DERWEN ROAD (CWM MAWR) LTD

Follow this company
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 →
Legal registered address
65a Station Road Port Talbot Wales SA13 1NW Copied!
Latest financial results as of 25 August 2025
Cash in bank
£95
Current assets
£110.34k
Current creditors
£112.87k
Shareholders funds
£-2.53k
View full financial accounts
Want deeper financial analysis?Use our AI Assistant to calculate ratios, assess liquidity, and get plain English explanations.
See How →
Check director history across all UK companiesAI Assistant tracks all appointments, resignations, and dissolved companies instantly.
Learn More →
Company number
13058802 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
3 December 2020
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 2 December 2024

Next statement due by 16 December 2025

View original and historic source data
Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
10/12/2410 December 2024 Confirmation statement made on 2024-12-02 with no updates

View Document

06/12/246 December 2024 Total exemption full accounts made up to 2024-03-31

View Document

31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

View Accounts

21/12/2321 December 2023 Total exemption full accounts made up to 2023-03-31

View Document

06/12/236 December 2023 Confirmation statement made on 2023-12-02 with no updates

View Document

View all company documents
AI-Powered Analysis for DERWEN ROAD (CWM MAWR) LTD

Get instant insights with Claude AI. Ask questions like:

  • "Is DERWEN ROAD (CWM MAWR) LTD financially stable?"
  • "What are the key risks for lending to this company?"
  • "Show me the director history and red flags"
Set Up AI Assistant

Takes 60 seconds • Works with Claude.ai

More Company Information
AI Company Analysis

Ask Claude AI about DERWEN ROAD (CWM MAWR) LTD:

Start Free Setup →

No downloads • 60 second setup

Follow Company
  • Receive an alert email on changes to financial status
  • Early indications of liquidity problems
  • Warns when company reporting is overdue
  • Free service, no spam emails
    • Follow this company