STRATFORD-UPON-AVON TOWN TRUST

Active - Accounts Filed

General Information

NAME
STRATFORD-UPON-AVON TOWN TRUST

COMPANY NUMBER
04222949

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
82990 - Other business support service activities n.e.c.

INCORPORATION DATE
24/05/2001 (23 years and 5 months old)

WEBSITE
http://stratfordtowntrust.co.uk

CONFIRMATION STATEMENT MADE UP TO
18/05/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

14 ROTHER STREET, STRATFORD UPON AVON
WARWICKSHIRE
CV37 6LU

Telephone: 01789207111
TPS: No

TRADING ADDRESSES

Civic Hall
14 Rother Street
Stratford-Upon-Avon
Warwickshire
CV37 6LU

Telephone: 207104

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.7M

18.21%

NET WORTH

£58.5M

1.65%

TOTAL LIABILITIES

£3.6M

2.17%

NET ASSETS

£58.5M

1.65%

View all Financials

People Overview

CURRENT DIRECTORS

11

PAST DIRECTORS

39

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 15/10/2024	Event: New Accounts filed
Date: 07/06/2024	Event: New Board Member Lewis John McNaught (901651760) Appointed
Date: 06/06/2024	Event: Anthony Jackson (920255961) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about STRATFORD-UPON-AVON TOWN TRUST?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about STRATFORD-UPON-AVON TOWN TRUST?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about STRATFORD-UPON-AVON TOWN TRUST?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.7M

18.21%

NET WORTH

£58.5M

1.65%

TOTAL LIABILITIES

£3.6M

2.17%

NET ASSETS

£58.5M

1.65%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

11

PAST DIRECTORS

39

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Timothy Harry Bailey 04/07/2018 - Present (6 years and 4 months) Born in Mar 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Gillian Hazel Cleeve 01/06/2020 - Present (4 years and 5 months) Born in Feb 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 3 Past: 3	View Report
Josephine Stevens 02/11/2020 - Present (4years) Born in Jan 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jonathan Paul Smith 01/04/2022 - Present (2 years and 7 months) Born in Apr 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Henry Lu 26/05/2022 - Present (2 years and 5 months) Born in Sep 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 15/10/2024	Event: New Accounts filed
Date: 07/06/2024	Event: New Board Member Lewis John McNaught (901651760) Appointed
Date: 06/06/2024	Event: Anthony Jackson (920255961) has left the board
Date: 06/06/2024	Event: Elizabeth Coles (927039227) has left the board
Date: 06/06/2024	Event: New Board Member Sarah Summers (932371573) Appointed
Date: 25/05/2024	Event: New Confirmation Statement filed
Date: 03/10/2023	Event: New Accounts filed
Date: 23/05/2023	Event: New Confirmation Statement filed
Date: 06/02/2023	Event: New Board Member Mark Tailby (928621167) Appointed
Date: 03/02/2023	Event: Clive John Snowdon (903224270) has left the board
Date: 24/09/2022	Event: New Confirmation Statement filed
Date: 24/09/2022	Event: New Accounts filed
Date: 05/09/2022	Event: Stephen Parker (909160240) has left the board
Date: 05/09/2022	Event: New Board Member Simon Littlejohns (926986588) Appointed
Date: 08/06/2022	Event: New Board Member Marion Elizabeth Homer (929647481) Appointed
Date: 03/06/2022	Event: New Board Member Henry Lu (929649541) Appointed
Date: 03/06/2022	Event: New Board Member Michael Rolfe (929647423) Appointed
Date: 03/06/2022	Event: Robert David Taylor (922686424) has left the board
Date: 03/06/2022	Event: Quentin Mcdonald Willson (902479320) has left the board
Date: 03/06/2022	Event: Lindsay William MacDonald (908046551) has left the board
Date: 07/04/2022	Event: New Board Member Jonathan Paul Smith (910501218) Appointed
Date: 08/02/2022	Event: Matthew John MacDonald (924399192) has left the board
Date: 28/09/2021	Event: New Accounts filed
Date: 29/05/2021	Event: New Confirmation Statement filed
Date: 27/11/2020	Event: New Confirmation Statement filed
Date: 04/11/2020	Event: New Board Member Josephine Stevens (927603572) Appointed
Date: 27/09/2020	Event: New Accounts filed
Date: 19/06/2020	Event: New Confirmation Statement filed
Date: 10/06/2020	Event: New Board Member Elizabeth Coles (927039227) Appointed
Date: 08/06/2020	Event: New Board Member Gillian Hazel Cleeve (908711218) Appointed
Date: 08/06/2020	Event: Charles Henry Bates (915298680) has left the board
Date: 08/06/2020	Event: Teresa Mary Bates (920906859) has left the board
Date: 29/11/2019	Event: Ian Duncan Campbell Andrew (906802520) has left the board
Date: 08/06/2019	Event: New Accounts filed
Date: 07/06/2019	Event: New Confirmation Statement filed
Date: 05/10/2018	Event: New Board Member Stephen Parker (909160240) Appointed
Date: 12/09/2018	Event: Julia Catherine Lucas (915350381) has left the board
Date: 30/07/2018	Event: Ian Duncan Campbell Andrew (924860495) has left the board
Date: 30/07/2018	Event: New Board Member Ian Duncan Campbell Andrew (906802520) Appointed
Date: 27/07/2018	Event: New Board Member Robert David Taylor (922686424) Appointed
Date: 24/07/2018	Event: New Board Member Timothy Harry Bailey (924864030) Appointed
Date: 23/07/2018	Event: Alan Stuart Haigh (918911473) has left the board
Date: 23/07/2018	Event: Richard Lane (916013866) has left the board
Date: 23/07/2018	Event: Carole Ann Taylor (908306231) has left the board
Date: 23/07/2018	Event: New Board Member Lindsay William MacDonald (908046551) Appointed
Date: 23/07/2018	Event: New Board Member Ian Duncan Campbell Andrew (924860495) Appointed
Date: 23/07/2018	Event: Clarissa Roberts (915669290) has left the board
Date: 03/07/2018	Event: New Accounts filed
Date: 26/05/2018	Event: New Confirmation Statement filed
Date: 13/03/2018	Event: Eden Lee (920140332) has left the board

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STRATFORD-UPON-AVON TOWN TRUST

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.7M

£58.5M

£3.6M

£58.5M

People Overview

11

39

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.7M

£58.5M

£3.6M

£58.5M

Accounts

People Overview

11

39

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™