Company Overview
Bridgend Tourism Association is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

21 Mary Street, Porthcawl, CF36 3YL
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Companies House Data
Company NameBRIDGEND TOURISM ASSOCIATION
Company Number07736240
Registered Office Address21 Mary Street
 CF36 3YL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date10/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2019
Accounts Last Made Up Date31/01/2018
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Lewis Chamberlain - Director
(British, 81 years old, born July 1945)
Appointed 03 June 2014
 Active
Michael Clarke - Director
(British, 78 years old, born February 1948)
Appointed 01 January 2016
 Active
Hugh Murray - Director
(Welsh, 61 years old, born January 1965)
Appointed 02 June 2015
 Active
Christopher Smart - Director
(British, 76 years old, born August 1950)
Appointed 09 May 2014
 Active
Leslie Tallon-Morris - Director
(Welsh, 60 years old, born October 1966)
Appointed 17 March 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Lewis Chamberlain
No companies found
Michael Clarke
ACTION RESEARCH (CARDIFF) LIMITED
CARTREFI CYMRU (HARBOURSIDE HOTEL) CYF
CARTREFI CYMRU CO-OPERATIVE LIMITED
CREDU CHARITY LTD
PORTHCAWL YOUNG MEN'S CHRISTIAN ASSOCIATION
REMPLOY PENSION SCHEME TRUSTEES LIMITED
THE VOCATIONAL REHABILITATION ASSOCIATION LIMITED
VICTORIA HOUSING PROJECT PORTHCAWL
Hugh Murray
PORTHCAWL SURF SHOP LTD
REST BAY BIKE HIRE LTD
REST BAY SURF LTD
SURF SAFETY LTD
THE SURF EXPERIENCE C.I.C.
WAVES OF CONNECTION C.I.C.
Christopher Smart
No companies found
Leslie Tallon-Morris
PORTHCAWL YOUNG MEN'S CHRISTIAN ASSOCIATION
SALTY SEA DOG BREWING COMPANY LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,367 2,780 3,051
Creditors Due Within One Year 0 0 0
Working Cap 1,367 2,780 3,051
Total Assets Less Current Liabilities 1,367 2,780 3,051
Long-term Liabilities 0 0 0
Net Assets 1,367 2,780 3,051
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves -1,413 -271 -
Other Reserves - - -
Shareholders Funds 1,367 2,780 3,051
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2018 31-Jan-2017 31-Jan-2016
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 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%
Accruals Deferred Income - 0.0% 0.0%
Provisions For Liabilities Charges - 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 -103.4% -9.7% -
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 31-Jan-2018 31-Jan-2017 31-Jan-2016
Liquidity Ratio 1367.0 2780.0 3051.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets -1.0 -0.1 -
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-Jan-2018 31-Jan-2017 31-Jan-2016
Assets 1,367 2,780 3,051
Debt 0 0 0
Net Assets/Debt 1,367 2,780 3,051
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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CLICKADRINK PORTHCAWL LTD
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OPULENTA CONSULTING LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 10 August 2018 with no updates
Confirmation statement made on 10 August 2017 with no updates
Cessation of Werner Karl Otto Schmidtke as a person with significant control on 15 March 2017
Termination of appointment of Werner Karl Otto Schmidtke as a director on 10 January 2017
Confirmation statement made on 10 August 2016 with updates
Termination of appointment of Leigh Forman as a director on 18 September 2016
Registered office address changed from 8 Bay View Road Porthcawl Bridgend CF36 5NF to C/O Christopher Smart 21 Mary Street Porthcawl CF36 3YL on 27 September 2016
Appointment of Leslie Andrew William Tallon-Morris as a director on 17 March 2016
Termination of appointment of Ashley James Farrell as a secretary on 17 March 2016
Appointment of Mr Michael Charles Clarke as a director on 1 January 2016
Termination of appointment of Michael Gary Evans as a director on 19 April 2016
Annual return made up to 10 August 2015 no member list
Appointment of Mr Hugh Alan Murray as a director on 2 June 2015
Termination of appointment of Michael John Mitchell as a director on 8 May 2015
Termination of appointment of Nigel Leslie Jones as a director on 1 May 2015
Annual return made up to 10 August 2014 no member list
Termination of appointment of Gaina Eileen Morgan as a director on 1 July 2014
Appointment of Christopher Blake Smart as a director
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