Company Overview
First Conference Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 10 May 1910, so this is a well established company. First Conference Estate Limited has been in business for 115 years and 11 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

The Hayes Conference Centre, Swanwick,Alfreton, Derby, DE55 1AU
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Companies House Data
Company NameFIRST CONFERENCE ESTATE LIMITED
Company Number00109588
Registered Office AddressThe Hayes Conference Centre
 Swanwick,Alfreton
 DE55 1AU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/1910
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
John Heasman - Director
(British, 57 years old, born October 1969)
Appointed 04 July 2019
 Active
Michael Kinton - Director
(British, 80 years old, born November 1946)
John Levick - Director
(British, 72 years old, born September 1954)
Appointed 09 January 2025
 Active
Andy Lucas - Director
(British, 59 years old, born May 1967)
Appointed 19 October 2023
 Active
Howard Page - Director
(British, 76 years old, born February 1950)
Appointed 04 July 2019
 Active
Lorna Page - Director
(British, 60 years old, born September 1966)
Appointed 09 January 2025
 Active
Secretaries
Show Resigned
John Heasman - Secretary
Appointed 16 January 2020
 Active
Other Company Directorships
John Heasman
No companies found
Michael Kinton
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THE CHRISTIAN CONFERENCE TRUST
THE RETAIL DATA PARTNERSHIP LTD.
UNIVERSITIES & COLLEGES CHRISTIAN FELLOWSHIP
John Levick
No companies found
Andy Lucas
THE CHRISTIAN CONFERENCE TRUST
YMCA TRINITY GROUP
Howard Page
CHRISTIAN ENDEAVOUR HOLIDAY CENTRES LIMITED
EAST MIDLAND BAPTIST ASSOCIATION
THE CAMBRIDGESHIRE AND PETERBOROUGH FOUNDATION FOR THE ARTS AND MENTAL HEALTH
THE CHRISTIAN CONFERENCE TRUST
Lorna Page
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,842,083 1,842,083 917,659
Creditors Due Within One Year 1,597,223 1,597,223 757,087
Working Cap 244,860 244,860 160,572
Total Assets Less Current Liabilities 244,860 244,860 160,572
Long-term Liabilities 84,288 84,288 0
Net Assets 160,572 160,572 160,572
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 160,572 160,572 160,572
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 3.5% 3.5% 7.7%
Cash Bank In Hand 95.3% 95.3% 92.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 86.7% 86.7% 82.5%
Net Current Assets Liabilities 13.3% 13.3% 17.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 8.7% 8.7% 17.5%
Capital Employed - - -
Total Assets Less Current Liabilities 13.3% 13.3% 17.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 1,842,083 1,842,083 917,659
Debt 1,681,511 1,681,511 757,087
Net Assets/Debt 160,572 160,572 160,572

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE55 1AU
THE CHRISTIAN CONFERENCE TRUST
THE HAYES CONFERENCE CENTRE, HAYES LANE SWANWICK, ALFRETON, DERBYSHIRE, DE55 1AU
Document Filings
Confirmation statement made on 26 April 2025 with no updates
Appointment of Mrs Lorna Page as a director on 9 January 2025
Appointment of Mr John David Levick as a director on 9 January 2025
Confirmation statement made on 26 April 2024 with no updates
Termination of appointment of Andrew Robert Cave as a director on 30 April 2024
Termination of appointment of Sarah Jane Cartin as a director on 30 April 2024
Registration of charge 001095880006, created on 14 February 2024
Satisfaction of charge 4 in full
Appointment of Mr Andy Lucas as a director on 19 October 2023
Amended accounts for a small company made up to 31 October 2021
Amended accounts for a small company made up to 31 October 2022
Termination of appointment of Esther Leonie Wright as a director on 5 June 2023
Confirmation statement made on 26 April 2023 with no updates
Confirmation statement made on 26 April 2022 with no updates
Confirmation statement made on 26 April 2021 with no updates
Director's details changed for Mr Michael James Kinton on 28 April 2021
Registration of charge 001095880005, created on 21 July 2020
Confirmation statement made on 26 April 2020 with no updates
Appointment of Mr Andrew Robert Cave as a director on 1 March 2020
Appointment of Ms Esther Leonie Wright as a director on 1 March 2020
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