Company Overview
Strata Florida 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 Thursday 29 June 2006, so this is a well established company. Strata Florida Trust has been in business for 19 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Mynachlog Fawr Abbey Road, Pontrhydfendigaid, Ystrad Meurig, Ceredigion, SY25 6ES
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Companies House Data
Company NameSTRATA FLORIDA TRUST
Company Number05862222
Registered Office AddressMynachlog Fawr Abbey Road
 Pontrhydfendigaid
 SY25 6ES
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Manon Antoniazzi - Director
(Welsh, 61 years old, born April 1965)
Appointed 01 November 2021
 Active
Richard Broyd - Director
(British, 78 years old, born October 1948)
Appointed 04 July 2016
 Active
Ifan Davies - Director
(Welsh, 59 years old, born January 1967)
Appointed 11 October 2017
 Active
Dafydd Evans - Director
(Welsh, 71 years old, born December 1955)
Appointed 26 January 2023
 Active
Geraint Hughes - Director
(Welsh, 59 years old, born March 1967)
Appointed 31 July 2025
 Active
Margaret Hughes - Director
(Welsh, 62 years old, born May 1964)
Appointed 27 November 2025
 Active
Ken Murphy - Director
(Welsh, 72 years old, born July 1954)
Appointed 30 January 2025
 Active
Gaenor Parry - Director
(United Kingdom, 82 years old, born March 1944)
Appointed 17 December 2015
 Active
Eurig Salisbury - Director
(Welsh, 43 years old, born August 1983)
Appointed 30 January 2025
 Active
Michael Taylor - Director
(British, 67 years old, born July 1959)
Appointed 20 October 2017
 Active
Helena Venables - Director
(British, 60 years old, born November 1966)
Appointed 17 June 2019
 Active
Susan Wilson - Director
(Welsh, 74 years old, born April 1952)
Appointed 30 January 2025
 Active
Secretaries
Show Resigned
Manon Antoniazzi - Secretary
Appointed 26 January 2023
 Active
Other Company Directorships
Manon Antoniazzi
ROYAL WELSH COLLEGE OF MUSIC AND DRAMA LIMITED
Richard Broyd
22 UPPER PHILLIMORE GARDENS FREEHOLD LIMITED
22 UPPER PHILLIMORE GARDENS MANAGEMENT COMPANY LIMITED
FFESTINIOG FUTURES LIMITED
HISTORIC HOUSE HOTELS LIMITED
PAINSHILL PARK TRUST LIMITED
ROTHER VALLEY RAILWAY LIMITED
THE STOWE HOUSE PRESERVATION TRUST
WELSH HIGHLAND RAILWAY CONSTRUCTION LIMITED
Ifan Davies
YMLAEN CEREDIGION CYFYNGEDIG
Dafydd Evans
ADVE LAW LIMITED
GOLWG CYFYNGEDIG
Geraint Hughes
No companies found
Margaret Hughes
THE EDUCATIONAL RECORDING AGENCY LIMITED
Ken Murphy
No companies found
Gaenor Parry
No companies found
Eurig Salisbury
No companies found
Michael Taylor
CAMBRIAN MOUNTAINS INITIATIVE CIC
CENTRE FOR ALTERNATIVE TECHNOLOGY CHARITY LIMITED
TALBOT TREGARON CYFYNGEDIG
Helena Venables
No companies found
Susan Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 914 914 280
Creditors Due Within One Year 0 0 0
Working Cap 914 914 280
Total Assets Less Current Liabilities 914 914 280
Long-term Liabilities 0 0 0
Net Assets 914 914 280
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 914 914 280
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2016 30-Jun-2015
Liquidity Ratio 914.0 914.0 280.0
Solvency Ratio ∞ ∞ ∞
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 30-Jun-2024 30-Jun-2016 30-Jun-2015
Assets 914 914 280
Debt 0 0 0
Net Assets/Debt 914 914 280

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. The balance sheet displays a very modest amount of net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. 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 SY25 6ES
No other companies found in the same location
Document Filings
Appointment of Ms Margaret Mary Hughes as a director on 27 November 2025
Appointment of Mr Geraint Owen Hughes as a director on 31 July 2025
Confirmation statement made on 29 June 2025 with no updates
Director's details changed for Mr Ifan Lloyd Davies on 9 June 2025
Director's details changed for Mr Ifan Lloyd Davies on 9 June 2025
Director's details changed for Mr Ifan Lloyd Davies on 9 June 2025
Director's details changed for Mr Michael Austin Taylor on 29 May 2025
Appointment of Dr Eurig Salisbury as a director on 30 January 2025
Appointment of Mr Ken Murphy as a director on 30 January 2025
Appointment of Ms Susan Jasmine Wilson as a director on 30 January 2025
Termination of appointment of Eurwyn Wiliam as a director on 30 January 2025
Termination of appointment of Dafydd Johnson as a director on 30 January 2025
Confirmation statement made on 29 June 2024 with no updates
Amended total exemption full accounts made up to 30 June 2023
Termination of appointment of Andrew Michael Walter Green as a director on 25 January 2024
Termination of appointment of David Austin as a director on 27 July 2023
Termination of appointment of Elan Closs Stephens as a director on 27 July 2023
Confirmation statement made on 29 June 2023 with no updates
Termination of appointment of John Wildig as a director on 25 May 2023
Appointment of Dr Manon Bonner Antoniazzi as a secretary on 26 January 2023
Appointment of Mr Dafydd Pereaur Evans as a director on 26 January 2023
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