Company Overview
Castle Bromwich Hall And Gardens Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 04 September 1985, so this is a well established company. Castle Bromwich Hall And Gardens Trust has been in business for 40 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Castle Bromwich Hall Gardens, Trust, Chester Road, Castle Bromwich, Birmingham, B36 9BT
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Companies House Data
Company NameCASTLE BROMWICH HALL AND GARDENS TRUST
Company Number01944650
Registered Office AddressCastle Bromwich Hall Gardens
 Trust, Chester Road
 B36 9BT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/1985
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 Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Bethan Collerton - Director
(British, 32 years old, born December 1994)
Appointed 07 August 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Bethan Collerton
CASTLE BROMWICH HISTORIC GARDENS EVENTS LTD
CASTLE BROMWICH HISTORIC GARDENS RETAIL LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 252,984 252,984 261,894
Current Assets 42,557 42,557 43,878
Creditors Due Within One Year 38,082 38,082 49,307
Working Cap 4,475 4,475 -5,429
Total Assets Less Current Liabilities 257,459 257,459 256,465
Long-term Liabilities 0 0 0
Net Assets 257,459 257,459 256,465
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 257,459 257,459 256,465
Other Reserves 0 0 0
Shareholders Funds 257,459 257,459 256,465
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 85.6% 85.6% 85.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 3.4% 3.4% 2.0%
Cash Bank In Hand 11.0% 11.0% 12.4%
Current Assets 14.4% 14.4% 14.3%
Creditors Due Within One Year 12.9% 12.9% 16.1%
Net Current Assets Liabilities 1.5% 1.5% -1.8%
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 87.1% 87.1% 83.9%
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 87.1% 87.1% 83.9%
Shareholder Funds 87.1% 87.1% 83.9%
Capital Employed - - -
Total Assets Less Current Liabilities 87.1% 87.1% 83.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2011 31-Dec-2010
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 7.8 7.8 6.2
Reserves to Assets 0.9 0.9 0.8
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-2011 31-Dec-2010
Assets 295,541 295,541 305,772
Debt 38,082 38,082 49,307
Net Assets/Debt 257,459 257,459 256,465

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
Other Business around B36 9BT
No other companies found in the same location
Document Filings
Termination of appointment of Helen Catherine Johnson as a director on 4 December 2025
Confirmation statement made on 4 November 2025 with no updates
Appointment of Mrs Angela Ruth Wolferstan as a director on 4 October 2025
Confirmation statement made on 15 November 2024 with updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Alan James Feeney as a director on 14 September 2024
Termination of appointment of Martin Henry Mccarthy as a director on 14 September 2024
Termination of appointment of Richard Earl of Bradford as a director on 14 September 2024
Termination of appointment of Diane Donaldson as a director on 14 September 2024
Termination of appointment of Marjorie Bridle as a director on 14 September 2024
Termination of appointment of Pauline Sylvia Allen as a director on 14 September 2024
Appointment of Mr Sebastian Walter Lovell-Huckle as a director on 7 August 2024
Appointment of Ms Bethan Collerton as a director on 7 August 2024
Appointment of Mr Alan James Feeney as a director on 14 March 2024
Confirmation statement made on 15 November 2023 with no updates
Termination of appointment of Advolly Richmond as a director on 14 December 2023
Termination of appointment of Ian Michael Wykes as a director on 14 December 2023
Termination of appointment of Leslie John Kaye as a director on 19 June 2023
Appointment of Councillor Leslie John Kaye as a director on 25 May 2023
Termination of appointment of Alan James Feeney as a director on 25 May 2023
Appointment of Councillor Alan James Feeney as a director on 2 September 2022
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