UK Companies House feature
VALE OF CLWYD MIND ASSOCIATION
Cash
—
Latest balance sheet
Net assets
—
Equity attributable
Employees
27
-10% vs 2024
Profit before tax
—
Period ending 2025-03-31
Profile
- Company number
- 03610218
- Status
- Active
- Incorporation
- 1998-08-05
- Last accounts made up
- 2025-03-31
- Account category
- FULL
- Primary SIC
- 86900
- Hubs
- UK Healthcare
Accounts
6-year trend · latest 2025-03-31
| Metric | Trend | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | — | |
| Operating profit | — | — | — | — | — | — | |
| Profit before tax | — | — | — | — | — | — | |
| Net profit | — | — | — | — | — | — | |
| Cash | — | — | — | — | — | — | |
| Total assets less current liabilities | — | — | — | — | — | — | |
| Net assets | — | — | — | — | — | — | |
| Equity | — | — | — | — | — | — | |
| Average employees | 30 | 29 | 31 | 32 | 30 | 27 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Auditor
- Harold Smith
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“At the time of approving the financial statements, the trustees have a reasonable expectation that the charity has adequate resources to continue in operational existence for the foreseeable future. Thus the trustees continue to adopt the going concern basis of accounting in preparing the financial statements.”
Significant events
- “DORIS on tour: We have continued to deliver a project funded via National Mind cost of living fund and The Waterloo foundation. The funding is in place for 12 months and we are utilizing DORIS across Denbighshire to assist in the delivery of this service.”
- “Mental Health & Wellbeing Service: The service continues and at this point funding is going June 2025, we are however in discussion with the Funders to hopefully secure continuing funding.”
- “Walking Group: Due to financial climate our walking groups ended in September 2024. We continue to look for funding to reestablish this valuable service.”
- “Support Groups / Outreach: The charity continued to maintain multi-purpose premises in central Rhyl providing a head office base and social activities in that area until February 2025 when our Head Office was relocated to our new building, The Buttermarket. Our support services continue to remain in part of the building in Rhyl. Due to the financial climate and the pressures, we have faced, we have had to take a difficult decision and stop providing support groups in St Asaph, Ruthin & Corwen. We have maintained our support group in Llangollen and our allotment in Ruthin and increased our presence in Denbigh providing support at The Buttermarket.”
- “Headquarters: Our Head Office has moved from Marsh Road in Rhyl to our new building in Denbigh 'The Buttermarket'.”
- “Buttermarket: The renovation and development of The Buttermarket is almost complete. We have accepted partial handover and moved into the premises in February.”
- “VAT Registration: Due to the increase in cost of living having such an impact on the overall project cost. A shortfall was realized of over £200.000. To assist in covering this shortfall and enable completion of the project, the organisation worked with Cubed Tax, VAT Specialist to secure a Partial Exemption Special method (PESM) agreement with HMRC and as a result voluntarily registered for VAT.”
- “Musical Groups: We have extended our music groups to Prestatyn & Denbigh and now provide four groups across Denbighshire.”
