The RM Comprehensive Credit Report

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The RM Comprehensive Credit Report

Header Information
Company Identification
Share Capital and Shareholders
Directors and Secretary Details
Outstanding Mortgage Register Details
Financial analysis
Auditors
Extended Company Ratio Analysis
Analyst Report
Protect Information
Liquidator/Receiver/Adverse Information
Credit Information
Industry Averages

Top	Header Information

Date:	09/08/2012	Time:	17:28:39
Latest Information:	28/11/2011	Version:	17.0
Client Code/Name:	660099 RM ONLINE TEST
Client Reference:	n	Currency:	£

Top	Company Identification

Company Name:	MILLENNIUM STADIUM PLC

Company Number:	03176906

Date of Incorp:	25/03/1996

Annual Return Date:	25/03/2012

Credit Limit:	0.00

ScoreCheck	ScoreCheck Help
Score:	16
Rating:	I Red
Score Date:	09/08/2012

Company Type:	Public Company

Legal Status:	Clear

Legal Status Date:	N/A

Company Secretary:	RICHARD STEPHEN PHILLIPS

Registered Office:	MILLENNIUM STADIUM
	WESTGATE STREET
	CARDIFF
	CF10 1NS
Post Code:	CF10 1NS

Business Address:	Fifth Floor West Wing
	St.Davids House Wood St
	Cardiff
	SOUTH GLAMORGAN
	CF1 1ES

Business Phone No.:	01222 232661
Fax Number:

Names of Directors :	ROGER CHARLES LEWIS, KENNETH JAMES HEWITT, MALDWYN BEYNON, DAVID FRANCIS PICKERING, MARTIN RODNEY DAVIES, NIGEL HOWELLS, GERAINT EDWARDS, ROY JOHN THOMAS, JONATHAN ROBERT HOUSE, DAVID GEORGE COLLINS, JOANNE SHEILA STANFORD

Business Activities:	Hire, promotion and staging of world class events in both a multi-purpose indoor and outdoor entertainment centre.

SIC Codes:
93110 Operation of sports facilities

US SIC Codes:
8999 SERVICES NEC

Most Recent Previous Names:
N/A


Most Recent Companies House Filing History:
11/05/2012	25/03/12 FULL LIST
22/11/2011	FULL ACCOUNTS MADE UP TO 30/06/11
21/04/2011	25/03/11 FULL LIST
21/04/2011	DIRECTOR'S CHANGE OF PARTICULARS / JOANNE SHEILA STANFORD / 25/03/2011
21/04/2011	DIRECTOR'S CHANGE OF PARTICULARS / DAVID GEORGE COLLINS / 25/03/2011
12/11/2010	DIRECTOR APPOINTED MR JONATHAN ROBERT HOUSE
10/11/2010	FULL ACCOUNTS MADE UP TO 30/06/10
03/11/2010	APPOINTMENT TERMINATED, DIRECTOR TREFOR MORGAN
23/06/2010	CURREXT FROM 31/05/2010 TO 30/06/2010
12/05/2010	25/03/10 FULL LIST
23/02/2010	DIRECTOR APPOINTED TREFOR THOMAS MORGAN
23/02/2010	APPOINTMENT TERMINATED, DIRECTOR BYRON DAVIES
10/11/2009	FULL ACCOUNTS MADE UP TO 31/05/09
23/09/2009	SECRETARY APPOINTED RICHARD STEPHEN PHILLIPS
21/09/2009	APPOINTMENT TERMINATED SECRETARY MICHAEL JEFFERIES
20/04/2009	RETURN MADE UP TO 25/03/09; FULL LIST OF MEMBERS
07/01/2009	DIRECTOR APPOINTED JOANNE SHEILA STANFORD
07/01/2009	DIRECTOR APPOINTED ROY JOHN THOMAS
07/01/2009	DIRECTOR APPOINTED DAVID GEORGE COLLINS
20/11/2008	FULL ACCOUNTS MADE UP TO 31/05/08

Top	Share Capital and Shareholders

Annual Return Date: 25/03/2012

Due to the constraints of available online shareholder data we are unable to guarantee the accuracy of the following shareholder information.
Should you require validation of this information we recommend that you download supporting documentation from RM Companies House using the link below.
Click here to download the Annual Return amendments

