Company Overview
Alderley Trout Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 November 1975, so this is a well established company. Alderley Trout Limited has been in business for 50 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Broadbridge Cottage, Alderley, Glos., GL12 7QT
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Companies House Data
Company NameALDERLEY TROUT LIMITED
Company Number01234718
Registered Office AddressBroadbridge Cottage
 Alderley
 GL12 7QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/1975
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2027
Accounts Last Made Up Date28/02/2026
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Elizabeth Battle - Director
(British, 61 years old, born October 1965)
Appointed 21 November 2020
Active
Benedict Read - Director
(British, 55 years old, born November 1971)
Appointed 28 November 1996
Active
Justin Read - Director
(British, 58 years old, born November 1968)
Appointed 21 November 2020
Active
Victoria Read - Director
(British, 60 years old, born November 1966)
Appointed 21 November 2020
Active
Secretaries
Show Resigned
Victoria Read - Secretary
Appointed 18 August 2019
Active
Other Company Directorships
Elizabeth Battle
UK PROPERTY FORUMS LTD
Benedict Read
CLOBBER CLOTHING LIMITED
J.J. ARBUTHNOT & CO. LTD.
QUALITY TROUT UK LIMITED
SARUM FOODS LIMITED
THE CULTURED COLLECTIVE LIMITED
THE TRACKLEMENT COMPANY LIMITED
Justin Read
No companies found
Victoria Read
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2026 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 52,908 52,908 61,147
Current Assets 34,906 34,906 22,291
Creditors Due Within One Year 106,896 106,896 127,484
Working Cap -71,990 -71,990 -105,193
Total Assets Less Current Liabilities -19,082 -19,082 -44,046
Long-term Liabilities 9,763 9,763 11,265
Net Assets -28,845 -28,845 -55,311
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -28,845 -28,845 -55,311
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2026 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 60.3% 60.3% 73.3%
Stocks Inventory - - -
Debtors 9.0% 9.0% 12.3%
Cash Bank In Hand 30.8% 30.8% 14.4%
Current Assets 39.7% 39.7% 26.7%
Creditors Due Within One Year 121.7% 121.7% 152.8%
Net Current Assets Liabilities -82.0% -82.0% -126.1%
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 -32.8% -32.8% -66.3%
Capital Employed - - -
Total Assets Less Current Liabilities -21.7% -21.7% -52.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2026 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 0.8 0.8 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2026 28-Feb-2023 28-Feb-2022
Assets 87,814 87,814 83,438
Debt 116,659 116,659 138,749
Net Assets/Debt -28,845 -28,845 -55,311

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Confirmation statement made on 20 November 2025 with no updates
Director's details changed for Mrs Elizabeth Katherine Battle on 11 December 2025
Confirmation statement made on 20 November 2024 with no updates
Confirmation statement made on 20 November 2023 with updates
Director's details changed for Mr Benedict James Xavier Read on 3 October 2023
Satisfaction of charge 1 in full
Confirmation statement made on 20 November 2022 with no updates
Termination of appointment of Nicholas Charles Read as a director on 6 December 2021
Confirmation statement made on 20 November 2021 with updates
Appointment of Victoria Frances Read as a director on 21 November 2020
Appointment of Mr Justin Charles Read as a director on 21 November 2020
Appointment of Mrs Elizabeth Katherine Battle as a director on 21 November 2020
Notification of a person with significant control statement
Cessation of Valerie Jean Read as a person with significant control on 19 November 2019
Cessation of Nicholas Charles Read as a person with significant control on 19 November 2019
Cessation of Benedict James Xavier Read as a person with significant control on 19 November 2019
Confirmation statement made on 20 November 2020 with updates

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