Company Overview
Norfolk Tourist Attractions Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 18 February 1992, so this is a well established company. Norfolk Tourist Attractions Association Limited has been in business for 34 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

80 Grove Lane, Holt, Norfolk, NR25 6ED
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Companies House Data
Company NameNORFOLK TOURIST ATTRACTIONS ASSOCIATION LIMITED
Company Number02688756
Registered Office Address80 Grove Lane
 NR25 6ED
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/03/2017
Returns Last Made Up Date18/02/2016
Directors & Members
Show Resigned
Emma Butler-Smith - Director
(British, 57 years old, born December 1969)
Appointed 20 March 2025
Active
Charles Goymour - Director
(British, 39 years old, born September 1987)
Appointed 20 March 2025
Active
Graham Hukins - Director
(British, 58 years old, born January 1968)
Appointed 15 March 2024
Active
Ian Russell Mbe - Director
(British, 70 years old, born July 1956)
Appointed 02 February 2023
Active
Stevie Sheppard - Director
(British, 35 years old, born November 1991)
Appointed 15 March 2024
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 71,818 71,818 61,873
Creditors Due Within One Year 47,699 47,699 41,310
Working Cap 24,119 24,119 20,563
Total Assets Less Current Liabilities 24,119 24,119 20,563
Long-term Liabilities 0 0 0
Net Assets 24,119 24,119 20,563
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,119 24,119 20,563
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 53.9% 53.9% 57.5%
Cash Bank In Hand 46.1% 46.1% 42.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 66.4% 66.4% 66.8%
Net Current Assets Liabilities 33.6% 33.6% 33.2%
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 33.6% 33.6% 33.2%
Capital Employed - - -
Total Assets Less Current Liabilities 33.6% 33.6% 33.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.5
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 71,818 71,818 61,873
Debt 47,699 47,699 41,310
Net Assets/Debt 24,119 24,119 20,563

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 NR25 6ED
DEREK FOREMAN HOUSE BUILDERS LIMITED
5 Hooks Hill Road, Sheringham, Norfolk, NR25 6ED
Document Filings
Confirmation statement made on 18 February 2026 with no updates
Director's details changed for Ms Emma Butler-Smith on 7 February 2026
Director's details changed for Mr Charles Adam Goymour on 7 February 2026
Registered office address changed from C/O Larking Gowen 1st Floor Prospect House Rouen Road Norwich Norfolk NR1 1RE United Kingdom to C/O Larking Gowen 1st Floor Prospect House Rouen Road Norwich Norfolk NR1 1RE on 6 March 2026
Registered office address changed from 80 Grove Lane Holt Norfolk NR25 6ED United Kingdom to C/O Larking Gowen 1st Floor Prospect House Rouen Road Norwich Norfolk NR1 1RE on 6 March 2026
Appointment of Ms Emma Butler-Smith as a director on 20 March 2025
Termination of appointment of Louise Rout as a secretary on 20 March 2025
Appointment of Mr Charles Adam Goymour as a director on 20 March 2025
Termination of appointment of Judith Gaskell Phillips as a director on 20 March 2025
Termination of appointment of Benjamin Mark Marshall as a director on 20 March 2025
Termination of appointment of Louise Alice Rout as a director on 20 March 2025
Termination of appointment of Martin Dennis Dupee as a director on 20 March 2025
Confirmation statement made on 18 February 2025 with no updates
Register inspection address has been changed from Honingham Thorpe Colton Norwich NR9 5BZ England to North Norfolk Railway Station Approach Sheringham Norfolk NR26 8RA
Director's details changed for Mr Martin Dennis Dupee on 18 February 2025
Secretary's details changed for Louise Rout on 17 February 2025
Appointment of Mr Graham Edward Hukins as a director on 15 March 2024
Appointment of Mr Stevie Jay Sheppard as a director on 15 March 2024
Termination of appointment of Trevor Harry Eady as a director on 7 March 2024
Confirmation statement made on 18 February 2024 with updates
Director's details changed for Mr Trevor Harry Eady on 22 February 2023
Confirmation statement made on 18 February 2023 with updates

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