Share Currency:	GBP
Nominal Capital:	0
Issued at date of Report:	50,000 ORD Shares of GBP 1.00 each
	1 SPL Shares of GBP 1.00 each

Principal Shareholders:	Type of Share	No. of Shares	Value
County Council Of The City & County Of Cardiff	SPL	1	1.00

Welsh Rugby Union Ltd	ORD	50,000	50,000.00

Immediate Holding Company:	03419514 THE WELSH RUGBY UNION LIMITED

Ultimate Holding Company:	03419514 THE WELSH RUGBY UNION LIMITED

Up to 10 UK Subsidiaries:
03176906 MILLENNIUM STADIUM PLC
04348036 WRU NATIONAL CENTRE OF EXCELLENCE LIMITED
05653738 WRU SUPPORTERS CLUB LIMITED
07271587 WRU DEBENTURES LIMITED
IR290867 COPPERGREEN LIMITED

Top	Directors and Secretary details (Please note that clicking a surname below will display a list of current and past directorships and that you will be charged an extra fee for clicking on any surname)


COMPANY SECRETARY

Co Secretary:	RICHARD STEPHEN PHILLIPS
Nationality:	BRITISH	Date Appointed:	27/08/2009
Home Address:		Date of Birth:	01/04/1964
BEDWEN NEWTOWN		Occupation:
		GROUP FINANCE DIRECTOR
AMMANFORD
CARMARTHENSHIRE SA18 3TE
		Co Sec & Director:	N
		Other Directorships:	Y

Current Directorships:
04348036 WRU NATIONAL CENTRE OF EXCELLENCE LIMITED
05653738 WRU SUPPORTERS CLUB LIMITED

Past Directorships:
03338988 TBI (US) HOLDINGS LIMITED
03276152 TBI GLOBAL AVIATION LIMITED
SC237380 TBI FINANCIAL INVESTMENTS LIMITED
02868670 TBI FINANCE LIMITED
03068042 TBI GLOBAL (BUSINESS TRAVEL) LIMITED
03023367 TBI AIRPORT HOLDINGS LIMITED
03454201 SUMMERHILL PROPERTIES LIMITED
03440896 MB121 LIMITED
03691837 TBI INTERNATIONAL AIRPORTS LIMITED
03546978 LLAG INVESTORS (UK) LIMITED
03068039 TBI (GLOBAL) LIMITED


DIRECTORS

Director:	ROGER CHARLES LEWIS
Nationality:	BRITISH	Date Appointed:	19/09/2006
Home Address:		Date of Birth:	24/08/1954
VILLAGE FARM		Occupation:
		GCEO WRU
ST HILARY
VALE OF GLAMORGAN CF71 7DP
		Other Directorships:	Y

Current Directorships:
03419514 THE WELSH RUGBY UNION LIMITED
04348036 WRU NATIONAL CENTRE OF EXCELLENCE LIMITED
07271587 WRU DEBENTURES LIMITED
05531220 RACECOURSE MEDIA SERVICES LIMITED
06544004 RACECOURSE MEDIA GROUP LIMITED
03260240 MASTERPRIZE
00251326 BRUNSWICK LIMITED
03401711 OGMORE CENTRE TRUST

Past Directorships:
00495571 DECCA RECORDINGS (EUROPE) LIMITED
00718329 DECCA MUSIC GROUP LIMITED
00715143 GWR GROUP LIMITED
03450530 BARCHESTER GROUP LIMITED
00088235 ROYAL LIVERPOOL PHILHARMONIC SOCIETY(THE)
03537636 DIGITAL ONE LIMITED
03903499 THE DIGITAL RADIO GROUP (LONDON) LIMITED
04047680 NOW DIGITAL (EAST MIDLANDS) LIMITED
03546921 NOW DIGITAL LIMITED
04404528 SOUTH WEST DIGITAL RADIO LIMITED
03221924 WALES MILLENNIUM CENTRE
04768934 CLASSIC COPYRIGHT (HOLDINGS) LIMITED
00501088 ARGO RECORD COMPANY,LIMITED
00927637 QUALITON RECORDS (1968) LIMITED
02873133 THE RADIO CORPORATION LTD.
03552513 MASTERCLASS MUSIC CHARITABLE TRUST
04030313 THE LIVERPOOL CULTURE COMPANY LIMITED

