Company Overview
Cardigan Building Preservation Trust 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 30 March 2001, so this is a well established company. Cardigan Building Preservation Trust has been in business for 25 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Guildhall, Pendre, Cardigan, Ceredigion, SA43 1JL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameCARDIGAN BUILDING PRESERVATION TRUST
Company Number04191325
Registered Office AddressGuildhall
 Pendre
 SA43 1JL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Martin Davies - Director
(British, 72 years old, born April 1954)
Appointed 30 March 2001
 Active
Richard Evans - Director
(British, 82 years old, born July 1944)
Appointed 21 July 2014
 Active
Julian Orbach - Director
(British, 73 years old, born March 1953)
Appointed 22 April 2002
 Active
David Owen - Director
(British, 68 years old, born November 1958)
Appointed 13 December 2011
 Active
Lindsay Sheen - Director
(British, 76 years old, born October 1950)
Appointed 01 April 2022
 Active
Ann Stokoe - Director
(British, 73 years old, born September 1953)
Appointed 09 May 2018
 Active
Arthur Williams - Director
(British, 76 years old, born July 1950)
Appointed 09 November 2005
 Active
Secretaries
Show Resigned
Lindsay Sheen - Secretary
(British)
Appointed 09 November 2005
 Active
Other Company Directorships
Martin Davies
YMDDIRIEDOLAETH CADWRAETH ADEILADAU CADWGAN BUILDING PRESERVATION TRUST
Richard Evans
No companies found
Julian Orbach
No companies found
David Owen
No companies found
Lindsay Sheen
MENTER ABERTEIFI CYFYNGEDIG
TEIFI VALLEY GRAPHICS LTD
Ann Stokoe
CELYN OFFICE SERVICES LIMITED
Arthur Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,561,046 1,561,046 1,224,360
Current Assets 276,006 276,006 130,694
Creditors Due Within One Year 129,991 129,991 6,248
Working Cap 146,015 146,015 124,446
Total Assets Less Current Liabilities 1,707,061 1,707,061 1,348,806
Long-term Liabilities 200,000 200,000 120,000
Net Assets 1,507,061 1,507,061 1,228,806
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,507,061 1,507,061 1,228,806
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 85.0% 85.0% 90.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 15.0% 15.0% 9.6%
Creditors Due Within One Year 7.1% 7.1% 0.5%
Net Current Assets Liabilities 7.9% 7.9% 9.2%
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 82.0% 82.0% 90.7%
Capital Employed - - -
Total Assets Less Current Liabilities 92.9% 92.9% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 20.9
Solvency Ratio 5.6 5.6 10.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,837,052 1,837,052 1,355,054
Debt 329,991 329,991 126,248
Net Assets/Debt 1,507,061 1,507,061 1,228,806

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 appeared positive. We would normally view a company positively for this. 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.

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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.

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 SA43 1JL
LOUISE FACKRELL LTD
13 PENDRE, CARDIGAN, SA43 1JL
INTELIGENT COMPUTERS LTD
First Floor Office The Guild Hall, Pendre, Cardigan, Ceredigion, SA43 1JL
MENTER ABERTEIFI CYFYNGEDIG
The Guildhall, High Street, Cardigan, Ceredigion, SA43 1JL
TONNAU SURF LIMITED
8 PENDRE, CARDIGAN, CEREDIGION, SA43 1JL
LEWIS ROGERS LTD
First Floor The Guildhall, Pendre, Cardigan, Ceredigion, SA43 1JL
Document Filings
Confirmation statement made on 30 March 2025 with no updates
Satisfaction of charge 041913250001 in full
Confirmation statement made on 30 March 2024 with no updates
Confirmation statement made on 30 March 2023 with no updates
Confirmation statement made on 30 March 2022 with no updates
Appointment of Mrs Lindsay Marilyn Sheen as a director on 1 April 2022
Director's details changed for Mrs Ann Francis Stokoe on 1 April 2022
Confirmation statement made on 30 March 2021 with no updates
Termination of appointment of Jana Davidson as a director on 26 June 2019
Registration of charge 041913250001, created on 22 December 2020
Confirmation statement made on 30 March 2020 with no updates
Confirmation statement made on 30 March 2019 with no updates
Appointment of Mrs Ann Francis Stokoe as a director on 9 May 2018
Confirmation statement made on 30 March 2018 with no updates
Confirmation statement made on 30 March 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free