Company Overview
Derbyshire Wildlife Trust Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Monday 19 February 1962, so this is a well established company. Derbyshire Wildlife Trust Limited has been in business for 64 years and 1 month. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Sandy Hill Main Street, Middleton, Matlock, Derbyshire, DE4 4LR
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Companies House Data
Company NameDERBYSHIRE WILDLIFE TRUST LIMITED
Company Number00715675
Registered Office AddressSANDY HILL MAIN STREET
 MIDDLETON
 DE4 4LR
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/1962
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date29/01/2017
Returns Last Made Up Date01/01/2016
Directors & Members
Show Resigned
Patricia Asher - Director
(British, 62 years old, born March 1964)
Appointed 05 October 2024
 Active
Edward Bowler - Director
(British, 45 years old, born December 1981)
Appointed 24 November 2025
 Active
Lynn Crowe - Director
(British, 66 years old, born January 1960)
Appointed 22 November 2018
 Active
Richard Cuthbert - Director
(British, 55 years old, born November 1971)
Appointed 19 February 2024
 Active
James Dixon - Director
(British, 65 years old, born December 1961)
Appointed 01 June 2022
 Active
Gillian Foxcroft - Director
(British, 64 years old, born July 1962)
Appointed 22 November 2018
 Active
Wendy Furness - Director
(British, 53 years old, born September 1973)
Appointed 01 June 2022
 Active
Stephanie Gradwell - Director
(British, 39 years old, born September 1987)
Appointed 05 October 2024
 Active
Timothy Graham - Director
(English, 47 years old, born October 1979)
Appointed 01 June 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Patricia Asher
UNIVERSITY OF DERBY
Edward Bowler
FLUID GROUP (UK) LIMITED
Lynn Crowe
No companies found
Richard Cuthbert
No companies found
James Dixon
NATIONAL LANDSCAPES ASSOCIATION LTD
SYDNOPE HALL APARTMENTS LIMITED
Gillian Foxcroft
WOMENS WORK (DERBYSHIRE) LIMITED
Wendy Furness
ANIMAL HEALTH ANGELS LIMITED
DERBYSHIRE WILDLIFE RESOURCES LIMITED
SCARSDALE MANAGEMENT SERVICES LTD
SCARSDALEVETS (DERBY) LIMITED
SCARSDALEVETS LLP
VIDIVET LIMITED
XLVET UK LIMITED
Stephanie Gradwell
DERBYSHIRE WILDLIFE RESOURCES LIMITED
PARSONS CONSULTING LTD
PENDLE LLP
PNDL LTD
Timothy Graham
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 1,352,997 1,352,997 1,364,345
Current Assets 1,120,050 1,120,050 1,155,130
Creditors Due Within One Year 119,407 119,407 135,613
Working Cap 1,000,643 1,000,643 1,019,517
Total Assets Less Current Liabilities 2,353,640 2,353,640 2,383,862
Long-term Liabilities 36,000 36,000 19,500
Net Assets 2,317,640 2,317,640 2,364,362
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,317,640 2,317,640 2,364,362
Other Reserves 0 0 0
Shareholders Funds 2,317,640 2,317,640 2,364,362
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 54.7% 54.7% 54.2%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 10.1% 10.1% 13.3%
Cash Bank In Hand 35.1% 35.1% 32.5%
Current Assets 45.3% 45.3% 45.8%
Creditors Due Within One Year 4.8% 4.8% 5.4%
Net Current Assets Liabilities 40.5% 40.5% 40.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 93.7% 93.7% 93.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 93.7% 93.7% 93.8%
Shareholder Funds 93.7% 93.7% 93.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.2% 95.2% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 9.4 9.4 8.5
Solvency Ratio 15.9 15.9 16.2
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 2,473,047 2,473,047 2,519,475
Debt 155,407 155,407 155,113
Net Assets/Debt 2,317,640 2,317,640 2,364,362

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
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DERBYSHIRE WILDLIFE RESOURCES LIMITED
SANDY HILL, MAIN STREET SANDY HILL, MIDDLETON, MATLOCK, DERBYSHIRE, DE4 4LR
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