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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2027-03-26 (in 10mo)

Last made up 2026-03-12

Watchouts

1 item

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

Audit & accounting basis

Accounting basis
FRS 101
Reporting scope
Standalone (parent only)
Auditor
Forvis Mazars LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have made an assessment of going concern, taking into account both current performance and the Company's outlook which considered the impact of macroeconomic uncertainties, and in particular the impact of the cost of living crisis, potential trade restrictions and tariff increases and strained economic relations between the US, China, Europe and other countries and the conflicts in Ukraine and Gaza on reducing (but still high) global inflation, energy prices and interest rates. As part of the assessment of going concern the directors made enquiries and reviewed forecasts for the Company including considering the recoverability of the outstanding loan investments, undrawn funding commitments and investment repayments made, and the directors believe there are no material uncertainties that lead to significant doubt on the Company's ability to continue in business over the next 12 months at least. As a result of this assessment, the directors consider that it is appropriate to adopt the going concern basis of accounting in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 4 resigned

Name Role Appointed Born Nationality
HITCHINGS, Elizabeth Anne Secretary 2022-12-01
ELSTON, Rhian Jenna Director 2015-10-01 Sep 1979 British
MAGUINNESS, Neil Director 2015-10-01 Mar 1968 British
OWEN, Michael Director 2012-07-10 Dec 1968 British
STAZIKER, David James Director 2018-04-17 Sep 1969 British
THORLEY, Giles Alexander Director 2016-04-04 Jun 1967 British
Show 4 resigned officers
Name Role Appointed Resigned
OATES, Judi May Secretary 2012-03-12 2022-12-01
JONES, Sian Lloyd Director 2012-03-12 2015-09-30
O'LEARY, Kevin Patrick Director 2012-03-12 2018-03-31
WRIGHT, Peter Director 2012-03-12 2014-10-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Dbw Holdings Limited Corporate entity Shares 75–100% 2018-03-07 Active
Development Bank Of Wales Plc Corporate entity Significant influence 2016-04-06 Ceased 2026-03-13

Filing timeline

Last 20 of 53 total filings

Date Type Category Description
2026-03-16 CS01 confirmation-statement Confirmation statement with no updates PDF
2026-03-13 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2025-12-22 AA accounts Accounts with accounts type full
2025-03-12 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-12-27 AA accounts Accounts with accounts type full
2024-09-13 CH01 officers Change person director company with change date PDF
2024-09-13 CH01 officers Change person director company with change date PDF
2024-09-12 CH01 officers Change person director company with change date PDF
2024-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-12-14 AA accounts Accounts with accounts type full
2023-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-01 TM02 officers Termination secretary company with name termination date PDF
2022-12-01 AP03 officers Appoint person secretary company with name date PDF
2022-10-18 AA accounts Accounts with accounts type full
2022-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-08 AA accounts Accounts with accounts type full
2021-03-24 AA accounts Accounts with accounts type full
2021-03-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2020-03-13 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-10 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

Latest filed period vs the prior one

Accounts are PDF-filed; numeric extraction for this statement type (this accounts) is not yet supported in StatDesk. See the Companies House filing for the underlying figures.

Official Companies House page