Company Overview
Epping Forest Heritage Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 21 November 1977, so this is a well established company. Epping Forest Heritage Trust has been in business for 48 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Warren Lodge, Loughton, Essex, IG10 4RN
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Companies House Data
Company NameEPPING FOREST HERITAGE TRUST
Company Number01339783
Registered Office AddressThe Warren Lodge
 Loughton
 IG10 4RN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/06/2017
Returns Last Made Up Date01/06/2016
Previous Company NameChanged Date
EPPING FOREST CENTENARY TRUST12 Apr 2018
Directors & Members
Show Resigned
Joanna Blackman - Director
(British, 47 years old, born July 1979)
Appointed 17 January 2023
 Active
Lucy Dawes - Director
(British, 70 years old, born July 1956)
Appointed 01 January 2026
 Active
Neil Duncan - Director
(British, 48 years old, born August 1978)
Appointed 01 January 2026
 Active
James Harrington - Director
(British, 30 years old, born March 1996)
Appointed 17 January 2023
 Active
Patricia Moxey - Director
(British, 85 years old, born April 1941)
Appointed 25 April 2018
 Active
Rosie Perry-Gosling - Director
(British, 40 years old, born February 1986)
Appointed 17 January 2023
 Active
David Pitwood - Director
(British, 40 years old, born January 1986)
Appointed 05 September 2023
 Active
Josephine Richardson - Director
(British,Austrian, 44 years old, born January 1982)
Appointed 05 September 2023
 Active
Derek Seume - Director
(British, 49 years old, born February 1977)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Joanna Blackman
JC BLACKMAN LTD
Lucy Dawes
No companies found
Neil Duncan
No companies found
James Harrington
HILLYFIELD PRIMARY ACADEMY
Patricia Moxey
CAMPAIGN TO PROTECT RURAL ESSEX
Rosie Perry-Gosling
No companies found
David Pitwood
No companies found
Josephine Richardson
No companies found
Derek Seume
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 531,593 531,593 551,293
Current Assets 20,769 20,769 46,141
Creditors Due Within One Year 3,756 3,756 4,698
Working Cap 17,013 17,013 41,443
Total Assets Less Current Liabilities 548,606 548,606 592,736
Long-term Liabilities 0 0 0
Net Assets 548,606 548,606 592,736
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 548,606 548,606 592,736
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 96.2% 96.2% 92.3%
Stocks Inventory - - -
Debtors 0.9% 0.9% 0.3%
Cash Bank In Hand 2.9% 2.9% 7.4%
Current Assets 3.8% 3.8% 7.7%
Creditors Due Within One Year 0.7% 0.7% 0.8%
Net Current Assets Liabilities 3.1% 3.1% 6.9%
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 99.3% 99.3% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 5.5 5.5 9.8
Solvency Ratio 147.1 147.1 127.2
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 552,362 552,362 597,434
Debt 3,756 3,756 4,698
Net Assets/Debt 548,606 548,606 592,736

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 IG10 4RN
ONLINE SERVICES 123 LTD
Garden Cottage, The Warren, Loughton, IG10 4RN
Document Filings
Appointment of Ms Abigail Jayne Young as a director on 1 January 2026
Appointment of Mr Neil Wesley Duncan as a director on 1 January 2026
Appointment of Mr Derek Johann Seume as a director on 1 January 2026
Appointment of Ms Lucy Anne Dawes as a director on 1 January 2026
Termination of appointment of Caroline Victoria Pantling as a director on 1 January 2026
Termination of appointment of Francis Jose Castro as a director on 4 January 2026
Termination of appointment of Louise Deborah Vacher as a director on 11 October 2025
Termination of appointment of Gail Scott Spicer as a director on 8 September 2025
Confirmation statement made on 1 June 2025 with no updates
Termination of appointment of Judith Louise Adams as a director on 19 October 2024
Appointment of Mr Francis Jose Castro as a director on 10 September 2024
Confirmation statement made on 1 June 2024 with no updates
Termination of appointment of Michael Alan Smith as a director on 19 March 2024
Termination of appointment of John Gilbert as a director on 19 March 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr David Alexander William Pitwood as a director on 5 September 2023
Appointment of Ms Josephine Helen Kedens Richardson as a director on 5 September 2023
Termination of appointment of Melissa Rosalind Gillian Murphy as a director on 5 September 2023
Confirmation statement made on 1 June 2023 with no updates
Appointment of Miss Caroline Victoria Pantling as a director on 17 January 2023
Appointment of Ms Joanna Clare Blackman as a director on 17 January 2023
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