Director:	KENNETH JAMES HEWITT
Nationality:	BRITISH	Date Appointed:	20/11/1996
Home Address:		Date of Birth:	09/07/1936
GREEN MEADOWS		Occupation:
LLANFIHANGEL CRUCORNEY		RETIRED HEADTEACHER
ABERGAVENNY
MONMOUTHSHIRE NP7 7LB
		Other Directorships:	Y

Current Directorships:
03419514 THE WELSH RUGBY UNION LIMITED

Director:	MALDWYN BEYNON
Nationality:	BRITISH	Date Appointed:	02/08/2001
Home Address:		Date of Birth:	03/12/1932
6 BIRCH GROVE		Occupation:
		FINANCIAL ARRANGER
BRYNMAWR
GWENT NP23 4TD
		Other Directorships:	Y

Current Directorships:
03419514 THE WELSH RUGBY UNION LIMITED

Past Directorships:
03324272 EBBW VALE RUGBY CLUB LIMITED
04348036 WRU NATIONAL CENTRE OF EXCELLENCE LIMITED

Director:	DAVID FRANCIS PICKERING
Nationality:	BRITISH	Date Appointed:	21/10/1998
Home Address:		Date of Birth:	16/12/1960
18 QUEEN ANNE SQUARE		Occupation:
CATHAYS		COMPANY DIRECTOR
CARDIFF
CF10 3ED
		Other Directorships:	Y

Current Directorships:
03419514 THE WELSH RUGBY UNION LIMITED
04348036 WRU NATIONAL CENTRE OF EXCELLENCE LIMITED
07271587 WRU DEBENTURES LIMITED
06916950 AGGRELEK LIMITED
01680181 WELDWELL LIMITED
05339901 D. PICKERING PROPERTIES LIMITED

Past Directorships:
04959513 DRAGONS RUGBY LIMITED
05653738 WRU SUPPORTERS CLUB LIMITED
03140636 BHL ROLLS MANUFACTURING LIMITED
03140628 R & R (ROLL DEVELOPMENTS) LIMITED
04613909 PF (WALES) LIMITED
04396361 R & R (WALES) LIMITED

Director:	MARTIN RODNEY DAVIES
Nationality:	BRITISH	Date Appointed:	07/08/2003
Home Address:		Date of Birth:	17/05/1942
FERNDALE		Occupation:
TY DRAW ROAD LISVANE		RETIRED CHARTERED ACCOUNTANTS
CARDIFF
SOUTH GLAMORGAN CF14 0PF
		Other Directorships:	Y

Current Directorships:
03419514 THE WELSH RUGBY UNION LIMITED
07183973 NORWICH PROPERTY PARTNERS LIMITED
02257454 (Company Secretary) RUGBY SOLUTIONS LTD

Past Directorships:
02074331 CARDIFF BUSINESS TECHNOLOGY CENTRE LIMITED
04646078 DRWC 2005 LIMITED

Director:	CLLR NIGEL HOWELLS BSC ACA
Nationality:	BRITISH	Date Appointed:	17/05/2004
Home Address:		Date of Birth:	11/08/1966
59 CECIL STREET		Occupation:
		CHARTERED ACCOUNTANT
CARDIFF
SOUTH GLAMORGAN CF24 1NW
		Other Directorships:	Y

Current Directorships:
04406443 CAPITAL REGION TOURISM / UWCH RANBARTH TWRISTIAETH
05940704 (Company Secretary) SHINYBLUEBOX LTD

Past Directorships:
02074331 CARDIFF BUSINESS TECHNOLOGY CENTRE LIMITED
01459115 EURO COMMERCIALS (SOUTH WALES) LIMITED

Director:	GERAINT EDWARDS
Nationality:	BRITISH	Date Appointed:	28/12/2006
Home Address:		Date of Birth:	21/09/1940
6 HENDREMAWR CLOSE		Occupation:
SKETTY		RETIRED ENGINEER
SWANSEA
WEST GLAMORGAN SA2 9ND
		Other Directorships:	Y

