Company Overview
Cannon Bridge Trinity St David Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 27 April 2015, so this is a well established company. Cannon Bridge Trinity St David Llp has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Carmarthen Campus, College Road, Carmarthen, SA31 3EP
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Companies House Data
Company NameCANNON BRIDGE TRINITY ST DAVID LLP
Company NumberOC399609
Registered Office AddressCarmarthen Campus
 College Road
 SA31 3EP
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2015
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 Date25/05/2017
Returns Last Made Up Date27/04/2016
Previous Company NameChanged Date
OSTC TRINITY ST DAVID LLP03 Nov 2021
Directors & Members
Show Resigned
Cannon Bridge Group Limited - LLP Designated Member
Appointed 23 December 2019
 Active
Uwtsd Investments Limited - LLP Designated Member
Appointed 27 April 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Cannon Bridge Group Limited
No companies found
Uwtsd Investments Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,259,841 3,259,841 2,954,521
Current Assets 249,094 249,094 511,914
Creditors Due Within One Year 340,082 340,082 273,716
Working Cap -90,988 -90,988 238,198
Total Assets Less Current Liabilities 3,168,853 3,168,853 3,192,719
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 92.9% 92.9% 85.2%
Stocks Inventory - - -
Debtors 3.0% 3.0% 5.3%
Cash Bank In Hand 4.1% 4.1% 9.5%
Current Assets 7.1% 7.1% 14.8%
Creditors Due Within One Year 9.7% 9.7% 7.9%
Net Current Assets Liabilities -2.6% -2.6% 6.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 90.3% 90.3% 92.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 1.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
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 3,508,935 3,508,935 3,466,435
Debt - - -
Net Assets/Debt - - -

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency.

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 3EP
UWTSD INVESTMENTS LIMITED
CARMARTHEN CAMPUS, COLLEGE ROAD, CARMARTHEN, SA31 3EP
UWTSD LEARNING CENTRES LTD
Carmarthen Campus, College Road, Carmarthen, Carmarthenshire, SA31 3EP
ECLECTICA DRINDOD LIMITED
Y LLWYFAN UNIVERSITY OF WALES: TRINITY SAINT DAVID, COLLEGE ROAD, CARMARTHEN, CARMARTHENSHIRE, SA31 3EP
WELSH AMERICAN ACADEMY ENTERPRISES LIMITED
University Of Wales Trinity Saint David, College Road, Carmarthen, Carmarthenshire, SA31 3EP
Y GANOLFAN DYSGU CYMRAEG GENEDLAETHOL
Y Llwyfan, College Road / Heol Y Coleg, Carmarthen / Caerfyrddin, SA31 3EP
TRINITY UNIVERSITY COLLEGE
University Of Wales Trinity Saint David, College Road, Carmarthen, SA31 3EP
THE TRINITY ST DAVID TRUST
University Of Wales Trinity Saint David, College Road, Carmarthen, SA31 3EP
THE INTERNATIONAL FOUNDATION FOR INTERFAITH AND INTERCULTURAL DIALOGUE
University Of Wales Trinity Saint David, Carmarthen Campus, Carmarthen, SA31 3EP
MENTRAU CREADIGOL CYMRU CYF
UNIVERSITY OF WALES TRINITY SAINT DAVID, COLLEGE ROAD, CARMARTHEN, CARMARTHENSHIRE, SA31 3EP
THE TIDAL LAGOON ACADEMY LTD
University Of Wales Trinity Saint David, Carmarthen Campus, Carmarthen, SA31 3EP
Document Filings
Confirmation statement made on 29 April 2025 with no updates
Confirmation statement made on 29 April 2024 with no updates
Confirmation statement made on 29 April 2023 with no updates
Member's details changed for Tsdp Holdings Limited on 14 October 2021
Change of details for Tsdp Holdings Limited as a person with significant control on 14 October 2021
Confirmation statement made on 13 May 2021 with no updates
Confirmation statement made on 29 April 2022 with no updates
Change of name notice
Certificate of change of name
Confirmation statement made on 29 April 2021 with no updates
Confirmation statement made on 27 April 2021 with no updates
Confirmation statement made on 27 April 2020 with no updates
Notification of Tsdp Holdings Limited as a person with significant control on 23 December 2019
Cessation of Ostc Limited as a person with significant control on 23 December 2019
Appointment of Tsdp Holdings Limited as a member on 23 December 2019
Termination of appointment of Ostc Limited as a member on 23 December 2019
Confirmation statement made on 27 April 2019 with no updates
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