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03828857 · Active
Company details
- Type
- PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
- Incorporated
- 1999-08-20
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2025-08-22 · next due 2026-09-05
Registered office
19 Bedford StreetRhyl
Denbighshire
Ll18 1sy
Peer comparison
Compared against 121 UK companies in SIC 94990 (Activities of other membership organizations n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Balance sheet | |||
| Current assets |
£118,690
↑14.9%
|
£103,337
↑69.9%
|
£60,834
|
| Cash |
£116,125
↑14.5%
|
£101,408
↑72.7%
|
£58,703
|
| Debtors |
£2,565
↑33.0%
|
£1,929
↓9.5%
|
£2,131
|
| Net current assets |
£114,817
↑14.2%
|
£100,550
↑83.8%
|
£54,719
|
| Net assets |
£122,448
↑11.4%
|
£109,871
↑73.5%
|
£63,317
|
| Other | |||
| Average employees |
6
↑20.0%
|
5
→0.0%
|
5
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (33)
- Kendrick, Richard · Director appointed 2024-11-04
- Thomas, Richard Llewelyn · Director appointed 2024-07-29
- Roberts, Mariette Gale · Secretary appointed 2020-07-24
- Ball, James Alexander · Director appointed 2017-02-28
- Holliday, Caroline Anne · Director appointed 2016-10-25
- Jones, Melanie Ann · Director appointed 2012-10-23
- Roberts, Mariette Gale, Cllr · Director appointed 2009-01-27
- Shipley, Michael Ian · Director appointed 2020-07-29 resigned 2025-12-18
- Keating, Paula · Director appointed 2016-08-23 resigned 2023-01-16
- Drummond, John Robert · Director appointed 2020-07-29 resigned 2022-05-23
- Drummond, Paula · Director appointed 2020-07-29 resigned 2022-05-23
- Hughes, Colin Lucas · Director appointed 2006-10-24 resigned 2021-10-26
- Renshaw-Buckley, Antonette · Secretary appointed 2018-10-23 resigned 2020-06-23
- Renshaw Buckley, Antonette Ann · Director appointed 2001-11-27 resigned 2020-06-23
- Jones, Glyn Alwyn · Director appointed 2004-12-07 resigned 2019-08-27
- Edwards, Sian · Secretary appointed 2008-11-25 resigned 2018-10-23
- Pinches, Victor Roy · Director appointed 2014-01-28 resigned 2017-09-19
- Nelson, Joseph · Director appointed 2006-01-24 resigned 2014-09-02
- Price, Esmor · Director appointed 2009-04-28 resigned 2013-10-08
- Plumpton, Sheba Bernadette · Director appointed 2001-11-27 resigned 2013-08-27
- Elphick, Felicery Ann Ledaerwood · Director appointed 2004-12-07 resigned 2012-06-26
- Cheetham, Anthony Stephen · Director appointed 2000-09-05 resigned 2012-02-03
- Maclennan, John Alexander, Councillor · Director appointed 2009-01-27 resigned 2010-09-21
- Mackeson-Sandbach, Antoinette Geraldine · Director appointed 2007-11-27 resigned 2010-03-23
- Pinches, Victor Roy · Director appointed 2001-11-27 resigned 2009-08-25
- Hughes, Eira Wynn · Director appointed 2004-06-22 resigned 2007-12-17
- Roberts, Lynn · Director appointed 2000-09-05 resigned 2007-09-18
- Murray, Peter · Director appointed 2004-11-09 resigned 2006-09-04
- Jones, David · Director appointed 1999-08-20 resigned 2005-09-20
- Jones, Catrin Elain · Director appointed 2002-11-19 resigned 2005-01-25
- Owen, Lynda Victoria · Director appointed 2002-11-19 resigned 2003-05-28
- Howell, Patricia Aline · Director appointed 2000-09-19 resigned 2001-11-27
- Barber, Alastair Caldwell · Secretary appointed 1999-08-20 resigned 1999-12-31
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2016-08-22
Recent filings (15)
- 2026-01-23 Termination director company with name termination date TM01 Officers
- 2025-11-21 Total-exemption-full accounts AA Accounts
- 2025-08-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-11-19 Appointment of director (paper) AP01 Officers
- 2024-09-13 Total-exemption-full accounts AA Accounts
- 2024-09-13 Appointment of director (paper) AP01 Officers
- 2024-08-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-15 Total-exemption-full accounts (paper) AA Accounts
- 2023-08-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-03-21 Total-exemption-full accounts (paper) AA Accounts
- 2023-01-20 Termination director company with name termination date (paper) TM01 Officers
- 2022-08-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-27 Termination director company with name termination date (paper) TM01 Officers
- 2022-05-27 Termination director company with name termination date (paper) TM01 Officers
- 2022-01-27 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register