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Theatr Mwldan Media Developments Limited

04708474

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Clos Y Bath House, Cardigan, Ceredigion, SA43 1JD
Incorporated 24/03/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/03/2026

Due 07/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Grace

director · Since 22/05/2003

TEACHER

BRITISH · WALES · Age 77

Also on 1 other board

Mr David Anthony James Daw

director · Since 23/02/2026

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

David Grace

director · Since 22/05/2003

British · Wales · Age 77

David Anthony James Daw

director · Since 23/02/2026

British · United Kingdom · Age 69

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 24/03/2003

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 24/03/2003

Paul Desmond Ingrams

director · Resigned 21/08/2003

Morris Hywel Evans

secretary · Resigned 10/09/2004

Morris Hywel Evans

director · Resigned 10/09/2004

Carol Ann Byrne Jones

director · Resigned 08/11/2008

Evan John Artie Thomas

director · Resigned 26/01/2009

John Andrew Dilwyn Davies

director · Resigned 09/05/2009

Steven Knight

secretary · Resigned 02/07/2009

Joan Margaret Southern

director · Resigned 25/06/2013

Howard Toney

director · Resigned 04/09/2014

Alison Saunders

director · Resigned 02/02/2015

Peter Duncan Halliday

director · Resigned 07/04/2025

Persons with Significant Control

Theatr Mwldan

75–100% shares

Theatr Mwldan, Bath House Road, Cardigan, SA43 1JY

Reg: 02701986 · Companies House · Limited Company By Guarentee

Notified 06/04/2016

Change History

status → active
2026-07-26

Active

type → ltd
2026-07-26

Private Limited Company

address line1 → Clos Y Bath House
2026-07-26

CLOS Y BATH HOUSE

post town → Ceredigion
2026-07-26

CEREDIGION

officer appointed → DAW, David Anthony James
2026-07-26
officer appointed → GRACE, David
2026-07-26

CompanyRankvs 94179+ SIC 68209 peers
54

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.51× · 20/20
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 strength1/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

-£127k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£36k

Current Liabilities

£3k

Fixed Assets

£385

Debtors

£908

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.51-£10k
202411.22-£13k
202318.37—

Derived from filed accounts. Not audited figures.