Company Overview
Freshgate Trust Foundation(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 26 December 1941, so this is a well established company. Freshgate Trust Foundation(The) has been in business for 84 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Hart Shaw Building Europa, Link Sheffield Business Park, Sheffield, South Yorkshire, S9 1XU
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Companies House Data
Company NameFRESHGATE TRUST FOUNDATION(THE)
Company Number00371489
Registered Office AddressThe Hart Shaw Building Europa
 Link Sheffield Business Park
 S9 1XU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/12/1941
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Holetta Dobson - Director
(British, 65 years old, born November 1961)
Appointed 09 March 2007
Active
Usha Fitch - Director
(British, 84 years old, born October 1942)
Appointed 09 March 2007
Active
Alison Gaddes - Director
(British, 49 years old, born March 1977)
Appointed 06 November 2020
Active
Valerie Linnemann - Director
(British, 70 years old, born February 1956)
Appointed 05 July 2002
Active
Neil MacDonald - Director
(British, 70 years old, born July 1956)
Appointed 06 March 2013
Active
Elizabeth Murray - Director
(British, 75 years old, born March 1951)

Jonathan Robinson - Director
(British, 71 years old, born March 1955)
Appointed 03 July 2021
Active
Geraldine Russell - Director
(British, 74 years old, born May 1952)
Appointed 11 March 2011
Active
Emma Scott - Director
(British, 45 years old, born June 1981)
Appointed 04 November 2022
Active
Matthew Sibley - Director
(British, 59 years old, born June 1967)
Appointed 06 November 2020
Active
Madeleine Thomas - Director
(British, 57 years old, born June 1969)
Appointed 03 March 2023
Active
Secretaries
Show Resigned
Emma Legdon - Secretary
Appointed 01 April 2020
Active
Other Company Directorships
Holetta Dobson
SOLICITORS LITIGATION SERVICES LIMITED
THE SHEFFIELD AND DISTRICT LAW SOCIETY LTD
Usha Fitch
PRACTICE LEARNING CONSORTIUM
SHEFFIELD MIND LIMITED
Alison Gaddes
ALICE THOMAS FAMILY LAW LIMITED
GADDES NOBLE LIMITED
Valerie Linnemann
No companies found
Neil MacDonald
AES INDIA LIMITED
AUTINS GROUP PLC
CHESTERFIELD SPECIAL CYLINDERS HOLDINGS PLC
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SHEFFIELD LYCEUM THEATRE TRUST LIMITED
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SHEFFIELD SCIENCE PARK COMPANY LIMITED
SHEFFIELD THEATRES TRUST
ST LUKE'S CARE LTD
ST. LUKE'S HOSPICE
ST. LUKE'S OPTIONS LIMITED
ST. LUKE'S PROMOTIONS LIMITED
THE CITY OF SHEFFIELD THEATRE TRUST
THE SHEFFIELD HOSPICE LIMITED
TWILE LIMITED
UK COMMUNITY FOUNDATIONS
UNITED LEARNING LTD
UNITED LEARNING TRUST
YORKSHIRE ARTSPACE SOCIETY
Elizabeth Murray
CHERRYTREE SUPPORT SERVICES LIMITED
Jonathan Robinson
AERATION & MIXING LTD.
CLAWMASTER LIMITED
H S FORMATIONS LIMITED
HART SHAW FINANCIAL PLANNING LIMITED
HART SHAW LLP
INCOMM SOLUTIONS LIMITED
JORO LIMITED
NORTHWEST BUSINESS FUNDING LIMITED
SHEFFIELD & DISTRICT SOCIETY OF CHARTERED ACCOUNTANTS
Geraldine Russell
ST WILFRID'S PRIMARY SCHOOL, A CATHOLIC VOLUNTARY ACADEMY
Emma Scott
No companies found
Matthew Sibley
BLUEYONDER TTC SERVICES LIMITED
EPS SECRETARIES LIMITED
J M HILL CONSULTING LTD
MIKJON LIMITED
NABARRO LLP
SHEFFIELD BOTANICAL GARDENS LIMITED
SHEFFIELD SUPPLIES LIMITED
Madeleine Thomas
HOMELESS AND ROOTLESS AT CHRISTMAS (HARC)
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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
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Document Filings

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