Company Overview
Bewdley Festival Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 24 May 1989, so this is a well established company. Bewdley Festival Limited has been in business for 36 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

St George's Hall, Load Street, Bewdley, Worcestershire, DY12 2EQ
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Companies House Data
Company NameBEWDLEY FESTIVAL LIMITED
Company Number02388535
Registered Office AddressSt George's Hall
 Load Street
 DY12 2EQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Nyree Applegarth - Director
(British, 50 years old, born February 1976)
Appointed 09 September 2024
 Active
Graham Corner - Director
(British, 67 years old, born October 1959)
Appointed 20 April 2015
 Active
Alastair Elliott - Director
(British, 53 years old, born September 1973)
Appointed 29 April 2025
 Active
John Frost - Director
(British, 65 years old, born October 1961)
Appointed 20 April 2020
 Active
Susan Humphries - Director
(British, 74 years old, born September 1952)
Appointed 20 April 2020
 Active
Graham La-Borde - Director
(British, 66 years old, born January 1960)
Appointed 20 April 2015
 Active
Richard Mander - Director
(British, 63 years old, born December 1963)
Appointed 20 May 2019
 Active
Phillip Potter - Director
(British, 66 years old, born July 1960)
Appointed 08 February 2005
 Active
Rachel Tucker - Director
(British, 56 years old, born June 1970)
Appointed 14 November 2022
 Active
Gregory Williams - Director
(British, 66 years old, born February 1960)
Appointed 30 June 2025
 Active
Secretaries
Show Resigned
Nicholas Subert - Secretary
Appointed 13 November 2023
 Active
Other Company Directorships
Nyree Applegarth
HIGGS LLP
HISON HOLDINGS LIMITED
Graham Corner
C & W 2009 LIMITED
OCCUPATIONAL SAFETY MANAGEMENT LTD
OSM (UK) LTD
Alastair Elliott
No companies found
John Frost
BRIDGE COMMUNITY LISTINGS C.I.C.
C5 LEADERSHIP LTD
COACHING EXECUTIVES LIMITED
VALUES BASED LEADERSHIP LIMITED
WORLD YOUTH SERVICE AND ENTERPRISE
Susan Humphries
SGHVM COMMUNITY CAFE LIMITED
ST GEORGE'S HALL BEWDLEY
Graham La-Borde
No companies found
Richard Mander
THE EMILY JORDAN FOUNDATION
Phillip Potter
No companies found
Rachel Tucker
HARTLEBURY CASTLE COMPANY LIMITED
HARTLEBURY CASTLE PRESERVATION TRUST
RYCEUM LIMITED
SEVERN ARTS
Gregory Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 31 31 672
Current Assets 62,046 62,046 52,647
Creditors Due Within One Year 2,803 2,803 1,718
Working Cap 59,243 59,243 50,929
Total Assets Less Current Liabilities 59,274 59,274 51,601
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 1.3%
Stocks Inventory - - -
Debtors 3.0% 3.0% 5.3%
Cash Bank In Hand 96.9% 96.9% 93.4%
Current Assets 100.0% 100.0% 98.7%
Creditors Due Within One Year 4.5% 4.5% 3.2%
Net Current Assets Liabilities 95.4% 95.4% 95.5%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 96.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 22.1 22.1 30.6
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-2024 31-Dec-2021 31-Dec-2020
Assets 62,077 62,077 53,319
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 DY12 2EQ
BEWDLEY COMMUNITY VENUES LIMITED
St. George'S Hall, Load Street, Bewdley, Worcestershire, DY12 2EQ
BEWDLEY ENERGY COMPANY LIMITED
St. George'S Hall, Load Street, Bewdley, Worcestershire, DY12 2EQ
BEWDLEY DEVELOPMENT TRUST CIC
The Bewdley School, Stourport Road, Bewdley, DY12 2EQ
SGH VENUE MANAGEMENT
St. George's Hall, Load Street, Bewdley, Worcestershire, DY12 2EQ
Document Filings
Termination of appointment of Trevor Ewart Price as a director on 7 July 2025
Appointment of Mr Gregory Mark Williams as a director on 30 June 2025
Confirmation statement made on 24 May 2025 with no updates
Appointment of Mr Alastair Stuart Elliott as a director on 29 April 2025
Appointment of Mrs Nyree Joy Applegarth as a director on 9 September 2024
Confirmation statement made on 24 May 2024 with no updates
Termination of appointment of Shelagh Elsbeth Paterson as a director on 23 April 2024
Appointment of Mr Nicholas John Subert as a secretary on 13 November 2023
Termination of appointment of Jennifer Paddock as a director on 16 October 2023
Termination of appointment of Stephen John Wyer as a secretary on 30 June 2023
Confirmation statement made on 24 May 2023 with no updates
Appointment of Ms Rachel Claire Tucker as a director on 14 November 2022
Appointment of Ms Shelagh Elsbeth Paterson as a director on 14 November 2022
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 24 May 2022 with no updates
Director's details changed for Mrs Jennifer Paddock on 23 July 2021
Confirmation statement made on 24 May 2021 with no updates
Confirmation statement made on 24 May 2020 with no updates
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