Current Directorships:
03419514 THE WELSH RUGBY UNION LIMITED

Director:	ROY JOHN THOMAS
Nationality:	BRITISH	Date Appointed:	01/12/2008
Home Address:		Date of Birth:	17/12/1962
68 RYDER STREET		Occupation:
		LAWYER
CARDIFF
CF11 9BU
		Other Directorships:	Y

Current Directorships:
00568821 CARDIFF BUSINESS CLUB LIMITED
04484830 THE PUBLIC TRUST PARTNERSHIP LIMITED
03981962 WALES NORTH AMERICA BUSINESS COUNCIL
07055892 CARDIFF BUSINESS PARTNERSHIP LIMITED
05691865 POSITIF POLITICS LIMITED
07615270 POSITIF PEOPLE LIMITED

Past Directorships:
03240356 SINFONIA CYMRU
05253929 EXECUTIVE PARTNERSHIP SOLUTIONS LIMITED

Director:	MR JONATHAN ROBERT HOUSE
Nationality:	BRITISH	Date Appointed:	30/09/2010
Home Address:		Date of Birth:	05/09/1970
MILLENNIUM STADIUM		Occupation:
WESTGATE STREET		CHIEF EXECUTIVE, CARDIFF COUNCIL
CARDIFF
CF10 1NS
		Other Directorships:	Y

Current Directorships:

Past Directorships:
06261561 THE CONCORDE TRUST

Director:	DAVID GEORGE COLLINS AMIGE CERT THEOL
Nationality:	BRITISH	Date Appointed:	01/12/2008
Home Address:		Date of Birth:	05/01/1945
157 KING GEORGE V DRIVE EAST		Occupation:
		SECRETARY GENERAL
CARDIFF
SOUTH GLAMORGAN CF14 4EN
		Other Directorships:	Y

Current Directorships:

Director:	JOANNE SHEILA STANFORD
Nationality:	BRITISH	Date Appointed:	01/12/2008
Home Address:		Date of Birth:	15/02/1965
41 HEOL CROES FAEN		Occupation:
		GROUP IT DIRECTOR
PORTHCAWL
GLAMORGAN CF36 3SW
		Other Directorships:	N