- “Fundraising: In January 2024 the charity has taken the decision that we need to actively fundraise to help bridge the gap from funding available and raise our profile and awareness regarding Mental Health.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
9 active · 33 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MOORE, Paul | Secretary | 2021-04-01 | — | — |
| BILLINGE, Karen Elaine | Director | 2020-09-15 | Aug 1947 | British |
| EVANS, Gwynfryn | Director | 2017-12-06 | May 1951 | British |
| GILMORE, Jennifer Margaret | Director | 1999-08-01 | Dec 1946 | British |
| JONES, Christian Emily Louise, Dr | Director | 2023-11-07 | Dec 1989 | Welsh |
| JONES, David Allan | Director | 1999-08-01 | Jul 1960 | British |
| KIRKWOOD, Alexander James | Director | 2023-01-24 | Jan 1954 | British |
| WYNNE, Clwyd | Director | 1999-08-01 | Jan 1947 | Welsh |
| YOUNG, Mark John | Director | 2016-12-08 | Jun 1967 | British |
Show 33 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOWELL, Barbara | Secretary | 1998-08-05 | 2002-03-31 |
| LEES, Geoffrey Donald | Secretary | 2002-04-02 | 2015-04-01 |
| WILLIAMS, Philip | Secretary | 2015-04-01 | 2021-03-31 |
| SWIFT INCORPORATIONS LIMITED | Corporate Nominee Secretary | 1998-08-05 | 2001-08-05 |
| ASHWORTH, Alma Mary | Director | 2009-01-15 | 2012-09-20 |
| ATKINSON, Peggie Margaret Mary | Director | 2007-11-22 | 2012-06-26 |
| BROWN, Frank Longmead | Director | 1998-08-05 | 1999-11-30 |
| BUTTERS, Patrica Margaret | Director | 2001-03-21 | 2003-07-03 |
| EVANS, Carol Ann | Director | 2001-11-08 | 2003-05-15 |
| EVANS, Gwynfryn | Director | 2005-05-19 | 2008-11-20 |
| FAGAN, Toby | Director | 2017-12-06 | 2019-04-22 |
| GRAY, Anthony Charles | Director | 2016-01-28 | 2019-12-31 |
| GRIEVE, Elizabeth | Director | 2010-04-29 | 2013-05-23 |
| HAMILTON, Margaret | Director | 1998-08-05 | 2007-11-22 |
| HUGHES, Lillian | Director | 1998-08-05 | 1999-11-30 |
| JONES, David Lloyd | Director | 2001-11-08 | 2023-11-07 |
| JONES, Dora Eleanor | Director | 1998-08-05 | 1999-11-30 |
| JONES, Gareth Everett | Director | 1998-08-05 | 2001-07-31 |
| LISTER, Stephanie Frances | Director | 1998-08-05 | 2003-05-23 |
| MACDONALD, Roger | Director | 2007-11-22 | 2008-11-20 |
| MCBETH, Fiona Caroline | Director | 2012-12-05 | 2018-04-03 |
| MERCER, Rosalind Anne | Director | 2012-12-05 | 2021-04-19 |
| POWELL, Jennifer Ann | Director | 2000-08-15 | 2004-10-23 |
| SOUTHERN, Christine Anne | Director | 2012-12-05 | 2015-06-19 |
| TYRER, Peter James | Director | 2007-11-22 | 2013-06-07 |
| VAN DER EIJK, Michael Stanley | Director | 2017-12-06 | 2019-10-31 |
| WAINWRIGHT, Ernest | Director | 2003-07-14 | 2005-05-19 |
| WALLER, Louise Anne | Director | 2006-02-16 | 2007-11-22 |
| WALSH, John | Director | 2006-02-16 | 2007-11-22 |
| WILLIAMS, David Barry | Director | 2004-06-24 | 2017-05-08 |
| WILLIAMS, Denise | Director | 2020-09-15 | 2023-06-09 |
| WILLIAMS, Jane | Director | 2007-11-22 | 2017-12-31 |
| WILSON, Jean | Director | 2018-05-31 | 2020-10-22 |
Ownership
Persons with significant control
No PSC data extracted yet.
Filing timeline
Last 20 of 158 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-05-01 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2026-03-02 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2026-02-25 | MR04 | mortgage | mortgage satisfy charge full |
| 2025-12-22 | AA | accounts | accounts with accounts type full |
| 2025-02-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-02-28 | AD01 | address | change registered office address company with date old address new address |
| 2024-12-30 | AA | accounts | accounts with accounts type full |
| 2024-08-15 | CH01 | officers | change person director company with change date |
| 2024-02-27 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-12-20 | AA | accounts | accounts with accounts type small |
| 2023-11-21 | MA | incorporation | memorandum articles |
| 2023-11-17 | RESOLUTIONS | resolution | resolution |
| 2023-11-16 | CC04 | change-of-constitution | statement of companys objects |
| 2023-11-13 | AP01 | officers | appoint person director company with name date |
| 2023-11-13 | TM01 | officers | termination director company with name termination date |
| 2023-06-09 | TM01 | officers | termination director company with name termination date |
| 2023-03-29 | AA | accounts | accounts with accounts type small |
| 2023-02-28 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-02 | AP01 | officers | appoint person director company with name date |
| 2022-02-25 | CS01 | confirmation-statement | confirmation statement with no updates |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Credit score requires total assets, working capital, retained earnings proxy, EBIT (operating profit / PBT), book equity — not present in the latest extracted accounts.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory
Activity Score not yet computed for this company.