Company Overview
Balcarres Heritage Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 18 February 1987, so this is a well established company. Balcarres Heritage Trust Limited has been in business for 39 years and 1 month. The accounts status is full and the accounts are next due on Tuesday 05 January 2027.
Registered Address

C/O Charles Russell Speechlys Llp, 5 Fleet Place, London, EC4M 7RD
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Companies House Data
Company NameBALCARRES HERITAGE TRUST LIMITED
Company Number02101229
Registered Office AddressC/O Charles Russell Speechlys Llp
 5 Fleet Place
 EC4M 7RD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/1987
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryFULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
Nicolas Barker - Director
(British, 94 years old, born December 1932)
Richard Elliott - Director
(British, 67 years old, born October 1959)
Appointed 16 December 2009
 Active
THE Lindsay - Director
(British, 68 years old, born November 1958)
Simon Weil - Director
(British, 71 years old, born March 1955)
Appointed 05 September 1998
 Active
Simon Woolton - Director
(British, 68 years old, born May 1958)
William Zachs - Director
(American, 66 years old, born December 1960)
Appointed 31 October 2017
 Active
Secretaries
Show Resigned
Simon Weil - Secretary
Appointed 23 November 2023
 Active
Other Company Directorships
Nicolas Barker
COLLECTOR LIMITED(THE)
FRIENDS OF THE BODLEIAN
LEATHER CONSERVATION CENTRE(THE)
MONOTYPE HOT-METAL LTD
PRINT QUARTERLY PUBLICATIONS
ST. BRIDE FOUNDATION TRUST LIMITED
THE BRITISH EMPIRE AND COMMONWEALTH MUSEUM
THE LAURENCE STERNE TRUST
THE MAAS GALLERY LIMITED
YORK GLAZIERS' TRUST (THE)
Richard Elliott
QUIVER INTERNATIONAL LIMITED
SURREY HILLS INTERNET LIMITED
THE Lindsay
CHELSEA PHYSIC GARDEN COMPANY(THE)
SIX PEMBRIDGE PLACE LIMITED
WAVERTON INVESTMENT MANAGEMENT LIMITED
Simon Weil
HATTON TRUSTEES TWO LIMITED
ST ANDREW TRUSTEES LIMITED
THE NEW ENGLISH BALLET THEATRE
Simon Woolton
AMG SYSTEMS LIMITED
BAYLOR KLEIN LIMITED
BLUE SKY DEVELOPMENT AND REGENERATION
EAST OF SCOTLAND INVESTMENTS LIMITED
HOULIHAN LOKEY (CORPORATE FINANCE) LIMITED
HOULIHAN LOKEY (EUROPE) GMBH, LONDON BRANCH
HOULIHAN LOKEY EMEA, LLP
HOULIHAN LOKEY PFG ADVISORY LIMITED
INVERCAULD NO.1 COMPANY LTD
INVERCAULD NO.2 COMPANY LTD
NEW BOATHOUSE CAPITAL LIMITED
PELLIPAR INVESTMENTS LIMITED
PELLIPAR SERVICES COMPANY LIMITED
SKINNERS' (CHEAPSIDE) LIMITED
SKINNERS (CHEAPSIDE) NO. 2 LIMITED
SKINNERS' INVESTMENT COMPANY LIMITED
SYCAMORE GAP MANAGEMENT LTD
TONBRIDGE SCHOOL
TONBRIDGE SERVICES LIMITED
William Zachs
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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
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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.
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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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