Company Overview
Cornwall Gardens Trust 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 Friday 30 December 1988, so this is a well established company. Cornwall Gardens Trust has been in business for 35 years and 4 months. The accounts status is micro entity and the accounts are next due on Monday 30 September 2024.
Registered Address

Trevince House, Gwennap, Redruth, Cornwall, TR16 6BA
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Companies House Data
Company NameCORNWALL GARDENS TRUST
Company Number02331942
Registered Office AddressTrevince House
 Gwennap
 TR16 6BA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Jean Carr - Director
(British, 79 years old, born February 1945)
Retired - Appointed 09 September 2022
 Active
Dorinda Charnaud - Director
(British, 72 years old, born August 1952)
Retired - Appointed 19 July 2014
 Active
Jonathon Croggon - Director
(British, 59 years old, born August 1965)
Stockbroker - Appointed 19 July 2014
 Active
William Herring - Director
(British, 68 years old, born December 1956)
Education - Appointed 20 November 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Jean Carr
No companies found
Dorinda Charnaud
TREVELLAN ROAD MANAGEMENT LIMITED
Jonathon Croggon
DUCHY HEALTH CHARITY LIMITED
J.CROGGAN & SON LIMITED
William Herring
CAMBORNE WESLEY CENTRE CATERING LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 87,872 87,872 77,749
Current Assets 21,892 21,892 22,452
Creditors Due Within One Year 0 0 0
Working Cap 21,892 21,892 22,452
Total Assets Less Current Liabilities 109,764 109,764 100,201
Long-term Liabilities 0 0 0
Net Assets 109,764 109,764 100,201
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 109,764 109,764 100,201
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 80.1% 80.1% 77.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 19.9% 19.9% 22.4%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 19.9% 19.9% 22.4%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 21892.0 21892.0 22452.0
Solvency Ratio ∞ ∞ ∞
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 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 109,764 109,764 100,201
Debt 0 0 0
Net Assets/Debt 109,764 109,764 100,201

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 TR16 6BA
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TREVINCE, GWENNAP, REDRUTH, CORNWALL, TR16 6BA
TREVINCE RETAIL LIMITED
TREVINCE, GWENNAP, REDRUTH, CORNWALL, TR16 6BA
TREVINCE ESTATE LIMITED
THE ESTATE OFFICE, TREVINCE GWENNAP, REDRUTH, CORNWALL, TR16 6BA
Document Filings
Confirmation statement made on 30 April 2024 with no updates
Termination of appointment of Annabel Sewry as a director on 27 September 2023
Confirmation statement made on 30 April 2023 with no updates
Appointment of Mrs Penelope Anne Polglase as a director on 23 March 2023
Appointment of Ms Jean Carr as a director on 9 September 2022
Confirmation statement made on 30 April 2022 with no updates
Termination of appointment of Julia Bigham as a director on 22 September 2021
Confirmation statement made on 30 April 2021 with no updates
Notification of Penelope Anne Polglase as a person with significant control on 11 May 2021
Appointment of Mrs Annabel Sewry as a director on 1 April 2021
Appointment of Mr Colin Brian Skelly as a director on 1 April 2021
Termination of appointment of John Edwin Lanyon as a director on 1 April 2021
Confirmation statement made on 30 April 2020 with no updates
Confirmation statement made on 30 April 2019 with no updates
Termination of appointment of a director
Termination of appointment of Ralph Ferrers Alexander Vyvyan as a director on 25 May 2018
Confirmation statement made on 30 April 2018 with no updates
Termination of appointment of Jean Marcus as a director on 22 May 2017
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