# WILLOWS CENTRE TROEDYRHIW (04712426)

> 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).

- Status: Active
- Incorporated: 2003-03-26
- Registered office: Troedyrhiw, CF48 4DX
- SIC 93290: Other amusement and recreation activities n.e.c.
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-04-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 158 comparable companies in Cardiff (median £822, upper quartile £32k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £759k | £228k | £13k | £5,548 | — | — | 8 |
| 2024-08-31 | £741k | £197k | £12k | £5,353 | — | — | 9 |

current ratio 43.41; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £759,229 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 43.41
- Cash at bank of £50,000 or more: Cash £228,285
- Incorporated five or more years ago: Incorporated 26 March 2003

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-03-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04712426
HTML: https://firmoscan.com/company/04712426-willows-centre-troedyrhiw