Company Overview
The Farmers Arms Cwmdu Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 December 2017, so this is a well established company. The Farmers Arms Cwmdu Limited has been in business for 8 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Crindau, Cwmdu, Crickhowell, NP8 1RS
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Companies House Data
Company NameTHE FARMERS ARMS CWMDU LIMITED
Company Number11091760
Registered Office AddressThe Crindau
 Cwmdu
 NP8 1RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/12/2018
Directors & Members
Show Resigned
Christopher Bowen - Director
(Welsh, 61 years old, born September 1965)
Appointed 15 August 2021
 Active
William Forster - Director
(British, 65 years old, born June 1961)
Appointed 04 September 2022
 Active
Timothy Morgan - Director
(British, 49 years old, born June 1977)
Appointed 10 January 2018
 Active
Stephen Nelson - Director
(British, 63 years old, born January 1963)
Appointed 15 August 2021
 Active
Richard Renshaw - Director
(British, 76 years old, born May 1950)
Appointed 01 September 2019
 Active
Kathryn Silk - Director
(British, 71 years old, born August 1955)
Appointed 10 March 2018
 Active
Nicholas West - Director
(British, 66 years old, born April 1960)
Appointed 01 December 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher Bowen
BEAST HOUSE BARN HOLIDAYS LTD.
William Forster
No companies found
Timothy Morgan
No companies found
Stephen Nelson
No companies found
Richard Renshaw
No companies found
Kathryn Silk
PEAK - ART IN THE BLACK MOUNTAINS LTD
THE 75 BROMFELDE ROAD MANAGEMENT COMPANY LIMITED
Nicholas West
1 ROCKLEAZE MANAGEMENT LIMITED
60 ST PAULS ROAD MANAGEMENT LIMITED
CREATIVE LEARNING CENTRES LIMITED
CRINDAU CONSULTING LTD
DAISYCHAIN CHILDRENS DAY NURSERY LIMITED
J.P.K. TRADE SUPPLIES LIMITED
JM2 LIMITED
N K S CONTRACTS LIMITED
PELAGIC HOLDINGS LTD
PELAGIC SALES NETWORK LTD
S.C.J. PROPERTIES BRISTOL LIMITED
SOUTH GLOUCESTERSHIRE CROSSROADS CARING FOR CARERS
TORWOOD HOUSE SCHOOL LIMITED
WADDINGTONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 245,468 245,468 248,679
Current Assets 17,917 17,917 23,100
Creditors Due Within One Year 9,872 9,872 7,506
Working Cap 8,045 8,045 15,594
Total Assets Less Current Liabilities 253,513 253,513 264,273
Long-term Liabilities 118,973 118,973 118,254
Net Assets 134,540 134,540 146,019
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 134,540 134,540 146,019
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 93.2% 93.2% 91.5%
Stocks Inventory - - -
Debtors 1.4% 1.4% 0.8%
Cash Bank In Hand 5.4% 5.4% 7.7%
Current Assets 6.8% 6.8% 8.5%
Creditors Due Within One Year 3.7% 3.7% 2.8%
Net Current Assets Liabilities 3.1% 3.1% 5.7%
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 51.1% 51.1% 53.7%
Capital Employed - - -
Total Assets Less Current Liabilities 96.3% 96.3% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 3.1
Solvency Ratio 2.0 2.0 2.2
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 263,385 263,385 271,779
Debt 128,845 128,845 125,760
Net Assets/Debt 134,540 134,540 146,019

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around NP8 1RS
CHILCOTT & COMPANY LIMITED
PENYRHEOL FARM CWMDU, NR. CRICKHOWELL, POWYS, NP8 1RS
USK VALLEY LAVENDER LIMITED
Penyrheol Farm Cwmdu, Nr. Crickhowell, Powys, NP8 1RS
CRINDAU CONSULTING LTD
THE CRINDAU, CWMDU, CRICKHOWELL, POWYS, NP8 1RS
Document Filings
Confirmation statement made on 30 November 2025 with updates
Statement of capital following an allotment of shares on 26 September 2025
Statement of capital following an allotment of shares on 26 September 2025
Statement of capital following an allotment of shares on 26 September 2025
Statement of capital following an allotment of shares on 27 July 2025
Statement of capital following an allotment of shares on 27 July 2025
Statement of capital following an allotment of shares on 21 July 2025
Statement of capital following an allotment of shares on 21 July 2025
Statement of capital following an allotment of shares on 21 July 2025
Statement of capital following an allotment of shares on 29 June 2025
Statement of capital following an allotment of shares on 23 June 2025
Statement of capital following an allotment of shares on 23 June 2025
Statement of capital following an allotment of shares on 23 June 2025
Statement of capital following an allotment of shares on 20 June 2025
Statement of capital following an allotment of shares on 17 June 2025
Statement of capital following an allotment of shares on 5 June 2025
Statement of capital following an allotment of shares on 2 June 2025
Statement of capital following an allotment of shares on 28 May 2025
Statement of capital following an allotment of shares on 28 May 2025
Confirmation statement made on 30 November 2024 with updates
Director's details changed for Mr Timothy Ralph Morgan on 28 November 2024
Termination of appointment of Andrew William George Block as a director on 11 August 2024
Director's details changed for Mr Nicholas John Colston West on 15 October 2024
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