Company Overview
Mary Rose Trust(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 19 February 1979, so this is a well established company. Mary Rose Trust(The) has been in business for 47 years and 1 month. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1/10 College Road, H M Naval Base, Portsmouth, Hants, PO1 3LX
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Companies House Data
Company NameMARY ROSE TRUST(THE)
Company Number01415654
Registered Office Address1/10 College Road
 H M Naval Base
 PO1 3LX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/02/1979
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 Date03/07/2017
Returns Last Made Up Date05/06/2016
Directors & Members
Show Resigned
Christopher Brandon - Director
(British, 76 years old, born September 1950)
Appointed 28 June 2013
 Active
Flora Craig - Director
(British, 53 years old, born January 1973)
Appointed 21 November 2025
 Active
Rosemary Grey - Director
(British, 40 years old, born October 1986)
Appointed 16 November 2023
 Active
Adam Humphryes - Director
(British, 80 years old, born November 1946)
Appointed 28 June 2013
 Active
Trevor Keeble - Director
(British, 55 years old, born March 1971)
Appointed 16 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Brandon
C J BRANDON LTD
NAUTICAL ARCHAEOLOGY SOCIETY(THE)
OAKSHADE ROAD MANAGEMENT LIMITED
PERKINS + WILL UK, LIMITED
PRINGLE BRANDON CONSULTING LIMITED
PRINGLE BRANDON DEVELOPMENTS LIMITED
THE MARY ROSE ARCHAEOLOGICAL SERVICES LTD
THE PB PARTNERSHIP LLP
THE PBD PARTNERSHIP LLP
THE SOCIETY FOR NAUTICAL RESEARCH
WIRED ARCHITECTS LIMITED
Flora Craig
No companies found
Rosemary Grey
ROSE GREY CONSULTING LTD
Adam Humphryes
No companies found
Trevor Keeble
THE ASPEX VISUAL ARTS TRUST LIMITED
THE GUILDHALL TRUST
UAL ARTSTEMPS LIMITED
UAL SHORT COURSES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 11,172,358 11,172,358 6,511,128
Current Assets 9,281,687 9,281,687 8,402,797
Creditors Due Within One Year 1,227,806 1,227,806 1,145,775
Working Cap 8,053,881 8,053,881 7,257,022
Total Assets Less Current Liabilities 19,226,239 19,226,239 13,768,150
Long-term Liabilities 506,283 506,283 159,327
Net Assets 18,719,956 18,719,956 13,608,823
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 18,719,956 18,719,956 13,608,823
Other Reserves 0 0 0
Shareholders Funds 18,719,956 18,719,956 13,608,823
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 54.6% 54.6% 43.7%
Stocks Inventory 0.2% 0.2% 0.8%
Debtors 24.2% 24.2% 36.8%
Cash Bank In Hand 21.0% 21.0% 18.8%
Current Assets 45.4% 45.4% 56.3%
Creditors Due Within One Year 6.0% 6.0% 7.7%
Net Current Assets Liabilities 39.4% 39.4% 48.7%
Creditors Due After One Year 2.5% 2.5% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.5% 91.5% 91.2%
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 91.5% 91.5% 91.2%
Shareholder Funds 91.5% 91.5% 91.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.0% 94.0% 92.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2010 31-Dec-2009
Liquidity Ratio 7.6 7.6 7.3
Solvency Ratio 11.8 11.8 11.4
Reserves to Assets 0.9 0.9 0.9
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2010 31-Dec-2009
Assets 20,454,045 20,454,045 14,913,925
Debt 1,734,089 1,734,089 1,305,102
Net Assets/Debt 18,719,956 18,719,956 13,608,823

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 PO1 3LX
MARY ROSE TRADING LIMITED
1/10 COLLEGE ROAD, H M NAVAL BASE, PORTSMOUTH, HANTS, PO1 3LX
THE MARY ROSE ARCHAEOLOGICAL SERVICES LTD
1/10 COLLEGE ROAD, H M NAVAL BASE, PORTSMOUTH, PO1 3LX
Document Filings
Resolutions
Termination of appointment of Dominic Edward Jones as a director on 31 March 2026
Appointment of Miss Flora Jane Craig as a director on 21 November 2025
Appointment of Dr Nicholas John Merriman as a director on 21 November 2025
Director's details changed for Mr Bobby Shailesh Mehta on 21 November 2025
Appointment of Mr Bobby Shailesh Mehta as a director on 21 November 2025
Termination of appointment of Robert Howard Bewley as a director on 21 November 2025
Termination of appointment of Sophia Mary Weston as a director on 21 November 2025
Director's details changed for Professor Terence Richard Stevens on 22 July 2025
Director's details changed for Adam Salisbury Humphryes on 1 July 2025
Director's details changed for Mr Christopher John Brandon on 1 July 2025
Confirmation statement made on 5 June 2025 with no updates
Director's details changed for Dr Robert Howard Bewley on 22 November 2024
Director's details changed for Mr Christopher John Brandon on 22 November 2024
Confirmation statement made on 5 June 2024 with no updates
Director's details changed for Adam Salisbury Humphreys on 17 April 2024
Appointment of Ms Aileen Marion Peirce as a director on 16 November 2023
Appointment of Mrs Rosemary Audrey Sinclair Grey as a director on 16 November 2023
Appointment of Mr Trevor William Keeble as a director on 16 November 2023
Director's details changed for Dr Andrew Andy Painting on 27 November 2023
Appointment of Dr Andrew Andy Painting as a director on 16 November 2023
Appointment of Ms Kirsten Victoria Suenson-Taylor as a director on 16 November 2023
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