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THEATR MWLDAN
Ceredigion,
Theatr Mwldan,
Ceredigion,
SA43 1JY
-
active
Active - Accounts Filed - Age: 32 Year(s)
- Directors: 10
- Company No: 02701986
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THEATR MWLDAN Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
THEATR MWLDAN
Private Ltd By Guarantee w/o Share Cap
Active - Accounts Filed
30 March 1992
90040 Operation of arts facilities - Operation of arts facilities
Available to 23 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Rebecca Head | Director | ||
| Mr Owain Trystan Phillips | Director | ||
| Mr Michael Henry Hine | Director | ||
| Mrs Ann Elaine Evans | Director | ||
| Ms Diane Llewhelin | Director | ||
| Mrs Judith Jones | Director | ||
| Mr Peter Duncan Halliday | Director | ||
| Mr Gareth Johnson | Director | ||
| Mr David Grace | Director | ||
| Mr Philip John Layton | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
3
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | OUTSTANDING | ||
| Fixed And Floating Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £135,783.00 | £196,853.00 | £264,789.00 | £442,686.00 | £527,865.00 |
| Net Worth | £4,487,714.00 | £4,378,645.00 | £4,439,562.00 | £4,445,350.00 | £4,315,412.00 |
| Total Current Liabilities | £140,399.00 | £181,945.00 | £88,310.00 | £162,886.00 | £252,037.00 |
| Total Current Assets | £263,608.00 | £350,104.00 | £431,468.00 | £645,080.00 | £738,830.00 |