Company NamePLAS TANYBWLCH MANAGEMENT COMPANY LIMITED
Company Number13404692
Registered Office AddressPlas Tan-Y-Bwlch
 Rhydyfelin
 SY23 4PZ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2021
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/06/2022
Directors & Members
Show Resigned
Jeffrey Cadwallader - Director
(Welsh, 82 years old, born November 1944)
Appointed 11 February 2022
 Active
Richard Collyer - Director
(British, 79 years old, born November 1947)
Appointed 11 February 2022
 Active
Gayner Eyre - Director
(British, 75 years old, born November 1951)
Appointed 15 May 2024
 Active
Helen Harrison - Director
(British, 78 years old, born May 1948)
Appointed 11 February 2022
 Active
Richard Jarvis - Director
(British, 74 years old, born October 1952)
Appointed 11 February 2022
 Active
David Johnston - Director
(British, 68 years old, born November 1958)
Appointed 03 April 2025
 Active
Katy Morgan - Director
(British, 55 years old, born September 1971)
Appointed 11 February 2022
 Active
Robert Robinson - Director
(British, 62 years old, born July 1964)
Appointed 11 February 2022
 Active
Nicholas Strong - Director
(British, 73 years old, born December 1953)
Appointed 16 March 2023
 Active
Secretaries
Helen Harrison - Secretary
Appointed 10 April 2024
 Active
David Johnston - Secretary
Appointed 04 February 2025
 Active
Other Company Directorships
Jeffrey Cadwallader
No companies found
Richard Collyer
No companies found
Gayner Eyre
No companies found
Helen Harrison
No companies found
Richard Jarvis
No companies found
David Johnston
No companies found
Katy Morgan
No companies found
Robert Robinson
CXK
Nicholas Strong
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022
Balance Sheet
Fixed Assets 0 0
Current Assets 10,361 10,361
Creditors Due Within One Year 3,703 3,703
Working Cap 6,658 6,658
Total Assets Less Current Liabilities 6,658 6,658
Long-term Liabilities 6,658 6,658
Net Assets 0 0
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022
Tangible Fixed Assets - -
Fixed Assets 0.0% 0.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 100.0% 100.0%
Creditors Due Within One Year 35.7% 35.7%
Net Current Assets Liabilities 64.3% 64.3%
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 0.0% 0.0%
Capital Employed - -
Total Assets Less Current Liabilities 64.3% 64.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022
Liquidity Ratio 2.8 2.8
Solvency Ratio 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-May-2025 31-May-2022
Assets 10,361 10,361
Debt 10,361 10,361
Net Assets/Debt 0 0

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 balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 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 balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 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 balance sheet net assets figure is nil. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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 SY23 4PZ
No other companies found in the same location
Document Filings
Appointment of Mr David Johnston as a secretary on 4 February 2025
Notification of Nicholas Barry Strong as a person with significant control on 10 May 2024
Termination of appointment of Alan Chapman as a director on 1 October 2025
Confirmation statement made on 14 May 2025 with no updates
Appointment of Mr David Arthur Johnston as a director on 3 April 2025
Confirmation statement made on 16 May 2024 with no updates
Appointment of Mrs Gayner Diane Eyre as a director on 15 May 2024
Termination of appointment of David Llewellyn Thomas Morgan as a director on 14 May 2024
Termination of appointment of Christian Jarvis Taylor as a director on 14 May 2024
Notification of Nicholas Strong as a person with significant control on 10 May 2024
Appointment of Mrs Helen Grace Harrison as a secretary on 10 April 2024
Termination of appointment of Ian Alexander Jones as a director on 12 February 2024
Confirmation statement made on 16 May 2023 with no updates
Appointment of Mr Nicholas Strong as a director on 16 March 2023
Confirmation statement made on 16 May 2022 with no updates
Termination of appointment of Benjamin Timothy Fitton as a director on 6 June 2022
Appointment of Mr Alan Chapman as a director on 26 April 2022
Director's details changed for Mr Ian Alexander Jones on 12 April 2022
Director's details changed for Benjamin Timothy Fitton on 12 April 2022
Registered office address changed from Tairllyn Cwmrheidol Aberystwyth SY23 3NA United Kingdom to Plas Tan-Y-Bwlch Rhydyfelin Aberystwyth Ceredigion SY23 4PZ on 23 March 2022
Notification of Robert Christian Robinson as a person with significant control on 23 March 2022
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