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The Carmarthenshire Rivers Trust

06316566

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O Dolwerdd 12 Gelli Road, Llandybie, Ammanford, SA18 3YL
Incorporated 18/07/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

03120
Freshwater fishing

Officers

Roger Spencer Jones

director · Since 20/12/2007

British · United Kingdom · Age 82

Robert Anthony Phillips

director · Since 20/12/2007

British · Wales · Age 85

Robert Anthony Phillips

secretary · Since 21/06/2015

Former

Jeremy Blake Wolfe

director · Resigned 23/02/2009

Brian Padraig Michael Rooney

director · Resigned 23/02/2009

Jonathan Crawford Heron

director · Resigned 23/02/2009

Brian Denver Jones

director · Resigned 02/10/2009

Robert William Salt

director · Resigned 18/02/2010

William Garth Penton Roberts

secretary · Resigned 14/07/2010

William Garth Penton Roberts

director · Resigned 14/07/2010

Gareth Owen

director · Resigned 11/07/2011

Gethyn Thomas

director · Resigned 29/11/2014

David Ian Jenkins

director · Resigned 21/06/2015

David Ian Jenkins

secretary · Resigned 21/06/2015

PSC Statements

no individual or entity with signficant control· 18/07/2016

Change History

officer appointedPHILLIPS, Robert Anthony
2026-05-07
officer appointedJONES, Roger Spencer, Sir
2026-05-07
officer appointedPHILLIPS, Robert Anthony
2026-05-07
statusactive
2026-05-07

Active

post townAmmanford
2026-05-07

AMMANFORD

typeprivate-limited-guarant-nsc-limited-exemption
2026-05-07

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1C/O Dolwerdd 12 Gelli Road
2026-05-07

C/O DOLWERDD 12 GELLI ROAD

CompanyRankvs 104+ SIC 03120 peers
69

Financial strength66th percentile among SIC peers · 17/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 30.2× · 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 strength17/25 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.

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

£17k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£11k

Current Liabilities

£350

Fixed Assets

£7k

Debtors

£88

0avg. employees

Balance Sheet

Assets less current liabilities£17k
Signed by R S JonesPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202530.20-£2k
202417.56-£2k
202327.13-£2k
202240.92-£2k
202131.93

Derived from filed accounts. Not audited figures.

Filing History69 filings

Accounts filed

accounts with accounts type total exemption full

28/01/202617 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/12/20251 page · PDF
Confirmation statement

confirmation statement with no updates

21/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/12/202418 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/202418 pages · PDF
Confirmation statement

confirmation statement with no updates

18/07/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/01/202317 pages · PDF
Confirmation statement

confirmation statement with no updates

05/08/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202117 pages · PDF
Confirmation statement

confirmation statement with no updates

02/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/11/202018 pages · PDF
Confirmation statement

confirmation statement with no updates

23/07/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/11/201918 pages · PDF
Confirmation statement

confirmation statement with no updates

16/09/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/01/201919 pages · PDF
Address changed

change registered office address company with date old address new address

27/12/20181 page · PDF
Confirmation statement

confirmation statement with no updates

22/08/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/12/201718 pages · PDF
Confirmation statement

confirmation statement with no updates

24/08/20173 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/11/201617 pages · PDF
Confirmation statement

confirmation statement with updates

17/08/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/01/201618 pages · PDF
Accounts date changed

change account reference date company previous shortened

30/12/20151 page · PDF
Annual return

annual return company with made up date no member list

16/09/20154 pages · PDF
AP03

appoint person secretary company with name date

16/09/20152 pages · PDF
Address changed

change registered office address company with date old address new address

15/09/20151 page · PDF
TM02

termination secretary company with name termination date

15/09/20151 page · PDF
Director resigned

termination director company with name termination date

15/09/20151 page · PDF
Director resigned

termination director company with name termination date

01/12/20141 page · PDF
Accounts filed

accounts with accounts type total exemption full

24/11/201417 pages · PDF
Annual return

annual return company with made up date no member list

19/07/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/10/201319 pages · PDF
Annual return

annual return company with made up date no member list

22/07/20136 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/01/201316 pages · PDF
Annual return

annual return company with made up date no member list

20/07/20126 pages · PDF
AD03

move registers to sail company

20/07/20121 page · PDF
AD02

change sail address company

20/07/20121 page · PDF
Accounts filed

accounts with accounts type total exemption full

03/01/201212 pages · PDF
Annual return

annual return company with made up date no member list

19/07/20115 pages · PDF
Director resigned

termination director company with name

18/07/20111 page · PDF
Director resigned

termination director company with name

18/07/20111 page · PDF
Address changed

change registered office address company with date old address

11/02/20112 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/01/201111 pages · PDF
Annual return

annual return company with made up date no member list

21/07/20106 pages · PDF
AP03

appoint person secretary company with name

20/07/20101 page · PDF
Director details changed

change person director company with change date

20/07/20102 pages · PDF
Director resigned

termination director company with name

20/07/20101 page · PDF
Director details changed

change person director company with change date

20/07/20102 pages · PDF
TM02

termination secretary company with name

20/07/20101 page · PDF
Director appointed

appoint person director company with name

10/03/20102 pages · PDF
Director resigned

termination director company with name

25/02/20101 page · PDF
Director resigned

termination director company with name

25/02/20101 page · PDF
Accounts filed

accounts with accounts type total exemption full

26/08/200911 pages · PDF
363a

legacy

20/07/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20096 pages · PDF
288b

legacy

06/03/20091 page · PDF
288b

legacy

06/03/20091 page · PDF
288b

legacy

06/03/20091 page · PDF
225

legacy

13/02/20091 page · PDF
363a

legacy

22/07/20085 pages · PDF
288a

legacy

10/01/20083 pages · PDF
288a

legacy

09/01/20082 pages · PDF
288a

legacy

09/01/20082 pages · PDF
288a

legacy

28/12/20072 pages · PDF
288a

legacy

28/12/20072 pages · PDF
288a

legacy

28/12/20072 pages · PDF
288a

legacy

28/08/20072 pages · PDF
Incorporated

incorporation company

18/07/200723 pages · PDF