Company Overview
Castle Reach Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 January 2004, so this is a well established company. Castle Reach Management Company Limited has been in business for 22 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Friday 30 October 2026.
Registered Address

Castle House, High Street, Ammanford, Carmarthenshire, SA18 2NB
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Companies House Data
Company NameCASTLE REACH MANAGEMENT COMPANY LIMITED
Company Number05028965
Registered Office AddressCastle House
 High Street
 SA18 2NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/01/2004
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/09/2027
Accounts Last Made Up Date31/12/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Tariva Arnold - Director
(British, 91 years old, born December 1935)
Appointed 06 November 2012
 Active
Nathan Cooper - Director
(British, 41 years old, born September 1985)
Appointed 26 November 2024
 Active
Hywel Jones - Director
(British, 86 years old, born June 1940)
Appointed 27 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Tariva Arnold
No companies found
Nathan Cooper
No companies found
Hywel Jones
SEVCO 1105 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 5,429 5,429 5,631
Creditors Due Within One Year 3,660 3,660 3,612
Working Cap 1,769 1,769 2,019
Total Assets Less Current Liabilities 1,769 1,769 2,019
Long-term Liabilities 0 0 0
Net Assets 1,769 1,769 2,019
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,769 1,769 2,019
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 67.4% 67.4% 64.1%
Net Current Assets Liabilities 32.6% 32.6% 35.9%
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 32.6% 32.6% 35.9%
Capital Employed - - -
Total Assets Less Current Liabilities 32.6% 32.6% 35.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2025 31-Jan-2023 31-Jan-2022
Assets 5,429 5,429 5,631
Debt 3,660 3,660 3,612
Net Assets/Debt 1,769 1,769 2,019

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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C L JAMES LIMITED
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CASTLE HOUSE, HIGH STREET, AMMANFORD, CARMARTHENSHIRE, SA18 2NB
PETER GRAVELLE SERVICES LIMITED
HIGH STREET, AMMANFORD, CARMARTHENSHIRE, SA18 2NB
CYNNAL PROPERTY SERVICES LIMITED
CASTLE HOUSE, HIGH STREET, AMMANFORD, CARMARTHENSHIRE, SA18 2NB
DGR ENTERPRISES LIMITED
CASTLE HOUSE, HIGH STREET, AMMANFORD, SA18 2NB
N R JONES TRIAL SOLUTIONS LIMITED
Castle House, High Street, Ammanford, SA18 2NB
Document Filings
Confirmation statement made on 28 January 2026 with no updates
Previous accounting period shortened from 30 January 2026 to 31 December 2025
Termination of appointment of Hefin Williams as a director on 14 January 2026
Confirmation statement made on 28 January 2025 with updates
Appointment of Mr Nathan James Cooper as a director on 26 November 2024
Termination of appointment of Peter Kieran Duffin as a director on 10 September 2024
Confirmation statement made on 28 January 2024 with no updates
Confirmation statement made on 28 January 2023 with updates
Confirmation statement made on 28 January 2022 with updates
Notification of a person with significant control statement
Cessation of Peter Kieran Duffin as a person with significant control on 29 January 2021
Cessation of Hefin Williams as a person with significant control on 29 January 2021
Cessation of Tariva Arnold as a person with significant control on 29 January 2021
Confirmation statement made on 28 January 2021 with no updates
Cessation of Thelma Ruth Stevens as a person with significant control on 16 March 2017
Cessation of Anthony Gwyther as a person with significant control on 16 March 2017
Cessation of Betty Cooper as a person with significant control on 23 July 2020
Appointment of Mr Hywel Phillips Jones as a director on 27 July 2020
Termination of appointment of Betty Cooper as a director on 23 July 2020
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