Company Overview
The Test And Itchen Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 24 June 1946, so this is a well established company. The Test And Itchen Association Limited has been in business for 79 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Estate Office Kimbridge Lane, Kimbridge, Romsey, Hampshire, SO51 0LE
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Companies House Data
Company NameTHE TEST AND ITCHEN ASSOCIATION LIMITED
Company Number00413521
Registered Office AddressEstate Office Kimbridge Lane
 Kimbridge
 SO51 0LE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/06/1946
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/06/2017
Returns Last Made Up Date21/05/2016
Directors & Members
Show Resigned
Jonathan Durrant - Director
(British, 63 years old, born May 1963)
Appointed 08 May 2011
 Active
Neil Freeman - Director
(British, 67 years old, born July 1959)
Appointed 08 May 2011
 Active
Andrew Hoad - Director
(British, 54 years old, born July 1972)
Appointed 01 August 2017
 Active
Nicholas Parkhouse - Director
(British, 69 years old, born August 1957)
Appointed 17 December 2020
 Active
Duncan Potts - Director
(British, 65 years old, born March 1961)
Appointed 20 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Durrant
ROSKEEN FISHERIES LIMITED
WESSEX RIVERS TRUST
WINCHESTER CATHEDRAL ENTERPRISES LIMITED
Neil Freeman
WESSEX RIVERS TRUST
Andrew Hoad
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Nicholas Parkhouse
ACUTE HOSPITAL SERVICES LIMITED
CUMNOR HOUSE SCHOOL TRUST
GRANGE (FELCOURT) MANAGEMENT COMPANY LIMITED(THE)
HAYFLY LIMITED
PARKHOUSE SURGICAL LIMITED
STOCKBRIDGE FISHERY ASSOCIATION LIMITED
THE BRITISH ASSOCIATION OF PLASTIC RECONSTRUCTIVE AND AESTHETIC SURGEONS
THE HOUGHTON CLUB LIMITED
THE ROYAL AIR SQUADRON LIMITED
Duncan Potts
THE SERVICES MANOR FISHERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,295 1,295 160
Current Assets 146,774 146,774 160,576
Creditors Due Within One Year 3,686 3,686 11,147
Working Cap 143,088 143,088 149,429
Total Assets Less Current Liabilities 144,383 144,383 149,589
Long-term Liabilities 591 591 204
Net Assets 143,792 143,792 149,385
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 143,792 143,792 149,385
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.9% 0.9% 0.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.1% 99.1% 99.9%
Creditors Due Within One Year 2.5% 2.5% 6.9%
Net Current Assets Liabilities 96.6% 96.6% 93.0%
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 97.1% 97.1% 92.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.5% 97.5% 93.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 39.8 39.8 14.4
Solvency Ratio 34.6 34.6 14.2
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 148,069 148,069 160,736
Debt 4,277 4,277 11,351
Net Assets/Debt 143,792 143,792 149,385

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 SO51 0LE
No other companies found in the same location
Document Filings
Confirmation statement made on 21 May 2025 with no updates
Termination of appointment of Victoria Jacqueline Reed as a director on 21 March 2025
Confirmation statement made on 21 May 2024 with no updates
Appointment of Mr Paul Andrew Vignaux as a secretary on 22 March 2024
Termination of appointment of Jeremy Dunn as a secretary on 22 March 2024
Termination of appointment of Robert David Miles as a director on 22 March 2024
Termination of appointment of Clayton Mark Brendish as a director on 22 March 2024
Cessation of Clayton Mark Brendish as a person with significant control on 16 June 2023
Notification of Jonathan Humphrey Durrant as a person with significant control on 16 June 2023
Confirmation statement made on 21 May 2023 with no updates
Appointment of Mr William George Sleeman as a director on 17 March 2023
Appointment of Mr Jeremy Dunn as a secretary on 17 March 2023
Termination of appointment of Jonathan Gerard Rees-Davies as a secretary on 13 January 2023
Director's details changed for Vice Admiral Duncan Laurence Potts on 27 July 2022
Appointment of Vice Admiral Duncan Laurence Potts as a director on 20 May 2022
Termination of appointment of Jeremy John Legge as a secretary on 20 May 2022
Confirmation statement made on 21 May 2022 with no updates
Appointment of Mr Jonathan Gerard Rees-Davies as a secretary on 20 May 2022
Termination of appointment of Michael Ernest Winter as a director on 20 May 2022
Confirmation statement made on 21 May 2021 with no updates
Termination of appointment of Christopher Gwyn Saunders-Davies as a director on 4 March 2021
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