Top	Outstanding Mortgage Register Details

Charge Number	Date Registered	Amount Secured	Property Charged	Person(s) Entitled
9 30/11/2006 LEGAL CHARGE - THE MILLENNIUM COMMISSION	06/12/2006 Not Satisfied	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE	THE PIECE OR PARCEL OF LAND TOGETHER WITH THE STADIUM AND FACILITIES ERECTED THEREON OR ON PART THEREOF SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS	THE MILLENNIUM COMMISSION
8 06/12/2004 DEED OF MORTGAGE - BARCLAYS BANK PLC	14/12/2004 Not Satisfied	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER	THE NAMING RIGHTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS	BARCLAYS BANK PLC
7 20/02/1998 ASSIGNMENT BY WAY OF SECURITY - THE MILLENNIUM COMMISSION	25/02/1998 Not Satisfied	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER OR PURSUANT TO THE AGREEMENT OR THE INTERCREDITOR DEED (AS THEREIN DEFINED)	THE RECEIVABLES BEING ALL MONEY DUE OR OWING UNDER OR BY VIRTUE OF THE ADVANCE PAYMENT BOND DATED 24 JULY 1997 ISSUED TO THE ASSIGNOR BY CLYDESDALE BANK PLC AND THE BENEFIT OF ALL RIGHTS SECURITIES AND GUARANTEES OF ANY NATURE IN RELATION THERETO SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS	THE MILLENNIUM COMMISSION
6 16/01/1998 MORTGAGE - THE MILLENNIUM COMMISSION	30/01/1998 Not Satisfied	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR THE WRU REPRESENTATIVES NAMED THEREIN TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER INCLUDING ALL EXPENSES AND ALL LIABILITIES AND OBLIGATIONS TO THE COMMISSION UNDER THE GRANT DOCUMENTS (AS DEFINED) (OR ANY OF THEM) ("SECURED LIABILITIES")	ALL RIGHT TITLE AND INTEREST IN THE AGREEMENT. SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS	THE MILLENNIUM COMMISSION
5 17/09/1997 MORTGAGE - BARCLAYS BANK PLC	26/09/1997 Not Satisfied	ALL MONIES OBLIGATIONS AND LIABILITIES DUE OR TO BECOME DUE BY THE WRU REPRESENTATIVES (BEING GLANMOR STEPHEN GRIFFITHS, BARRY MICHAEL AND LES WILLIAMS (THE TRUSTEES OF THE WELSH RUGBY UNION (WRU)) AND GLANMOR STEPHEN GRIFFITHS AND LES WILLIAMS (THE COMMITTEE REPRESENTATIVES ON BEHALF OF THE GENERAL COMMITTEE OF THE WRU) OR THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER AND INCLUDING (BUT WITHOUT LIMITATION) ALL EXPENSES (AS DEFINED) AND ALL LIABILITIES AND OBLIGATIONS TO THE CHARGEE UNDER THE FACILITY DOCUMENTS (OR ANY OF THEM)	BY WAY OF ASSIGNMENT ALL RIGHT TITLE AND INTEREST OF THE TRUSTEES OF THE WRU AND/OR THE COMMITTEE REPRESENTATIVES AND THE COMPANY IN AN AGREEMENT DATED 17TH SEPTEMBER 1997 RELATING TO THE DEMOLITION OF EMPIRE HOUSE PARK STREET CARDIFF AND THE CONSTRUCTION OF THE MILLENNIUM STADIUM ADJOINING STADIUM HOUSE PARK STREET CARDIFF AND ALL ANCILLARY DEEDS AND DOCUMENTS CONTEMPLATED BY OR REFERRED TO IN THE AGREEMENT DESCRIBED ABOVE (THE AGREEMENTS) SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS	BARCLAYS BANK PLC
4 09/04/1997 MORTGAGE - BARCLAYS BANK PLC	23/04/1997 Not Satisfied	ALL MONIES DUE OR TO BECOME DUE FROM THE WRU REPRESENTATIVES (BEING GLANMOR STEPHEN GRIFFITHS, BARRY MICHAEL, LES WILLIAMS AND RAY WILLIAMS (THE TRUSTEES OF THE WRU) AND GLANMOR STEPHEN GRIFFITHS AND LES WILLIAMS (THE COMMITTEE REPRESENTATIVES ON BEHALF OF THE GENERAL COMMITTEE OF THE WRU) OR THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER	BY WAY OF ASSIGNMENT ALL RIGHT TITLE AND INTEREST OF THE COMPANY IN THE HEADS OF AGREEMENT DATED 15TH MARCH 1997 AS SUPPLEMENTED BY A LETTER OF UNDERTAKING OF THE SAME DATE AND ALL RIGHTS TITLES BENEFITS AND INTERESTS OF THE COMPANY WHATSOEVER PRESENT AND FUTURE WHETHER PROPRIETARY CONTRACTUAL OR OTHERWISE ARISING OUT OF OR CONNECTED WITH OR RELATING TO THE AGREEMENTS INCLUDING WITHOUT LIMITATION ALL CLAIMS FOR DAMAGES IN RESPECT OF ANY BREACH THEREOF SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS	BARCLAYS BANK PLC
3 09/04/1997 CHARGE - BARCLAYS BANK PLC	23/04/1997 Not Satisfied	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER	BY WAY OF FIRST FIXED CHARGE ALL MONIES FROM TIME TO TIME STANDING TO THE CREDIT OF THE "COMPANY PROCEEDS ACCOUNT" "STADIUM DEVELOPMENT ACCOUNT" AND "DEVELOPMENT OVERDRAFT" AS SUCH TERMS ARE DEFINED IN A LOAN FACILITY AGREEMENT DATED 15TH MARCH 1997 (AND ANY ADDITIONAL ACCOUNT OR ACCOUNTS IN SUBSTITUTION THEREFOR) AND ALL THE RIGHTS OF THE COMPANY IN RELATION TO SUCH ACCOUNTS TOGETHER WITH ALL THE ENTITLEMENTS TO INTEREST THE RIGHT TO REPAYMENT AND OTHER RIGHTS AND BENEFITS ACCRUING OR ARISING IN CONNECTION WITH SUCH ACCOUNT OR ACCOUNTS SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS	BARCLAYS BANK PLC
2 10/04/1997 DEBENTURE - THE MILLENIUM COMMISSION	17/04/1997 Not Satisfied	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT AND SUPPLEMENTAL AGREEMENT BOTH DATED 14th MARCH 1997 AND THE SECOND SUPPLEMENTAL AGREEMENT DATED 10th APRIL 1997	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURES FIXED PLANT AND MACHINERY . SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS	THE MILLENIUM COMMISSION
1 09/04/1997 DEBENTURE - BARCLAYS BANK PLC	16/04/1997 Not Satisfied	ALL MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER	FIXED AND FLOATING CHARGES OVER THE UNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING GOODWILL BOOKDEBTS UNCALLED CAPITAL BUILDINGS FIXTURES FIXED PLANT AND MACHINERY . SEE THE MORTGAGE CHARGE DOCUMENT FOR FULL DETAILS	BARCLAYS BANK PLC

