Company Overview
Wonderseekers is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 28 April 1986, so this is a well established company. Wonderseekers has been in business for 39 years and 11 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Telegraph Way Morn Hill, Alresford Road, Winchester, Hampshire, SO21 1HZ
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Companies House Data
Company NameWONDERSEEKERS
Company Number02014929
Registered Office AddressTelegraph Way Morn Hill
 Alresford Road
 SO21 1HZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Previous Company NameChanged Date
WINCHESTER SCIENCE CENTRE30 Nov 2022
HAMPSHIRE TECHNOLOGY CENTRE TRUST LIMITED(THE)10 Sep 2015
Directors & Members
Show Resigned
Phyllida James - Director
(British, 66 years old, born July 1960)
Appointed 21 October 2021
 Active
Malcolm Kemp - Director
(British, 66 years old, born May 1960)
Appointed 18 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Phyllida James
SPARKING CURIOSITY LIMITED
Malcolm Kemp
NEMATRIAN LIMITED
THE INTERNATIONAL SERVICE FELLOWSHIP TRUST
THREADNEEDLE ASSET MANAGEMENT LIMITED
THREADNEEDLE PENSIONS LIMITED
THREADNEEDLE PENSIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 6,601,599 6,601,599 6,754,692
Current Assets 215,186 215,186 226,337
Creditors Due Within One Year 295,572 295,572 231,089
Working Cap -80,386 -80,386 -4,752
Total Assets Less Current Liabilities 6,521,213 6,521,213 6,749,940
Long-term Liabilities 17,820 17,820 41,023
Net Assets 6,503,393 6,503,393 6,708,917
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 553,422 553,422 620,728
Other Reserves 5,949,971 5,949,971 6,088,189
Shareholders Funds 6,503,393 6,503,393 6,708,917
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 96.8%
Stocks Inventory 0.3% 0.3% 0.2%
Debtors 1.2% 1.2% 1.5%
Cash Bank In Hand 0.3% 0.3% 0.4%
Current Assets 3.2% 3.2% 3.2%
Creditors Due Within One Year 4.3% 4.3% 3.3%
Net Current Assets Liabilities -1.2% -1.2% -0.1%
Creditors Due After One Year 0.3% 0.3% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.4% 95.4% 96.1%
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 8.1% 8.1% 8.9%
Shareholder Funds 95.4% 95.4% 96.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.7% 95.7% 96.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 21.8 21.8 25.7
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Assets 6,816,785 6,816,785 6,981,029
Debt 313,392 313,392 272,112
Net Assets/Debt 6,503,393 6,503,393 6,708,917

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. 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
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CASTLEBRIDGE HOTELS WINCHESTER OPCO LIMITED
FIRST FLOOR OFFICE, HOLLY WALK, LEAMINGTON SPA, SO21 1HZ
SPARKING CURIOSITY LIMITED
WINCHESTER SCIENCE CENTRE TELEGRAPH WAY, OFF ALRESFORD ROAD, WINCHESTER, HAMPSHIRE, SO21 1HZ
CASTLEBRIDGE HOTELS EDGBASTON LIMITED
First Floor Office Suite 2 Chapel Court, Holly Walk, Leamington Spa, SO21 1HZ
Document Filings
Resolutions
Memorandum and Articles of Association
Appointment of Mr Robert Michael Wayman as a director on 25 February 2026
Termination of appointment of Tajinder Leonard as a director on 23 October 2025
Termination of appointment of Sara Sullivan as a director on 23 October 2025
Confirmation statement made on 21 September 2025 with no updates
Appointment of Miss Janet Charis May as a director on 17 July 2025
Appointment of Mr James Paul Sheppard as a director on 17 July 2025
Appointment of Mrs Tajinder Leonard as a director on 1 May 2025
Termination of appointment of Tajinder Leonard as a director on 1 May 2025
Termination of appointment of Catherine Josephine Day as a director on 21 April 2025
Appointment of Mrs Catherine Josephine Day as a director on 25 October 2024
Termination of appointment of Katherine Lucy Michelle Roberts as a director on 25 October 2024
Confirmation statement made on 21 September 2024 with no updates
Termination of appointment of Sue Parr as a director on 26 May 2024
Satisfaction of charge 020149290003 in full
Satisfaction of charge 020149290004 in full
Satisfaction of charge 2 in full
Cessation of Toby Stjohn King as a person with significant control on 24 November 2023
Notification of Janet Elizabeth Owen as a person with significant control on 24 November 2023
Termination of appointment of Toby Stjohn King as a director on 24 November 2023
Appointment of Dr Janet Owen as a director on 18 October 2023
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