DERWEN ROAD (CWM MAWR) LTD
Executive Summary
Derwen Road (Cwm Mawr) Ltd shows significant solvency and liquidity risks highlighted by its negative net asset position and net current liabilities, compounded by heavy reliance on related party funding. While the company maintains good compliance with filing requirements and stable directorship, its financial position raises concerns regarding operational sustainability and ability to meet short-term obligations without further capital support. Further detailed investigation into related party debts and operational cash flows is advisable to fully understand risk exposure.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 10/12/2410 December 2024 | Confirmation statement made on 2024-12-02 with no updates |
| 06/12/246 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 21/12/2321 December 2023 | Total exemption full accounts made up to 2023-03-31 |
| 06/12/236 December 2023 | Confirmation statement made on 2023-12-02 with no updates |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 08/12/228 December 2022 | Confirmation statement made on 2022-12-02 with no updates |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 06/12/216 December 2021 | Confirmation statement made on 2021-12-02 with no updates |
| 19/05/2119 May 2021 | CURREXT FROM 31/12/2021 TO 31/03/2022 |
| 03/12/203 December 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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