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Wesley Clover Wales Limited

04270434

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Celtic Manor Resort, Coldra Woods, Newport, NP18 1HQ
Incorporated 15/08/2001

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Simon John Gibson Obe

director · Since 31/08/2001

CHIEF EXECUTIVE OFFICER

BRITISH · WALES · Age 68

Also on 2 other boards

Mark Colcomb

secretary · Since 01/03/2005

BRITISH · Age 59

Also on 4 other boards

Mr Mark Colcomb

director · Since 30/01/2018

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · WALES · Age 59

Mr Dylan Christopher Matthews

director · Since 30/06/2026

BRITISH · WALES · Age 56

Mark Colcomb

secretary · Since 01/03/2005

British

Mark Colcomb

director · Since 30/01/2018

British · Wales · Age 59

Dylan Christopher Matthews

director · Since 30/06/2026

British · Wales · Age 56

Former

Jonathan Simon Fernandez Lewis

director · Resigned 31/08/2001

Iolo Aled Walters

secretary · Resigned 31/08/2001

Roger John Maggs

director · Resigned 21/11/2002

Jonathan Simon Fernandez Lewis

secretary · Resigned 21/11/2002

Roger Brian Moore

secretary · Resigned 01/03/2005

John Corelli James Thynne

director · Resigned 30/09/2015

Terence Hedley Matthews

director · Resigned 30/01/2018

Simon John Gibson

director · Resigned 30/06/2026

Mr Simon John Gibson

director · Resigned 30/06/2026

Persons with Significant Control

Sir Terence Hedley Matthews

Significant control

British · Canada · Age 83

Celtic Manor Resort, Coldra Woods, Newport, NP18 1HQ

Notified 30/01/2018

Former PSCs

Sir Terence Hedley Matthews

Ceased 30/01/2018

Change History

status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → Celtic Manor Resort
2026-07-28

CELTIC MANOR RESORT

post town → Newport
2026-07-28

NEWPORT

officer appointed → COLCOMB, Mark
2026-07-28
officer appointed → COLCOMB, Mark
2026-07-28
officer appointed → MATTHEWS, Dylan Christopher
2026-07-28

CompanyRankvs 18231+ SIC 64999 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 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.

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

-£4.1M

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£160k

Working capital

Current Assets

£42k

Current Liabilities

£202k

Debtors

£60

Profit After Tax

-£129k

0avg. employees

Balance Sheet

Assets less current liabilities-£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£211k

Derived from filed accounts. Not audited figures.