Company Overview
West Cliff (Tendring) Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 21 March 1986, so this is a well established company. West Cliff (Tendring) Trust has been in business for 40 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The West Cliff Theatre, Tower Rd, Clacton On Sea, CO15 1LE
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Companies House Data
Company NameWEST CLIFF (TENDRING) TRUST
Company Number02002819
Registered Office AddressThe West Cliff Theatre
 Tower Rd
 CO15 1LE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1986
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
David Clark - Director
(British, 84 years old, born January 1942)
Appointed 16 May 2023
 Active
David Clark - Director
(British, 79 years old, born November 1947)
Appointed 16 May 2023
 Active
Keith Harris - Director
(British, 76 years old, born March 1950)
Appointed 22 February 2007
 Active
Di-Onne Holloway - Director
(British, 59 years old, born February 1967)
Appointed 08 December 2020
 Active
Norman Jacobs - Director
(British, 79 years old, born May 1947)
Appointed 13 June 1996
 Active
Secretaries
Show Resigned
David Clark - Secretary
Appointed 16 May 2023
 Active
Other Company Directorships
David Clark
FSB PUBLICATIONS LIMITED
LAZERTYPE (UK) LIMITED
David Clark
No companies found
Keith Harris
No companies found
Di-Onne Holloway
HOLLOWAYS ACCOUNTS & I.T. LIMITED
PATSEY DEE LIMITED
SPARKLEX RACING LIMITED
TRAYLER LANE ACCOUNTS LLP
TRAYLER LANE BUSINESS SERVICES LIMITED
TRAYLER LANE CONSULTING LLP
TRAYLER LANE LIMITED
Norman Jacobs
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Balance Sheet
Fixed Assets 2,045,163 2,045,163 91,088
Current Assets 317,377 317,377 316,035
Creditors Due Within One Year 122,797 122,797 134,710
Working Cap 194,580 194,580 181,325
Total Assets Less Current Liabilities 2,239,743 2,239,743 272,413
Long-term Liabilities 0 0 0
Net Assets 2,239,743 2,239,743 272,413
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,239,743 2,239,743 272,413
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Tangible Fixed Assets - - -
Fixed Assets 86.6% 86.6% 22.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 13.4% 13.4% 77.6%
Creditors Due Within One Year 5.2% 5.2% 33.1%
Net Current Assets Liabilities 8.2% 8.2% 44.5%
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 94.8% 94.8% 66.9%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 66.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2019 30-Sep-2018
Liquidity Ratio 2.6 2.6 2.3
Solvency Ratio 19.2 19.2 3.0
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 30-Sep-2024 30-Sep-2019 30-Sep-2018
Assets 2,362,540 2,362,540 407,123
Debt 122,797 122,797 134,710
Net Assets/Debt 2,239,743 2,239,743 272,413

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
Other Business around CO15 1LE
No other companies found in the same location
Document Filings
Confirmation statement made on 10 November 2025 with no updates
Termination of appointment of Joan Patricia Proctor as a director on 8 September 2025
Appointment of Mrs Christine Lesley Warwick as a director on 1 September 2025
Director's details changed for Ms Chyanne Alice Hooks on 3 December 2024
Director's details changed for Mrs Joan Proctor on 3 December 2024
Confirmation statement made on 10 November 2024 with no updates
Director's details changed for Mr David John Clark on 14 December 2023
Confirmation statement made on 10 November 2023 with no updates
Appointment of Mrs Joan Proctor as a director on 17 October 2023
Termination of appointment of Irene Cartland as a director on 4 September 2023
Director's details changed for Mr David Clark on 18 May 2023
Appointment of Mr David Clark as a secretary on 16 May 2023
Termination of appointment of Irene Palmer Tracey as a director on 16 May 2023
Termination of appointment of Irene Palmer Tracey as a secretary on 16 May 2023
Appointment of Mr David Clark as a director on 16 May 2023
Appointment of Mr David Clark as a director on 16 May 2023
Termination of appointment of Joy Lesley Wicks as a director on 30 December 2022
Confirmation statement made on 10 November 2022 with no updates
Director's details changed for Ms Chyanne Alice Hooks on 30 November 2021
Confirmation statement made on 10 November 2021 with no updates
Termination of appointment of David Clark as a director on 10 September 2021
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