£759k
+3%vs Aug 2024Active04712426Private limited companyTroedyrhiw
WILLOWS CENTRE TROEDYRHIW
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Willows Centre Troedyrhiw sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WILLOWS CENTRE TROEDYRHIW is an active private limited company (company number 04712426) incorporated on 26 March 2003, registered in Troedyrhiw. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 August 2025, showing net assets of £759k and cash of £228k, with 8 employees on average. Net assets rose 3% on the prior period (£741k).
Peer position · net assets
By net assets it sits in the top quarter of 158 comparable companies in Cardiff (median £822, upper quartile £32k).
02
Ownership and control
No active person with significant control is registered.
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 26 March 200323 yrs ago
- Next accounts due
- 31 May 2027in 220 days
- Confirmation statement due
- 9 April 2027in 168 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£228k
+16%vs Aug 2024Not reported
8
−11%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £759k | £228k | £13k | £5,548 | — | — | 8 |
| 31 August 2024 | £741k | £197k | £12k | £5,353 | — | — | 9 |
Current ratio43.41Current assets ÷ creditors within one year
Cash per employee£29kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £759,229 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 43.41
- Cash at bank of £50,000 or moreCash £228,285
- Incorporated five or more years agoIncorporated 26 March 2003
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 220 days
- Confirmation statement duein 168 days
- Accounts period endNet assets £759k · small accounts
- Accounts period endNet assets £741k · small accounts
- Incorporated
08
Similar companies in Cardiff
- EZ TV LIMITEDCardiff · inc. Jul 2003
- R.H.L. ACTIVITIES LIMITEDCwmbran · inc. Oct 2002
- STAR TURTLE LTDPontypridd · inc. Sept 2002
- WREX LTDPontyclun · inc. Sept 2002
- CASTLE COMBE EXHIBITIONS LTDCardiff · inc. Nov 2003
- TOGS CENTREPontypool · inc. Jul 2002
All companies incorporated on 26 March 2003 · in Mar 2003.
09
Reminders for WILLOWS CENTRE TROEDYRHIW
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.