Company Overview
Woodland Trust(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 27 January 1986, so this is a well established company. Woodland Trust(The) has been in business for 38 years and 3 months. The accounts status is group and the accounts are next due on Thursday 29 February 2024.
Registered Address

The Woodland Trust, Kempton Way, Grantham, Lincolnshire, NG31 6LL
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Companies House Data
Company NameWOODLAND TRUST(THE)
Company Number01982873
Registered Office AddressThe Woodland Trust
 Kempton Way
 NG31 6LL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/01/1986
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryGROUP
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
Sally Benthall - Director
(British, 62 years old, born January 1962)
Retired - Appointed 24 March 2017
 Active
Andrew Bryant - Director
(British, 67 years old, born August 1957)
Managing Director - Appointed 18 September 2020
 Active
Fay Cooke - Director
(British, 42 years old, born July 1982)
Chartered Accountant - Appointed 07 December 2018
 Active
Stephen Horley - Director
(British, 57 years old, born February 1967)
Director - Appointed 18 September 2020
 Active
Julia Knights - Director
(British, 51 years old, born August 1973)
Deputy Director - Appointed 30 June 2023
 Active
Secretaries
Show Resigned
Alka Ahuja - Secretary
Appointed 26 July 2023
 Active
Other Company Directorships
Sally Benthall
No companies found
Andrew Bryant
No companies found
Fay Cooke
YEO VALLEY FARMS (PRODUCTION) LIMITED
YEO VALLEY FRUIT LIMITED
YEO VALLEY PRODUCTION LIMITED
Stephen Horley
HELP-LINK UK LIMITED
Julia Knights
EXHIBITION ROAD CULTURAL GROUP
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-Dec-2011 31-Dec-2010
Balance Sheet
Fixed Assets 97,920,000 97,920,000 96,937,000
Current Assets 12,244,000 12,244,000 12,724,000
Creditors Due Within One Year 2,514,000 2,514,000 2,627,000
Working Cap 9,730,000 9,730,000 10,097,000
Total Assets Less Current Liabilities 107,650,000 107,650,000 107,034,000
Long-term Liabilities 49,000 49,000 49,000
Net Assets 107,601,000 107,601,000 106,985,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 107,601,000 107,601,000 106,985,000
Other Reserves 0 0 0
Shareholders Funds 107,601,000 107,601,000 106,985,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-Dec-2011 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 88.9% 88.9% 88.4%
Stocks Inventory 0.7% 0.7% 0.3%
Debtors 7.7% 7.7% 8.6%
Cash Bank In Hand 2.7% 2.7% 1.4%
Current Assets 11.1% 11.1% 11.6%
Creditors Due Within One Year 2.3% 2.3% 2.4%
Net Current Assets Liabilities 8.8% 8.8% 9.2%
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 97.7% 97.7% 97.6%
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 97.7% 97.7% 97.6%
Shareholder Funds 97.7% 97.7% 97.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 97.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-Dec-2011 31-Dec-2010
Liquidity Ratio 4.9 4.9 4.8
Solvency Ratio 43.0 43.0 41.0
Reserves to Assets 1.0 1.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 16
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-Dec-2011 31-Dec-2010
Assets 110,164,000 110,164,000 109,661,000
Debt 2,563,000 2,563,000 2,676,000
Net Assets/Debt 107,601,000 107,601,000 106,985,000

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 substantial net assets of a large 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 substantial net assets of a large 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 substantial net assets of a large 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 NG31 6LL
WOODLAND TRUST FARMING LIMITED
The Woodland Trust, Kempton Way, Grantham, Lincolnshire, NG31 6LL
WOODLAND TRUST (ENTERPRISES) LIMITED
The Woodland Trust, Kempton Way, Grantham, Lincolnshire, NG31 6LL
Document Filings
Director's details changed for Miss Briony Leigh Nesbitt on 11 October 2023
Director's details changed for Miss Amber Kaur Thiara on 11 August 2023
Termination of appointment of Richard Marshall as a secretary on 26 July 2023
Appointment of Alka Ahuja as a secretary on 26 July 2023
Appointment of Miss Briony Leigh Nesbitt as a director on 30 June 2023
Appointment of Miss Amber Kaur Thiara as a director on 30 June 2023
Appointment of Dr Julia Suzanna Knights as a director on 30 June 2023
Appointment of Mr David Robert Saddington as a director on 30 June 2023
Confirmation statement made on 15 June 2023 with no updates
Appointment of Mr Richard Marshall as a secretary on 24 March 2023
Termination of appointment of Michael Young as a secretary on 8 November 2022
Appointment of Mr Michael Young as a secretary on 3 September 2022
Registered office address changed from C/O Mrs H Edwards the Woodland Trust Kempton Way Grantham Lincolnshire NG31 6LL to The Woodland Trust Kempton Way Grantham NG31 6LL on 5 September 2022
Termination of appointment of Helga Jane Edwards as a secretary on 2 September 2022
Confirmation statement made on 15 June 2022 with no updates
Termination of appointment of Paul David Nevett as a director on 18 March 2022
Termination of appointment of Sarah Mukherjee as a director on 18 March 2022
Termination of appointment of Richard James Sykes as a director on 25 November 2021
Termination of appointment of William Arthur Hobhouse as a director on 13 September 2021
Previous accounting period extended from 31 December 2020 to 31 May 2021
Confirmation statement made on 15 June 2021 with no updates
Director's details changed for Dr Fay Margaret Cooke on 29 April 2021
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