CWRT BLEDDYN TRADING LTD
Executive Summary
CWRT Bleddyn Trading Ltd is a recently formed hotel accommodation business with a modest but positive balance sheet reflecting its start-up status. While it currently maintains a slight net working capital surplus and some liquidity, its financial strength is limited and reliant on effective cash flow management. Credit facilities may be approved on a conditional basis with close ongoing monitoring of liquidity, debtor collection, and operational performance.
View Full Analysis Report →- Legal registered address
- 19 Roker Park Avenue Ickenham England UB10 8ED Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £54.20k
- Current assets
- £376.36k
- Current creditors
- £366.37k
- Shareholders funds
- £17.48k
View full financial accounts- Cash in bank
- £54.20k
- Current assets
- £376.36k
- Current creditors
- £366.37k
- Shareholders funds
- £17.48k
- Company number
- 15018628 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2025
Confirmation statement
Latest confirmation statement statement dated 20 July 2024
Next statement due by 3 August 2025
Nature of business (SIC)
55100 - Hotels and similar accommodation
Latest company documents
| Date | Description |
|---|---|
| 10/04/2510 April 2025 | Total exemption full accounts made up to 2024-07-31 |
| 28/02/2528 February 2025 | Registration of charge 150186280001, created on 2025-02-21 |
| 14/08/2414 August 2024 | Confirmation statement made on 2024-07-20 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 21/07/2321 July 2023 | Incorporation |
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