Company Overview
Pewterspear Green Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 21 September 1989, so this is a well established company. Pewterspear Green Trust Limited has been in business for 36 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 Winmarleigh St, Warrington, Cheshire, WA1 1JW
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Companies House Data
Company NamePEWTERSPEAR GREEN TRUST LIMITED
Company Number02425166
Registered Office Address8 Winmarleigh St
 Warrington
 WA1 1JW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/1989
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 Date19/10/2016
Returns Last Made Up Date21/09/2015
Directors & Members
Show Resigned
Roderick Adam - Director
(British, 68 years old, born May 1958)
Appointed 01 February 2026
 Active
Dennis Buckley - Director
(British, 71 years old, born December 1955)
Appointed 07 October 2021
 Active
Richard Hartland - Director
(British, 52 years old, born May 1974)
Appointed 16 November 2015
 Active
Peter Iles-Smith - Director
(British, 60 years old, born May 1966)
Appointed 12 October 2022
 Active
Richard Johnson - Director
(British, 77 years old, born January 1949)
Appointed 06 June 2011
 Active
Anthony Lyons - Director
(British, 74 years old, born November 1952)
Appointed 13 September 2005
 Active
Secretaries
Show Resigned
Anthony Lyons - Secretary
Appointed 01 July 2016
 Active
Other Company Directorships
Roderick Adam
CALEA UK LIMITED
COMPASSIONATE CARE LTD
EYEZON CLINICA LIMITED
FHC (HOLDINGS) LIMITED
FOOD SOLUTIONS PUBLISHING LIMITED
FRESENIUS KABI LIMITED
INNVENTIGO LIMITED
MEDICATION SUPPORT LIMITED
NET WEAVER LIMITED
NICHOLSONS HEALTH CARE LIMITED
PHARMACY PRIME LIMITED
PROTELHEALTH LIMITED
PROTOHEALTH LIMITED
PROTOMED LIMITED
TOUCHPOINT SERVICES LIMITED
Dennis Buckley
No companies found
Richard Hartland
DATA8 LIMITED
RAFF LIMITED
TEAM KNOWLEDGE LIMITED
Peter Iles-Smith
No companies found
Richard Johnson
ST. ROCCO'S HOSPICE
Anthony Lyons
TPAS CONSULTING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,277,569 2,277,569 2,565,796
Current Assets 9,805 9,805 102,995
Creditors Due Within One Year 8,619 8,619 31,792
Working Cap 1,186 1,186 71,203
Total Assets Less Current Liabilities 2,278,755 2,278,755 2,636,999
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-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 99.6% 99.6% 96.1%
Stocks Inventory - - -
Debtors 0.1% 0.1% 1.0%
Cash Bank In Hand 0.3% 0.3% 2.9%
Current Assets 0.4% 0.4% 3.9%
Creditors Due Within One Year 0.4% 0.4% 1.2%
Net Current Assets Liabilities 0.1% 0.1% 2.7%
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 99.6% 99.6% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 3.2
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-2022 31-Dec-2021
Assets 2,287,374 2,287,374 2,668,791
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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
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Document Filings
Appointment of Mr Roderick James Adam as a director on 1 February 2026
Termination of appointment of Alan David John Jewell as a director on 8 January 2026
Confirmation statement made on 21 September 2025 with no updates
Appointment of Mrs Karen Joan Murray as a director on 19 May 2025
Termination of appointment of Philip Pegum as a director on 15 May 2025
Termination of appointment of Colin Parry as a director on 15 May 2025
Termination of appointment of Matthew Marshall as a director on 29 May 2024
Confirmation statement made on 21 September 2024 with no updates
Termination of appointment of Susan Elizabeth Neale as a director on 8 March 2023
Termination of appointment of Rowland Blackstock as a director on 24 May 2023
Confirmation statement made on 21 September 2023 with no updates
Appointment of Mr David Frederick Wakefield as a director on 12 October 2022
Director's details changed for Mr Tom Lee Warburton on 21 April 2023
Appointment of Dr Peter Christian Iles-Smith as a director on 12 October 2022
Appointment of Mr Colin Parry as a director on 12 October 2022
Appointment of Mr Christopher John Truscott as a director on 12 October 2022
Appointment of Mr Tom Lee Warburton as a director on 12 October 2022
Appointment of Mr Laurence Roy Panes as a director on 12 October 2022
Confirmation statement made on 21 September 2022 with no updates
Director's details changed for Mr Dennis John Buckley on 19 July 2022
Termination of appointment of Gary Lee Webster as a director on 18 May 2022
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