STAMFORD WHARF TRUST Credit Check Report

Company Overview

Stamford Wharf Trust is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 06 February 1987, so this is a well established company. Stamford Wharf Trust has been in business for 39 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Coin Street Neighbourhood Centre, 108 Stamford Street South Bank, London, SE1 9NH

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Companies House Data

Company Name	STAMFORD WHARF TRUST
Company Number	02097714
Registered Office Address	Coin Street Neighbourhood Centre
	108 Stamford Street South Bank
	SE1 9NH
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/02/1987
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	07/06/2017
Returns Last Made Up Date	10/05/2016

Directors & Members

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	Eileen Alderton - Director (British, 96 years old, born June 1930) Appointed 17 March 1993, Resigned 28 January 1998	Resigned
	Natalie Bell - Director (British, 59 years old, born April 1967) Appointed 01 July 2015, Resigned 29 March 2019	Resigned
	Kay Birch - Director (British, 59 years old, born September 1967)	Resigned
	Edward Bowman - Director (British, 99 years old, born March 1927)	Resigned
	Neil Cole - Director (British, 63 years old, born July 1963) Appointed 20 September 2023	Active
	Tracey Cole - Director (British, 63 years old, born July 1963)	Resigned
	Terence Gilbert - Director (British, 87 years old, born June 1939) Appointed 07 March 1993, Resigned 28 January 1998	Resigned
	David Harter - Director (British, 90 years old, born March 1936) Appointed 28 January 1998, Resigned 01 April 2021	Resigned
	John Hearn - Director (British, 95 years old, born November 1931) Appointed 29 August 2000, Resigned 23 September 2015	Resigned
	John Hearn - Director (British, 95 years old, born November 1931)	Resigned
	Tom Keller - Director (British, 72 years old, born May 1954) Appointed 17 March 1993, Resigned 28 January 1998	Resigned
	John Moyse - Director (British, 100 years old, born May 1926)	Resigned
	George Nicholson - Director (British, 80 years old, born July 1946)	Resigned
	Lilian Patrick - Director (British, 108 years old, born August 1918)	Resigned
	Peter Stephens - Director (British, 77 years old, born March 1949) Appointed 19 May 2025	Active
	Iain Tuckett - Director (British, 77 years old, born July 1949)
	Katharine Voaden - Director (British, 61 years old, born April 1965) Appointed 20 February 1995, Resigned 28 January 1998	Resigned
	Tina Worms - Director (British, 76 years old, born May 1950) Appointed 03 July 1991, Resigned 28 January 1998	Resigned
	Tina Worms - Director (British, 76 years old, born May 1950) Appointed 20 September 2023	Active

Secretaries

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	Iain Tuckett - Secretary (British)

Other Company Directorships

Neil Cole
THE COIN STREET TRUST
THE PIANO CONSULTANCY LTD
THE RIVER THAMES TRUST
THE SIRAT TRUST

Peter Stephens
CHARLTON TRIANGLE HOMES LIMITED
COIN STREET CENTRE TRUST
COLOMBO STREET COMMUNITY AND SPORTS CENTRE
TANGLED FEET LIMITED
THAMES FESTIVAL TRUST

Iain Tuckett
COIN STREET CENTRE TRUST
COIN STREET COMMUNITY BUILDERS LIMITED
COIN STREET COMMUNITY SERVICES LIMITED
COLOMBO STREET COMMUNITY AND SPORTS CENTRE
JUBILEE GARDENS TRUST
PA1 TOWER FREEHOLD LIMITED
PA1 TOWER LEASE LIMITED
PA3 LEASE LIMITED
SOCIAL ENTERPRISE LONDON C.I.C.
SOUTH BANK EMPLOYERS GROUP
SOUTH BANK MANAGEMENT SERVICES LIMITED
THAMES FESTIVAL SERVICES LIMITED
THAMES FESTIVAL TRUST
THE COIN STREET TRUST
THE RIVER THAMES TRUST
THE SIRAT TRUST
YOUNG VIC COMPANY(THE)

Tina Worms
COIN STREET CENTRE TRUST
COIN STREET COMMUNITY BUILDERS LIMITED
COIN STREET COMMUNITY SERVICES LIMITED
COLOMBO STREET COMMUNITY AND SPORTS CENTRE
SOUTH BANK MANAGEMENT SERVICES LIMITED
THE COIN STREET TRUST
THE RIVER THAMES TRUST
THE SIRAT TRUST

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 SE1 9NH

	THE SIRAT TRUST Coin Street Neighbourhood Centre, 108 Stamford Street South Bank, London, SE1 9NH
	COLOMBO STREET COMMUNITY AND SPORTS CENTRE Coin Street Neighbourhood Centre 108 Stamford Street, Waterloo, London, SE1 9NH
	COIN STREET COMMUNITY SERVICES LIMITED Coin Street Neighbourhood Centre, 108 Stamford Street South Bank, London, SE1 9NH
	THE COIN STREET TRUST Coin Street Neighbourhood Centre, 108 Stamford Street South Bank, London, SE1 9NH
	COIN STREET CENTRE TRUST Coin Street Neighbourhood Centre, 108 Stamford Street South Bank, London, SE1 9NH
	COIN STREET COMMUNITY BUILDERS LIMITED Coin Street Neighbourhood Centre, 108 Stamford Street, London, SE1 9NH
	THE RIVER THAMES TRUST Coin Street Neighbourhood Centre, 108 Stamford Street South Bank, London, SE1 9NH
	SOUTH BANK MANAGEMENT SERVICES LIMITED Coin Street Neighbourhood Centre, 108 Stamford Street South Bank, London, SE1 9NH
	K.C. STUDENTS INVESTMENT CLUB LIMITED 30 Aldwych, C/O Leone Leonida, London, SE1 9NH

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