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South Wye Development Trust Limited

05750840

active
private limited guarant nsc
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

The Kindle Centre, Asda Supermarket Belmont Road, Hereford, HR2 7JE
Incorporated 21/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

68202
Letting and operating of conference and exhibition centres

Officers

Paul Rone

director · Since 20/02/2013

British · United Kingdom · Age 58

Mandy Jane Evans

secretary · Since 17/07/2014

Penny Southwood

director · Since 01/05/2018

British · United Kingdom · Age 61

Kevin Paul Tillett

director · Since 14/10/2019

British · United Kingdom · Age 66

Nicholas Cranfield Bolt

director · Since 07/02/2025

British · United Kingdom · Age 69

Rhianon Claire Prime

director · Since 16/04/2026

British · United Kingdom · Age 64

Jenny Tucker

director · Since 07/05/2026

British · United Kingdom · Age 75

Former

Dawn Killeen

director · Resigned 08/04/2015

Paula Jayne Kennedy

director · Resigned 11/06/2015

Claire Elizabeth Keetch

director · Resigned 07/10/2015

Susan Hall

director · Resigned 01/01/2018

Terence Ian Preece

director · Resigned 14/10/2019

Christine Duggan

director · Resigned 14/10/2019

Obe Jones

director · Resigned 23/03/2020

Philip Edwards

director · Resigned 01/11/2020

Ivan Glenn Powell

director · Resigned 27/07/2022

Nick Small

director · Resigned 06/02/2025

Nicola Kinson

director · Resigned 06/02/2025

Hilda Patricia Gordon

director · Resigned 22/05/2025

June Griffiths

director · Resigned 04/11/2025

Franca Lane

director · Resigned 14/05/2026

Arthur Christopher Richard Chappell

director · Resigned 14/05/2026

Change History

statusactive
2026-06-04

Active

typeprivate-limited-guarant-nsc
2026-06-04

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1The Kindle Centre
2026-06-04

THE KINDLE CENTRE

post townHereford
2026-06-04

HEREFORD

CompanyRankvs 15+ SIC 68202 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.71× · 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 strength23/25 pts

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

Employees14/15 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 31/03/2022

Net Worth

£326k

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£315k

Working capital

Current Assets

£338k

Current Liabilities

£23k

Fixed Assets

£11k

Debtors

£15k

8avg. employees

People Costs

Wages & salaries£87k

Balance Sheet

Assets less current liabilities£326k
Interest receivable£59
Signed by Cllr P RonePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202214.71

Derived from filed accounts. Not audited figures.