Company Overview
Mid Wales Arts Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 19 October 2017, so this is a well established company. Mid Wales Arts Ltd has been in business for 8 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Maesmawr, Mwac, Caersws, Powys, SY17 5SB
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Companies House Data
Company NameMID WALES ARTS LTD
Company Number11021901
Registered Office AddressMaesmawr
 Mwac
 SY17 5SB
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/11/2018
Directors & Members
Show Resigned
Catherine Duerden - Director
(British, 65 years old, born August 1961)
Appointed 15 January 2024
 Active
John Evans - Director
(British, 81 years old, born August 1945)
Appointed 19 October 2017
 Active
Alison Finnieston - Director
(British, 69 years old, born November 1957)
Appointed 30 October 2023
 Active
Catherine Knapp - Director
(British, 75 years old, born August 1951)
Appointed 19 October 2017
 Active
Jeb Nichols - Director
(British,American, 65 years old, born August 1961)
Appointed 01 February 2018
 Active
Jean Sampson - Director
(British, 66 years old, born February 1960)
Appointed 28 February 2025
 Active
Andrew Warren - Director
(British, 71 years old, born June 1955)
Appointed 19 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Catherine Duerden
LLANIDLOES ENERGY SOLUTIONS LTD
WILDERNESS TRUST (WALES) LTD
John Evans
CAFE GLANHAFREN LIMITED
MID WALES ARTS CENTRE LTD
Alison Finnieston
No companies found
Catherine Knapp
POWYS ARTS LIMITED
Jeb Nichols
No companies found
Jean Sampson
No companies found
Andrew Warren
COMPTON'S YARD CHARITABLE TRUST(THE)
L.L.A.N.I. LIMITED
LLANIDLOES ENERGY SOLUTIONS LTD
LLANIDLOES RESOURCE CENTRE
NATSOL LIMITED
OLD CHAPEL CO-OPERATIVE LTD
THE QUILT ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 4,900 4,900 4,333
Current Assets 46,984 46,984 46,670
Creditors Due Within One Year 23,013 23,013 30,258
Working Cap 23,971 23,971 16,412
Total Assets Less Current Liabilities 28,871 28,871 20,745
Long-term Liabilities 0 0 0
Net Assets 28,871 28,871 20,745
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,871 28,871 20,745
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 8.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 90.6% 90.6% 91.5%
Creditors Due Within One Year 44.4% 44.4% 59.3%
Net Current Assets Liabilities 46.2% 46.2% 32.2%
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 55.6% 55.6% 40.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.6% 55.6% 40.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.0 2.0 1.5
Solvency Ratio 2.3 2.3 1.7
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-Oct-2023 31-Oct-2022 31-Oct-2021
Assets 51,884 51,884 51,003
Debt 23,013 23,013 30,258
Net Assets/Debt 28,871 28,871 20,745

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 presents modest 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 presents modest 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 presents modest 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 SY17 5SB
LAMMARES LIMITED
The Hayloft, Maes Mawr Barns, Caersws, Powys, SY17 5SB
MID WALES LEISURE (HOLDINGS) LIMITED
THE BUNGALOW MID WALES GOLF CENTRE, MOAT LANE, CAERSWS, POWYS, SY17 5SB
MAES MAWR MANAGEMENT COMPANY LIMITED
THE HAYLOFT, MAES MAWR BARNS, CAERSWS, POWYS, SY17 5SB
Document Filings
Termination of appointment of Neil Johnson as a director on 12 January 2026
Termination of appointment of Jill Johnson as a director on 12 January 2026
Confirmation statement made on 18 October 2025 with no updates
Termination of appointment of Junko Burton as a director on 28 July 2025
Previous accounting period extended from 31 October 2024 to 31 March 2025
Termination of appointment of Charles Michael Browning as a director on 1 April 2025
Memorandum and Articles of Association
Appointment of Ms Jean Sampson as a director on 28 February 2025
Termination of appointment of Nicholas David Lloyd as a director on 28 February 2025
Termination of appointment of Joshua Anthony Jones as a director on 28 February 2025
Termination of appointment of David John Collington as a director on 10 January 2025
Confirmation statement made on 18 October 2024 with no updates
Termination of appointment of Charles Simon Patterson as a director on 12 October 2024
Termination of appointment of Mark Sansom as a director on 12 October 2024
Appointment of Mr Charles Simon Patterson as a director on 19 July 2024
Appointment of Ms Catherine Alexandra Duerden as a director on 15 January 2024
Termination of appointment of Ivan Lawrie Stefan Knapp as a director on 15 January 2024
Appointment of Mr Charles Michael Browning as a director on 18 November 2023
Appointment of Ms Alison Finnieston as a director on 30 October 2023
Appointment of Mr Mark Sansom as a director on 30 October 2023
Appointment of Mr Joshua Anthony Jones as a director on 30 October 2023
Confirmation statement made on 19 October 2023 with no updates
Termination of appointment of Robert Gwyn Hanratty as a director on 13 October 2023
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