Company Overview
The Museum Of The Broads 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 Monday 11 April 1994, so this is a well established company. The Museum Of The Broads has been in business for 31 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Poor's Staithe, Stalham, Norwich, Norfolk, NR12 9DA
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Companies House Data
Company NameTHE MUSEUM OF THE BROADS
Company Number02917725
Registered Office AddressThe Poor's Staithe
 Stalham
 NR12 9DA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/1994
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 Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Michael Barnes - Director
(British, 69 years old, born February 1957)
Appointed 20 February 2025
 Active
Ruth Briant - Director
(British, 66 years old, born January 1960)
Appointed 16 July 2021
 Active
Paul Chipperfield - Director
(British, 61 years old, born February 1965)
Appointed 24 April 2025
 Active
Kathryn Dixon - Director
(British, 58 years old, born October 1968)
Appointed 11 April 2024
 Active
Peter Dixon - Director
(British, 81 years old, born May 1945)
Appointed 24 April 2025
 Active
Christopher Hingley - Director
(British, 51 years old, born November 1975)
Appointed 11 March 2022
 Active
Rachel Kirk - Director
(British, 64 years old, born October 1962)
Appointed 24 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Barnes
ARKCROFT LIMITED
BIRKETTS BUILDING MANAGEMENT COMPANY LIMITED
CATHEDRAL HOLDINGS LIMITED
CATHEDRAL PARK PROPERTIES LIMITED
FERRY QUAYS MANAGEMENT COMPANY LIMITED
FERRY QUAYS MARINE LTD
HITHER GREEN DEVELOPMENTS LIMITED
MALABAR ESTATES LIMITED
MONUMENT (FRIMLEY) LIMITED
MONUMENT (LONDON) LIMITED
MONUMENT (TCR) LIMITED
MONUMENT ASSETS LIMITED
MONUMENT DEVELOPMENTS LIMITED
MONUMENT ESTATES LIMITED
MONUMENT GROUP LIMITED
MONUMENT INVESTMENTS LIMITED
MONUMENT PROPERTIES LIMITED
NORFOLK BROADS YACHTING CO. LIMITED
THAMES AND GENERAL LIGHTERAGE COMPANY LIMITED
THAMESMOORING.COM (UK) LIMITED
Ruth Briant
No companies found
Paul Chipperfield
PAUL CHIPPERFIELD IT CONSULTANCY LTD
THE PRACTICE ENGINE GROUP LIMITED
Kathryn Dixon
No companies found
Peter Dixon
No companies found
Christopher Hingley
LANDMARK TRADING SHOTTESBROOKE LIMITED
Rachel Kirk
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 348,150 348,150 349,731
Current Assets 88,315 88,315 83,497
Creditors Due Within One Year 9,799 9,799 12,214
Working Cap 78,516 78,516 71,283
Total Assets Less Current Liabilities 426,666 426,666 421,014
Long-term Liabilities 31,578 31,578 37,004
Net Assets 395,088 395,088 384,010
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 395,088 395,088 384,010
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 79.8% 79.8% 80.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 20.2% 20.2% 19.3%
Creditors Due Within One Year 2.2% 2.2% 2.8%
Net Current Assets Liabilities 18.0% 18.0% 16.5%
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 90.5% 90.5% 88.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 9.0 9.0 6.8
Solvency Ratio 10.5 10.5 8.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
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 436,465 436,465 433,228
Debt 41,377 41,377 49,218
Net Assets/Debt 395,088 395,088 384,010

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 NR12 9DA
No other companies found in the same location
Document Filings
Appointment of Mrs Rachel Lisa Kirk as a director on 24 April 2025
Termination of appointment of Kathryn Dixon as a secretary on 20 May 2025
Confirmation statement made on 11 April 2025 with no updates
Appointment of Sir Peter John Bellet Dixon as a director on 24 April 2025
Appointment of Mr Paul Stephen Chipperfield as a director on 24 April 2025
Termination of appointment of Robert Gordon Paul as a director on 24 April 2025
Termination of appointment of Christopher Tooth as a director on 24 April 2025
Termination of appointment of Jacqueline Griffyth as a director on 31 March 2025
Appointment of Mr Michael Edwin Barnes as a director on 20 February 2025
Termination of appointment of Andrew Farrell as a director on 20 February 2025
Termination of appointment of Peter Alan Goodrum as a director on 14 November 2024
Appointment of Miss Kathryn Dixon as a secretary on 3 October 2024
Termination of appointment of Jacqueline Griffyth as a secretary on 3 October 2024
Termination of appointment of Kelly Allison as a director on 22 August 2024
Director's details changed for Mrs Kelly Allison on 24 April 2024
Director's details changed for Miss Katherine Louise Dixon on 24 April 2024
Confirmation statement made on 11 April 2024 with no updates
Appointment of Miss Katherine Louise Dixon as a director on 11 April 2024
Appointment of Mr Peter Alan Goodrum as a director on 27 February 2024
Confirmation statement made on 11 April 2023 with no updates
Appointment of Mrs Kelly Allison as a director on 25 November 2022
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