Company Overview
Anglesey Ales Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 September 2014, so this is a well established company. Anglesey Ales Ltd has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1-4 South Lodge Wellingborough Road, Ecton, Northamptonshire, NN6 0QR
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Companies House Data
Company NameANGLESEY ALES LTD
Company Number09219665
Registered Office Address1-4 South Lodge Wellingborough Road
 NN6 0QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/10/2016
Returns Last Made Up Date16/09/2015
Directors & Members
Show Resigned
James Dinsdale - Director
(British, 60 years old, born April 1966)
Appointed 30 October 2024
 Active
Kane Upton - Director
(British, 36 years old, born November 1990)
Appointed 01 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Dinsdale
CADMAN CAPITAL INVESTMENTS (AQUACULTURE) LIMITED
CADMAN CAPITAL INVESTMENTS (BEVERAGES) LIMITED
CADMAN CAPITAL INVESTMENTS (CORPORATE) LIMITED
CADMAN CAPITAL INVESTMENTS (LIFESTYLE) LIMITED
CADMAN CAPITAL INVESTMENTS (PROPERTY) LIMITED
DUNSTON CAPITAL (PROPERTY) LIMITED
DUNSTON CAPITAL (PROPERTY) PORTFOLIO 1 LIMITED
DUNSTON CAPITAL (PROPERTY) PORTFOLIO 2 LIMITED
DUNSTON CAPITAL (PROPERTY) PORTFOLIO 3 LIMITED
FIRE BIDCO LIMITED
LINEOVER ESTATES LIMITED
OCEAN ON LAND TECHNOLOGY (UK) LTD
ORKNEY SHELLFISH HATCHERY LIMITED
RESTORAE LIMITED
RIVER LABELS AND LABELLING LIMITED
SCOT-HATCH LIMITED
THE COURT YARD KNAPTOFT LIMITED
THE WAITER'S FRIEND COMPANY LIMITED
URCHINOMICS IMPACT LIMITED
URCHINOMICS LIMITED
Kane Upton
CONWY BREWERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 91,282 91,282 112,828
Current Assets 38,969 38,969 40,639
Creditors Due Within One Year 384,978 384,978 359,570
Working Cap -346,009 -346,009 -318,931
Total Assets Less Current Liabilities -254,727 -254,727 -206,103
Long-term Liabilities 46,616 46,616 57,000
Net Assets -301,343 -301,343 -263,103
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -301,343 -301,343 -263,103
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 70.1% 70.1% 73.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 29.9% 29.9% 26.5%
Creditors Due Within One Year 295.6% 295.6% 234.3%
Net Current Assets Liabilities -265.6% -265.6% -207.8%
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 -231.4% -231.4% -171.4%
Capital Employed - - -
Total Assets Less Current Liabilities -195.6% -195.6% -134.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.3 0.3 0.4
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-Mar-2025 31-Dec-2022 31-Dec-2021
Assets 130,251 130,251 153,467
Debt 431,594 431,594 416,570
Net Assets/Debt -301,343 -301,343 -263,103

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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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Document Filings
Registered office address changed from Uned 12 Pen Yr Orsedd Industrial Estate Road Llangefni Anglesey LL77 7AW Wales to 1-4 South Lodge Wellingborough Road Ecton Northamptonshire NN6 0QR on 5 March 2026
Termination of appointment of John Martyn Percival as a director on 25 November 2025
Termination of appointment of Matthew Denis Deary as a director on 25 November 2025
Confirmation statement made on 4 November 2025 with no updates
Previous accounting period extended from 31 December 2024 to 31 March 2025
Appointment of Mr Kane Upton as a director on 1 June 2025
Appointment of Mr Matthew Denis Deary as a director on 1 June 2025
Confirmation statement made on 4 November 2024 with updates
Appointment of Mr John Martyn Percival as a director on 30 October 2024
Appointment of Mr James Sebastian Dinsdale as a director on 30 October 2024
Notification of Cadman Capital Investments (Beverages) Limited as a person with significant control on 30 October 2024
Termination of appointment of Adam Kershaw as a director on 30 October 2024
Termination of appointment of Karen Elizabeth Chadwick as a director on 30 October 2024
Cessation of Karen Elizabeth Chadwick as a person with significant control on 30 October 2024
Change of details for Mrs Karen Elizabeth Chadwick as a person with significant control on 22 October 2024
Confirmation statement made on 4 November 2023 with no updates
Confirmation statement made on 4 November 2022 with no updates
Appointment of Mr Adam Kershaw as a director on 25 July 2022
Confirmation statement made on 4 November 2021 with updates
Termination of appointment of Philip Chadwick as a director on 31 October 2021
Cessation of Philip Chadwick as a person with significant control on 31 October 2021
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