Company Overview
Black Mountains Gliding Club is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 03 May 1996, so this is a well established company. Black Mountains Gliding Club has been in business for 29 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Airfield, Talgarth, Brecon, LD3 0EJ
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Companies House Data
Company NameBLACK MOUNTAINS GLIDING CLUB
Company Number03194847
Registered Office AddressThe Airfield
 Talgarth
 LD3 0EJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/05/1996
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 Date31/05/2017
Returns Last Made Up Date03/05/2016
Directors & Members
Show Resigned
Stephen Coviello - Director
(British, 74 years old, born February 1952)
Appointed 09 July 2025
 Active
David Jeffries - Director
(British, 70 years old, born September 1956)
Appointed 04 June 2022
 Active
Brian Kitson - Director
(British, 64 years old, born January 1962)
Appointed 04 June 2022
 Active
Ann Pearson - Director
(British, 69 years old, born April 1957)
Appointed 30 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Coviello
No companies found
David Jeffries
AERIAL VIDEOGRAPHY UK LTD
SOUTH WALES GLIDING CLUB LIMITED(THE)
Brian Kitson
No companies found
Ann Pearson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 328,366 328,366 255,003
Current Assets 130,112 130,112 169,121
Creditors Due Within One Year 93,197 93,197 81,455
Working Cap 36,915 36,915 87,666
Total Assets Less Current Liabilities 365,281 365,281 342,669
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 71.6% 71.6% 60.1%
Stocks Inventory - - -
Debtors 21.4% 21.4% 23.2%
Cash Bank In Hand 6.4% 6.4% 16.3%
Current Assets 28.4% 28.4% 39.9%
Creditors Due Within One Year 20.3% 20.3% 19.2%
Net Current Assets Liabilities 8.1% 8.1% 20.7%
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 79.7% 79.7% 80.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 2.1
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 458,478 458,478 424,124
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.

The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. 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 LD3 0EJ
TALGARTH AIRFIELD LIMITED
THE AIRFIELD, TALGARTH, BRECON, LD3 0EJ
Document Filings
Termination of appointment of Ian Patrick Stork as a director on 19 February 2026
Appointment of Mr Stephen Nicholas Coviello as a director on 9 July 2025
Confirmation statement made on 23 April 2025 with no updates
Confirmation statement made on 23 April 2024 with no updates
Appointment of Mr Ian Patrick Stork as a director on 30 March 2024
Appointment of Ms Ann Pearson as a director on 30 March 2024
Termination of appointment of David Alan Hope as a director on 30 March 2024
Termination of appointment of Deborah Janet Wilkinson as a director on 29 February 2024
Confirmation statement made on 23 April 2023 with no updates
Termination of appointment of Christopher John Short as a director on 8 April 2023
Appointment of Mr David John Jeffries as a director on 4 June 2022
Appointment of Mr Brian Roy Kitson as a director on 4 June 2022
Appointment of Ms Deborah Janet Wilkinson as a director on 4 June 2022
Termination of appointment of Jeff Stillwagon as a director on 4 June 2022
Confirmation statement made on 23 April 2022 with no updates
Appointment of Mr Philip Swallow as a director on 3 December 2021
Termination of appointment of David Kevin Mccarthy as a director on 3 December 2021
Appointment of Mr Alan Richard Thomas as a director on 3 June 2021
Confirmation statement made on 23 April 2021 with no updates
Termination of appointment of Michael Tomlinson as a director on 15 February 2021
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