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Dan-Yr-Ogof The National Showcaves Centre For Wales Limited

03662151

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Dan-Yr-Ogof Caves, Abercrave, Glyntawe, SA9 1GJ
Incorporated 05/11/1998

Previously known as

Mc8 Limited · until 17/02/1999

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mr James Nicholas Price

director · Since 16/12/1998

DIRECTOR

BRITISH · WALES · Age 55

Also on 6 other boards

Mr Malcolm Carl Shaw

director · Since 01/06/2002

TOURISM OPERATOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Nicola Claire Price

secretary · Since 09/11/2010

Mr Daniel John Owen

director · Since 06/09/2016

TOURIST ATTRACTION MANAGER

BRITISH · UNITED KINGDOM · Age 37

James Nicholas Price

director · Since 16/12/1998

British · Wales · Age 55

Malcolm Carl Shaw

director · Since 01/06/2002

British · United Kingdom · Age 51

Nicola Claire Price

secretary · Since 09/11/2010

Daniel John Owen

director · Since 06/09/2016

British · United Kingdom · Age 37

Former

Instant Companies Limited

corporate nominee director · Resigned 16/12/1998

Swift Incorporations Limited

corporate nominee secretary · Resigned 16/12/1998

Robert Ian Gwilym

director · Resigned 19/04/2002

Susan Ann Price

secretary · Resigned 18/07/2010

Persons with Significant Control

Dan Yr Ogof Holdings Limited

75–100% shares

Dan-Yr-Ogof Caves, Abercrave, Swansea, SA9 1GJ

Reg: 0507500 · The Register Of Companies In England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/02/2019Registered 12/02/2019
Charge
outstanding

LLOYDS BANK PLC

Created 08/02/2019Registered 08/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2005Registered 25/01/2005Satisfied 29/11/2021

Change History

officer appointedPRICE, Nicola Claire
2026-09-11
officer appointedOWEN, Daniel John
2026-09-11
officer appointedPRICE, James Nicholas
2026-09-11
officer appointedSHAW, Malcolm Carl
2026-09-11
statusactive
2026-09-11

Active

typeltd
2026-09-11

Private Limited Company

address line1Dan-Yr-Ogof Caves
2026-09-11

DAN-YR-OGOF CAVES

post townGlyntawe
2026-09-11

GLYNTAWE

CompanyRankvs 204+ SIC 91030 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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

£95k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

Current Liabilities

£83k

69avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£95k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£9k
20241.81+£2k
20232.52

Derived from filed accounts. Not audited figures.

Filing History77 filings

Accounts filed

accounts with accounts type total exemption full

03/08/20269 pages · PDF
Confirmation statement

confirmation statement with no updates

25/10/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/06/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

05/11/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/09/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

10/11/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/08/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

14/11/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/06/20228 pages · PDF
MR04

mortgage satisfy charge full

29/11/20211 page · PDF
Confirmation statement

confirmation statement with no updates

05/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/08/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

06/11/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

19/11/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/09/20198 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/02/201941 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

08/02/201933 pages · PDF
Confirmation statement

confirmation statement with no updates

14/11/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/08/201812 pages · PDF
Confirmation statement

confirmation statement with no updates

07/11/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/201711 pages · PDF
Confirmation statement

confirmation statement with updates

16/11/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption full

14/09/201610 pages · PDF
Director appointed

appoint person director company with name date

06/09/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/12/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/201511 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/11/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/07/201410 pages · PDF
MR04

mortgage satisfy charge full

16/04/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/11/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/201310 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/11/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/201210 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/11/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/08/201110 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/11/20104 pages · PDF
AP03

appoint person secretary company with name

09/11/20101 page · PDF
Accounts filed

accounts with accounts type total exemption full

20/07/201010 pages · PDF
TM02

termination secretary company with name

19/07/20101 page · PDF
Annual return

annual return company with made up date full list shareholders

06/11/20095 pages · PDF
Director details changed

change person director company with change date

06/11/20092 pages · PDF
Director details changed

change person director company with change date

06/11/20092 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/10/200911 pages · PDF
363a

legacy

18/12/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/08/200812 pages · PDF
363a

legacy

06/11/20072 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/07/200712 pages · PDF
363a

legacy

13/11/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/10/200611 pages · PDF
363a

legacy

11/11/20052 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/08/200511 pages · PDF
395

legacy

25/01/20059 pages · PDF
363s

legacy

23/11/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/07/200411 pages · PDF
363s

legacy

17/12/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/10/200311 pages · PDF
RESOLUTIONS

resolution

03/01/200319 pages · PDF
363s

legacy

04/12/20027 pages · PDF
288a

legacy

17/08/20023 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/07/200210 pages · PDF
288b

legacy

24/04/20021 page · PDF
363s

legacy

08/11/20016 pages · PDF
Accounts filed

accounts with accounts type full

25/04/200110 pages · PDF
363s

legacy

28/11/20006 pages · PDF
Accounts filed

accounts with accounts type full

26/09/200010 pages · PDF
363s

legacy

19/11/19996 pages · PDF
225

legacy

07/09/19991 page · PDF
395

legacy

11/03/19993 pages · PDF
CERTNM

certificate change of name company

16/02/19992 pages · PDF
288a

legacy

20/01/19992 pages · PDF
287

legacy

20/01/19991 page · PDF
288a

legacy

11/01/19992 pages · PDF
288a

legacy

11/01/19992 pages · PDF
288b

legacy

11/01/19991 page · PDF
288b

legacy

11/01/19991 page · PDF
Incorporated

incorporation company

05/11/199816 pages · PDF