TEST VALLEY ARTS FOUNDATION LIMITED Credit Check Report

Company Overview

Test Valley Arts Foundation Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 16 August 1991, so this is a well established company. Test Valley Arts Foundation Limited has been in business for 34 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Tranquillity 2 Buckholt Road, Broughton, Stockbridge, Hampshire, SO20 8DA

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Companies House Data

Company Name	TEST VALLEY ARTS FOUNDATION LIMITED
Company Number	02638807
Registered Office Address	Tranquillity 2 Buckholt Road
	Broughton
	SO20 8DA
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/08/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	29/11/2016
Returns Last Made Up Date	01/11/2015

Directors & Members

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	John Barlow - Director (British, 77 years old, born December 1949) Appointed 16 August 1991, Resigned 12 September 2002	Resigned
	Dorothy Baverstock - Director (British, 83 years old, born September 1943) Appointed 14 November 2017, Resigned 14 November 2024	Resigned
	Joanne Beal - Director (British, 55 years old, born May 1971) Appointed 26 January 2007, Resigned 19 November 2013	Resigned
	Roger Brambley - Director (British, 72 years old, born March 1954) Appointed 07 November 1997, Resigned 23 November 2009	Resigned
	Paul Brooks - Director (British, 83 years old, born September 1943) Appointed 29 May 1991, Resigned 26 September 1992	Resigned
	Roy Chatfield - Director (British, 81 years old, born February 1945) Appointed 20 August 2013, Resigned 31 March 2018	Resigned
	Claire Chidley - Director (British, 63 years old, born December 1963) Appointed 26 January 2007, Resigned 24 July 2008	Resigned
	Desmond Clarke - Director (British, 81 years old, born January 1945) Appointed 29 May 1991, Resigned 04 January 1995	Resigned
	Hugh Cobbe - Director (British, 84 years old, born November 1942) Appointed 12 September 2002, Resigned 30 November 2006	Resigned
	Michael Colvin - Director (British, 94 years old, born September 1932) Appointed 16 August 1991, Resigned 24 February 2000	Resigned
	Anthony De Sigley - Director (British, 62 years old, born June 1964) Appointed 28 July 2005, Resigned 23 October 2006	Resigned
	Julie Docherty - Director (British, 65 years old, born December 1961) Appointed 27 September 2012, Resigned 01 July 2014	Resigned
	David Drew - Director (British, 66 years old, born June 1960) Appointed 20 August 2013	Active
	Julie Drury - Director (British, 64 years old, born March 1962) Appointed 03 February 2015, Resigned 06 April 2021	Resigned
	John Dumper - Director (British, 80 years old, born December 1946) Appointed 01 April 2018, Resigned 30 September 2025	Resigned
	Madeline Edmonds - Director (British, 94 years old, born February 1932) Appointed 12 May 1995, Resigned 18 November 2014	Resigned
	Yinnon Ezra - Director (British, 73 years old, born June 1953) Appointed 04 February 2014, Resigned 30 June 2025	Resigned
	Crescens George - Director (Indian, 47 years old, born July 1979) Appointed 18 November 2014, Resigned 14 November 2019	Resigned
	Eileen Haselden - Director (British, 87 years old, born July 1939) Appointed 29 May 1991, Resigned 01 May 1998	Resigned
	Mervyn Heard - Director (British, 78 years old, born March 1948) Appointed 07 November 1997, Resigned 06 August 2003	Resigned
	Elizabeth Hodgson - Director (British, 61 years old, born July 1965) Appointed 24 July 2008, Resigned 24 September 2013	Resigned
	Derek Jeffrey - Director (British, 74 years old, born May 1952) Appointed 23 September 2010, Resigned 29 March 2012	Resigned
	Mark Jerram - Director (British, 67 years old, born March 1959) Appointed 06 November 2003, Resigned 31 March 2005	Resigned
	Michael Johnson - Director (British, 60 years old, born February 1966) Appointed 27 September 2012, Resigned 30 June 2025	Resigned
	Maija Leipins - Director (Australian, 40 years old, born April 1986) Appointed 20 August 2013, Resigned 13 November 2018	Resigned
	Maija Liepins - Director (British,Australian, 40 years old, born April 1986) Appointed 30 June 2025	Active
	Jill Low - Director (British, 75 years old, born June 1951) Appointed 29 May 1991, Resigned 30 November 2006	Resigned
	Peter Mason - Director (British, 81 years old, born July 1945) Appointed 07 November 1997, Resigned 12 September 2002	Resigned
	Suzanne Messa - Director (British, 75 years old, born March 1951) Appointed 01 November 2023, Resigned 13 November 2025	Resigned
	Kate Mieczkowska - Director (British, 50 years old, born July 1976) Appointed 30 June 2025	Active
	Michael Moore - Director (British, 72 years old, born October 1954) Appointed 23 October 2006	Active
	Ian Morrison - Director (British, 87 years old, born March 1939) Appointed 06 November 2003, Resigned 23 October 2006	Resigned
	Christine Myers - Director (British, 62 years old, born March 1964) Appointed 30 June 2025, Resigned 30 September 2025	Resigned

Secretaries

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	John Barlow - Secretary (British) Appointed 16 August 1991, Resigned 12 September 2002	Resigned
	Michael Moore - Secretary (British) Appointed 12 September 2002	Active

Other Company Directorships

David Drew
CHAPEL ARTS STUDIOS
HAMPSHIRE AND ISLE OF WIGHT AIR AMBULANCE
HIXON-STAINTON-TANNER TRUST

Maija Liepins
PIXINK LIMITED

Kate Mieczkowska
GODDESS NOW LIMITED
HOOKED ON POLO LTD.
LAILOKEN LIMITED

Michael Moore
DAVID EBERT LLP
HEADLINE TEACHER RECRUITMENT LTD
ML LAW LIMITED
ROMSEY & DISTRICT CITIZENS ADVICE BUREAU

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 SO20 8DA

	CHAMBERLIN SPORTS LIMITED SATAGO COTTAGE, 360A BRIGHTON ROAD, CROYDON, SO20 8DA

Document Filings

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