Company Overview
Wiltan Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 March 2010, so this is a well established company. Wiltan Holdings Limited has been in business for 16 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1 Ambassador Buildings, Pontnewynydd Industrial Estate, Pontypool, Torfaen, NP4 6YW
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Companies House Data
Company NameWILTAN HOLDINGS LIMITED
Company Number07195205
Registered Office AddressUnit 1 Ambassador Buildings
 Pontnewynydd Industrial Estate
 NP4 6YW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2010
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 Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
MANDACO 638 LIMITED13 May 2010
Directors & Members
Show Resigned
Alison Itani - Director
(British, 63 years old, born August 1963)
Appointed 06 May 2010
 Active
Zouhair Itani - Director
(British, 69 years old, born November 1957)
Appointed 06 May 2010
 Active
Secretaries
Show Resigned
Alison Itani - Secretary
(British)
Appointed 06 May 2010
 Active
Other Company Directorships
Alison Itani
BUTTERFLY COLLECTIVE LTD
CHIVANI CONSTRUCTION LIMITED
CHIVANI DEVELOPMENTS LIMITED
ITANI HOLDINGS LTD
PHILLIP COURT FH LTD
WILTAN LIMITED
Zouhair Itani
A&Z ITANI HOLDINGS LTD
CHIVANI CONSTRUCTION LIMITED
CHIVANI DEVELOPMENTS LIMITED
WILTAN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,069,565 2,069,565 2,922,742
Current Assets 934,939 934,939 62,230
Creditors Due Within One Year 15,739 15,739 27,014
Working Cap 919,200 919,200 35,216
Total Assets Less Current Liabilities 2,988,765 2,988,765 2,957,958
Long-term Liabilities 301,931 301,931 597,222
Net Assets 2,686,834 2,686,834 2,360,736
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,686,834 2,686,834 2,360,736
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 68.9% 68.9% 97.9%
Stocks Inventory - - -
Debtors 28.5% 28.5% -
Cash Bank In Hand 2.6% 2.6% 2.1%
Current Assets 31.1% 31.1% 2.1%
Creditors Due Within One Year 0.5% 0.5% 0.9%
Net Current Assets Liabilities 30.6% 30.6% 1.2%
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 89.4% 89.4% 79.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 59.4 59.4 2.3
Solvency Ratio 9.5 9.5 4.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 3,004,504 3,004,504 2,984,972
Debt 317,670 317,670 624,236
Net Assets/Debt 2,686,834 2,686,834 2,360,736

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
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BRICK FABRICATION LIMITED
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Document Filings
Confirmation statement made on 1 February 2026 with no updates
Confirmation statement made on 1 February 2025 with no updates
Registered office address changed from Ambassador Buildings Pontnewynydd Industrial Estate Pontypool Torfaen NP4 6YW to Unit 1 Ambassador Buildings Pontnewynydd Industrial Estate Pontypool Torfaen NP4 6YW on 2 January 2025
Secretary's details changed for Alison Jane Itani on 2 January 2025
Director's details changed for Mr Zouhair Musbah Itani on 2 January 2025
Director's details changed for Mrs Alison Jane Itani on 2 January 2025
Change of details for A&Z Itani Holdings Ltd as a person with significant control on 2 January 2025
Satisfaction of charge 071952050007 in full
Satisfaction of charge 071952050008 in full
Satisfaction of charge 071952050009 in full
Satisfaction of charge 071952050010 in full
Satisfaction of charge 071952050011 in full
Satisfaction of charge 071952050002 in full
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
Director's details changed for Mr Zouhair Musbah Itani on 13 January 2023
Secretary's details changed for Alison Jane Itani on 13 January 2023
Director's details changed for Mrs Alison Jane Itani on 13 January 2023
Confirmation statement made on 1 February 2022 with updates
Notification of A&Z Itani Holdings Ltd as a person with significant control on 1 February 2022
Cessation of Alison Jane Itani as a person with significant control on 1 February 2022
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