Bankers are:

Sort code:

Top	Financial Analysis

Account Type:	Full Accounts
Scale:	Millions

Profit & Loss Extracts
No. of Months:	12	13	12	12
Period Ending:	30/06/2011	30/06/2010	31/05/2009	31/05/2008
Consolidated:	No	No	No	No

Turnover:	11.34	11.53	0.01	0.01
Interest Paid:	1.52	2.55	0.00	0.00
Exports:	N/K	N/K	N/K	N/K
Dividends:	N/K	N/K	N/K	N/K
Directors Fees:	N/K	N/K	N/K	N/K
Wages:	1.86	1.76	0.00	0.00

Profit Before Tax:	-3.09	-6.21	-0.01	0.00
Profit After Tax:	-2.45	-4.60	-0.01	0.00

Balance Sheet Extracts
No. of months:	12	13	12	12
Period Ending:	30/06/2011	30/06/2010	31/05/2009	31/05/2008

Tangible Fixed Assets:	99.61	100.42	0.10	0.11
Intangible Assets:	N/K	N/K	N/K	N/K
Investments:	N/K	N/K	N/K	N/K
Total Fixed Assets:	99.61	100.42	0.10	0.11

Stock:	0.32	0.06	0.00	N/K
Trade Debtors:	1.64	0.99	0.00	0.00
Cash & Equivalent:	N/K	N/K	N/K	0.00
Inter Company Balances:	0.39	0.39	0.00	0.00
Total Current Assets:	2.68	3.01	0.01	0.00

Total Assets:	102.29	103.43	0.11	0.11

Trade Creditors:	2.22	2.37	0.00	0.00
Overdrafts:	0.00	0.00	0.00	N/K
ShortTerm Loans:	0.00	3.47	0.00	0.00
Inter Company Balances:	N/K	N/K	N/K	N/K
Total Current Liabilities:	4.92	8.50	0.01	0.01

Net Current Assets:	-2.24	-5.49	0.00	0.00

Long Term Borrowings:	0.00	39.77	0.04	0.04
Other L.T. Liabilities:	112.96	68.30	0.07	0.06
Total L.T. Liabilities:	112.96	108.07	109.53	106.76

Paid Up Equity:	0.05	0.05	0.00	0.00
Reserves:	-15.64	-13.19	-0.01	0.00
Shareholders Funds:	-15.59	-13.14	-0.01	0.00
Credit Limit:	0.00	0.05	0.05	0.00
Number of Employees:	62	62	66	67

Top

Auditors

Auditors are:	PricewaterhouseCoopers LLP
Town:	CARDIFF

Auditors Remuneration:	15,000

Auditors Comment on the latest Balance Sheet:
The accounts give a true and fair view.

