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North Wales Tourism - Cwmni Twristiaeth Gogledd Cymru

02565721

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

9 WYNNSTAY ROAD, COLWYN BAY, LL29 8NB
Incorporated 06/12/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

06/10/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Mrs Ruth Monica Higgin

director · Since 15/05/2014

GUEST HOUSE PROPRIETOR

BRITISH · WALES

Mr James Joseph Jones

director · Since 16/11/2015

MANAGING DIRECTOR

BRITISH · WALES

Also on 5 other boards

Mr James Joseph Jones

secretary · Since 16/11/2015

Also on 5 other boards

Mr Glenn Howard Aneurin Evans

director · Since 15/05/2019

HOTELIER

WELSH · WALES

Also on 3 other boards

Mrs Nicola Shearer Williamson

director · Since 22/05/2019

HOTEL OWNER; HOSPITALITY CONSULTANT

BRITISH · UNITED KINGDOM

Also on 1 other board

Ms Frances Elisabeth Hobro

director · Since 01/07/2020

BUSINESS OWNER

BRITISH · WALES

Mr Adrian Terrence Barsby

director · Since 28/06/2021

COMPANY DIRECTOR AND CONSULTANT

BRITISH · WALES

Also on 4 other boards

Mrs Laura Catherine Jones

director · Since 09/06/2022

MARKETING MANAGER

WELSH · WALES

Mrs Yvonne Jackson

director · Since 05/06/2023

CEO/MANAGING DIRECTOR

BRITISH · WALES

Also on 1 other board

Mrs Sara Jane Mckee

director · Since 05/06/2023

DIRECTOR

BRITISH · WALES

Mr Andrew James Plimmer

director · Since 05/06/2023

BUSINESS DEVELOPMENT MANAGER

BRITISH · ENGLAND

Also on 1 other board

Miss Nicola Jane Eaton Sawford

director · Since 04/07/2024

CHIEF EXECUTIVE

BRITISH · WALES

Also on 1 other board

Mr Justin Keith Everley

director · Since 12/07/2024

MANAGING DIRECTOR

WELSH · WALES

Also on 1 other board

Mr Ronald Gladwin George

director · Since 10/08/2026

BRITISH · UNITED KINGDOM

Charges3 outstanding

A registered charge
outstanding

THE WALES COUNCIL FOR VOLUNTARY ACTION

Created 06/07/2026Registered 10/07/2026
Charge
satisfied

DBW INVESTMENTS (14) LIMITED

Created 24/03/2021Registered 25/03/2021Satisfied 03/03/2025
Charge
outstanding

HSBC UK BANK PLC

Created 30/01/2019Registered 06/02/2019
charge
outstanding

MIDLAND BANK PLC

Created 11/09/1997Registered 16/09/1997

CompanyRankvs 4291+ SIC 94990 peers
39

Financial strength7th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1North & Western Lancashire Chamber Of Commerce
90
2Anthroposophical Association Limited(The)
90
3The Feathers Association
90
4Energy Industries Council
90
5Essex Wildlife Trust Limited
90
6The International Cotton Association Limited
90
7The Association For Decentralised Energy
90
8The Motor Cycle Industry Association Limited
90
9Confederation Of Passenger Transport Uk
90
10The Wildlife Trust For Birmingham And The Black Country Ltd
90
4291North Wales Tourism - Cwmni Twristiaeth Gogledd Cymru
49
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£7k

Balance sheet strength

Cash

£240

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£35k

Current Liabilities

£235k

Fixed Assets

£209k

Debtors

£31k

13avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£400
Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£39k
20240.33+£70k
20230.23—

Derived from filed accounts. Not audited figures.