Company Overview
Ruperra Conservation Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 17 April 1996, so this is a well established company. Ruperra Conservation Trust has been in business for 29 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Orchard Bungalow Chatham, Machen, Caerphilly, CF83 8SB
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Companies House Data
Company NameRUPERRA CONSERVATION TRUST
Company Number03186952
Registered Office AddressOrchard Bungalow Chatham
 Machen
 CF83 8SB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Directors & Members
Show Resigned
Philip Bevan - Director
(British, 88 years old, born September 1938)
Appointed 01 January 2004
 Active
Richard Cowie - Director
(British, 74 years old, born December 1952)
Appointed 30 November 2017
 Active
Elaine Davey - Director
(Welsh, 74 years old, born May 1952)
Appointed 01 April 2010
 Active
Andrew George - Director
(British, 68 years old, born January 1958)
Appointed 15 April 2020
 Active
Dale Hall - Director
(British, 61 years old, born May 1965)
Appointed 03 November 2024
 Active
Anthony McGurk - Director
(British, 70 years old, born February 1956)
Appointed 20 March 2008
 Active
Susan Price - Director
(British, 66 years old, born November 1960)
Appointed 01 January 2002
 Active
Andrew Price - Director
(British, 61 years old, born July 1965)
Appointed 03 November 2024
 Active
Judith Willetts - Director
(British, 64 years old, born March 1962)
Appointed 29 October 2024
 Active
Secretaries
Show Resigned
Susan Price - Secretary
(British)
Appointed 01 January 2005
 Active
Other Company Directorships
Philip Bevan
WJEC CBAC (SERVICES) LIMITED
WJEC CBAC LIMITED
Richard Cowie
No companies found
Elaine Davey
INSOLE COURT TRUST-YMDDIREDOLAETH CWRT INSOLE
RUPERRA CASTLE PRESERVATION TRUST
SAVE THE COAL EXCHANGE LTD.
THE VICTORIAN SOCIETY
YMDDIRIEDOLAETH ADDOLDAI CYMRU WELSH RELIGIOUS BUILDINGS TRUST
YMDDIRIEDOLAETH GERDDI HANESYDDOL CYMRU - WELSH HISTORIC GARDENS TRUST
Andrew George
No companies found
Dale Hall
No companies found
Anthony McGurk
RUPERRA COUNTRYSIDE SERVICES CIC
Susan Price
RUPERRA COUNTRYSIDE SERVICES CIC
SULLY PROPERTIES LIMITED
Andrew Price
No companies found
Judith Willetts
29 REDLAND GROVE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 164,485 164,485 164,485
Current Assets 70,156 70,156 83,311
Creditors Due Within One Year 13,729 13,729 10,580
Working Cap 56,427 56,427 72,731
Total Assets Less Current Liabilities 220,912 220,912 237,216
Long-term Liabilities 0 0 0
Net Assets 220,912 220,912 237,216
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 220,912 220,912 237,216
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 70.1% 70.1% 66.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 29.9% 29.9% 33.6%
Creditors Due Within One Year 5.9% 5.9% 4.3%
Net Current Assets Liabilities 24.0% 24.0% 29.4%
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 94.1% 94.1% 95.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 94.1% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.1 5.1 7.9
Solvency Ratio 17.1 17.1 23.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 234,641 234,641 247,796
Debt 13,729 13,729 10,580
Net Assets/Debt 220,912 220,912 237,216

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CF83 8SB
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43 Chatham, Caerphilly, CF83 8SB
Document Filings
Termination of appointment of Katherine Beasley as a director on 25 August 2025
Confirmation statement made on 17 April 2025 with no updates
Satisfaction of charge 031869520001 in full
Satisfaction of charge 031869520002 in full
Appointment of Dale Hall as a director on 3 November 2024
Appointment of Andrew Price as a director on 3 November 2024
Appointment of Ms Katherine Beasley as a director on 29 October 2024
Appointment of Ms Judith Elizabeth Willetts as a director on 29 October 2024
Termination of appointment of Michelle Clapham as a director on 29 October 2024
Confirmation statement made on 17 April 2024 with no updates
Confirmation statement made on 17 April 2023 with no updates
Secretary's details changed for Susan Mary Price on 1 April 2023
Termination of appointment of Andrew Bevan as a director on 26 December 2022
Confirmation statement made on 17 April 2022 with no updates
Termination of appointment of Anna Elizabeth Roberts as a director on 6 March 2022
Director's details changed for Susan Mary Price on 1 April 2019
Confirmation statement made on 17 April 2021 with no updates
Appointment of Mr Andrew George as a director on 15 April 2020
Confirmation statement made on 17 April 2020 with no updates
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