Auditors Qualified Accounts?:	no

Top	Extended Company Ratio Analysis

Figures Stated in:

Millions

Key Ratios
No. of Months:	12	13	12	12
Period Ending:	30/06/2011	30/06/2010	31/05/2009	31/05/2008

Profit Margin:	-27.20	-53.86	-61.04	-17.04
Profit/Captial Employed:	-3.17	-6.54	-6.55	-2.12
Profit/Assets:	-3.02	-6.00	-6.04	-1.98
Current Debt:	-0.32	-0.65	-1.00	-1.75
Total Debt:	-7.56	-8.87	-12813.02	-26725.15
Long Term Debt:	1.16	1.14	1084.65	1038.91

Current Ratio:	0.54	0.35	0.68	0.36
Liquidity Ratio:	0.48	0.35	0.67	0.36
Stock/Turnover:	35.67	189.02	96.72	N/K
Collection Period:	52.74	33.95	116.34	43.35
Creditor Days:	71.33	81.35	111.19	105.43
Gearing (%):	-0.02	-328.96	-516.81	-1136.65
Interest Coverage:	N/K	N/K	N/K	N/K
Credit Gearing:	N/K	N/K	N/K	N/K
Indicator Ratio:	N/K	5.64	5538.63	N/K

Top	Analyst Report

The Companys latest filed accounts are for the year ended 30/06/2011. The Companys previous accounts were for the 13 months ending 30/06/2010. Turnover for the period is GBP11.34m and losses are GBP3.09m. Turnover and losses for the preceding period were GBP11.53m and GBP6.21m respectively. Net current liabilities are GBP2.24m. The accounts show that GBP385000 is due from the group. There is an overdraft of GBP3000. There are long term loans from group companies of GBP66.91m. There are accumulated losses of GBP15.64m. For contracts, we suggest obtaining performance/indemnity bonding. "Having reviewed and analysed the latest information available:" "We would suggest setting a credit limit on monthly terms of GBP 0"

Top	Protect Information

Protect Score:

+10

Protect Help

Protect Codes:

C8 - External interest in subject predates 5 years.

H2 - Caution. Director(s) and/or Secretary have been recorded as holding/having held 2 or more other directorships in a company/companies which have been subjected to voluntary or compulsory winding up procedures or administration orders.

H4 - Current/previous Director(s) and/or current/previous Secretary have been recorded as being directors of a company/or companies which have been struck off the Register of Companies as a result of either a subject company voluntary application or due to non compliance.

H5 - Current/Previous Director(s) and/or current/previous Secretary have been recorded as being directors of a company or companies which have been dissolved.

V6 - The auditors audit 16 or more U.K. limited companies according to data on file from Companies Registration Office

Top	Liquidator/Receiver/Adverse Information

NO GAZETTE INFORMATION

Top	Credit Information

CCJ's Registered

None. Records held since Jan 1991

Gazette Information
No Gazette Information


Payment Profiles:

	Creditor Days:
		Sector Average:	21.50 Days
		MILLENNIUM STADIUM PLC:	71.33 Days

	Liquidity Ratio:
		Sector Average:	0.90
		MILLENNIUM STADIUM PLC:	0.48

Vital Signs:
	Turnover increased by:	6.6%
	Pre Tax Profit increased by:	46.2%
	Gearing increased by:	?%
	Working Capital increased by:	59.2%

Monthly Trade Credit Limit:		0.00

Top	Industry Averages

Industry Type:	48 Leisure
No. of companies:	53,081
Last Updated:	01/08/2012

Industry Comparison/Average:	Latest	Previous	Previous	Previous
Scale:	M	M	M	M

Turnover:	7.47	6.94	10.34	13.28
Profit Before Tax:	0.20	0.17	0.32	0.40
Debtors:	0.38	0.36	0.47	0.90
Total Assets:	7.65	7.64	17.54	12.46
Shareholders Funds:	1.89	1.88	5.69	3.48
Profit Margin (%):	2.68	2.45	3.09	3.01
Liquidity Ratio:	0.90	0.93	0.84	0.97
Collection Period:	18.57	18.93	16.59	24.74
Stock/Turnover:	28.73	30.17	30.41	31.62
Creditor Days:	21.50	23.14	23.30	28.58
Solvency Ratio (%):	24.71	24.61	32.44	27.93
Gearing (%):	103.70	117.55	65.55	87.07

The information contained in this report is provided by third parties and whilst precautions have been taken to ensure the reliability of the sources, RM expressly excludes any liability for any inaccuracies contained herein.

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