Company Overview
St. Peter's & St. Paul's Marlborough Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 13 February 1978, so this is a well established company. St. Peter's & St. Paul's Marlborough Trust Limited has been in business for 48 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

St Peter's Church, High Street, Marlborough, Wiltshire, SN8 1HQ
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Companies House Data
Company NameST. PETER'S & ST. PAUL'S MARLBOROUGH TRUST LIMITED
Company Number01352725
Registered Office AddressSt Peter's Church
 High Street
 SN8 1HQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/1978
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 Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
Suzy Birch - Director
(British, 52 years old, born April 1974)
Appointed 28 April 2025
 Active
Paul Crerand - Director
(British,Irish, 70 years old, born June 1956)
Appointed 04 April 2024
 Active
Rachael Gilleard - Director
(British, 56 years old, born April 1970)
Appointed 23 July 2025
 Active
Shenandoah Neville-Clarke - Director
(British, 42 years old, born March 1984)
Appointed 04 March 2026
 Active
Secretaries
Show Resigned
Rachael Gilleard - Secretary
Appointed 01 January 2026
 Active
Other Company Directorships
Suzy Birch
No companies found
Paul Crerand
CARDINAL COFFEE SHOP LIMITED
KENNET FURNITURE REFURBIZ LTD.
Rachael Gilleard
SUNFLOWERS AT GRAFTON
Shenandoah Neville-Clarke
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 444,123 444,123 402,211
Current Assets 164,206 164,206 171,810
Creditors Due Within One Year 14,886 14,886 5,081
Working Cap 150,389 150,389 167,770
Total Assets Less Current Liabilities 593,443 593,443 568,940
Long-term Liabilities 0 0 0
Net Assets 593,443 593,443 568,940
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 101,590
Other Reserves - - -
Shareholders Funds 593,443 593,443 568,940
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - 6.4%
Fixed Assets 73.0% 73.0% 70.1%
Stocks Inventory - - 0.1%
Debtors - - 0.3%
Cash Bank In Hand - - 29.5%
Current Assets 27.0% 27.0% 29.9%
Creditors Due Within One Year 2.4% 2.4% 0.9%
Net Current Assets Liabilities 24.7% 24.7% 29.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.6% 97.6% 99.1%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 17.7%
Shareholder Funds 97.6% 97.6% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 11.0 11.0 33.8
Solvency Ratio 40.9 40.9 113.0
Reserves to Assets - - 0.2
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-2016 31-Dec-2015
Assets 608,329 608,329 574,021
Debt 14,886 14,886 5,081
Net Assets/Debt 593,443 593,443 568,940

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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53 High Street, Marlborough, Wiltshire, SN8 1HQ
ST. PETER'S COFFEE SHOP LIMITED
38 Swan Meadow, Pewsey, SN8 1HQ
YORK LODGE (MARLBOROUGH) MANAGEMENT COMPANY LTD
6 OLD LION COURT, HIGH STREET, MARLBOROUGH, SN8 1HQ
SYSTEMS AT WORK LIMITED
52 HIGH STREET, MARLBOROUGH, WILTSHIRE, SN8 1HQ
THE FOOD GALLERY EXPRESS LIMITED
47-48 High Street, Marlborough, Wiltshire, SN8 1HQ
Document Filings
Termination of appointment of Hannah Laura Elizabeth Roche as a director on 28 February 2026
Appointment of Mr Shenandoah Thomas Oliver Neville-Clarke as a director on 4 March 2026
Appointment of Mr Nathan Paul Shilton as a director on 2 March 2026
Termination of appointment of Nicola Jane Evans as a director on 31 December 2025
Notification of Rachael Helen Gilleard as a person with significant control on 1 January 2026
Termination of appointment of Nicola Evans as a secretary on 31 December 2025
Appointment of Mrs Rachael Helen Gilleard as a secretary on 1 January 2026
Cessation of Nicola Jane Evans as a person with significant control on 31 December 2025
Termination of appointment of Michael Julian Stokes as a director on 18 December 2025
Appointment of Mrs Hannah Laura Elizabeth Roche as a director on 7 August 2025
Appointment of Mrs Rachael Helen Gilleard as a director on 23 July 2025
Termination of appointment of Keith Machin as a director on 30 June 2025
Cessation of Keith Machin as a person with significant control on 30 June 2025
Appointment of Mrs Suzy Birch as a director on 28 April 2025
Confirmation statement made on 22 April 2025 with no updates
Appointment of Mr Keith Machin as a director on 24 March 2025
Termination of appointment of John Parry Yates as a director on 24 March 2025
Cessation of John Parry Yates as a person with significant control on 24 March 2025
Termination of appointment of Robert Bryan Pick as a director on 20 January 2025
Notification of Keith Machin as a person with significant control on 24 March 2025
Termination of appointment of Jane Nicholson as a director on 24 March 2025
Confirmation statement made on 22 April 2024 with no updates
Appointment of Mr Paul Crerand as a director on 4 April 2024
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