Company Overview
The Wild Trout Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 07 April 1997, so this is a well established company. The Wild Trout Trust Limited has been in business for 27 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 January 2024.
Registered Address

13-17 Paradise Square, Sheffield, South Yorkshire, S1 2DE
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Companies House Data
Company NameTHE WILD TROUT TRUST LIMITED
Company Number03345901
Registered Office Address13-17 Paradise Square
 Sheffield
 S1 2DE
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/1997
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2024
Accounts Last Made Up Date30/04/2022
Accounts Account CategorySMALL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Previous Company NameChanged Date
THE WILD TROUT SOCIETY15 Feb 2005
Directors & Members
Show Resigned
Graham Coley - Director
(British, 78 years old, born November 1946)
Company Director - Appointed 06 October 2015
Active
William Fraser - Director
(British, 53 years old, born April 1971)
Company Director - Appointed 06 October 2015
Active
Andrew Harvey - Director
(British, 48 years old, born November 1976)
C.E.O. - Appointed 02 July 2020
Active
Martin Jacobs - Director
(British, 64 years old, born August 1960)
Retired - Appointed 06 February 2020
Active
David Lloyd - Director
(British, 77 years old, born August 1947)
Retired - Appointed 07 November 2017
Active
Neil Lloyd - Director
(British, 59 years old, born June 1965)
Chartered Accountant - Appointed 21 June 2023
Active
Jennifer Mant - Director
(British, 64 years old, born December 1960)
Environmental Consultant - Appointed 10 June 2016
Active
Gary Mantle - Director
(British, 67 years old, born July 1957)
Company Director - Appointed 06 October 2015
Active
George Seligman - Director
(British, 73 years old, born November 1951)
Company Director - Appointed 20 February 2018
Active
Christopher Watson - Director
(British, 67 years old, born May 1957)
Company Director - Appointed 06 October 2015
Active
Secretaries
Show Resigned
David Marriott - Secretary
Appointed 16 May 2015
Active
Balance Sheet Unlock full report
Accounts Date 30-Apr-2022 31-Jul-2015
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year 186 186
Working Cap - -
Total Assets Less Current Liabilities - -
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 30-Apr-2022 31-Jul-2015
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2022 31-Jul-2015
Liquidity Ratio -1.0 -1.0
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 30-Apr-2022 31-Jul-2015
Assets - -
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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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THE LITTLE ACORN EDUCATION COMPANY LIMITED
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DRONFIELD DEVELOPMENT AND CONSTRUCTION COMPANY LIMITED
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Document Filings
Confirmation statement made on 19 March 2024 with no updates
Appointment of Mr Neil Lloyd as a director on 21 June 2023
Confirmation statement made on 19 March 2023 with no updates
Confirmation statement made on 19 March 2022 with no updates
Auditor's resignation
Director's details changed for Dr Jennifer Mary Mant on 10 August 2021
Director's details changed for Mr Martin Gallard Jacobs on 10 August 2021
Secretary's details changed for Mr David John Marriott on 10 August 2021
Director's details changed for Mr Andrew Michael Harvey on 10 August 2021
Registered office address changed from 13-17 Paradise Square Sheffield South Yorkshire S1 2DE to First Floor Unit 4 Broadfield Court Sheffield South Yorkshire S8 0XF on 25 August 2021
Confirmation statement made on 19 March 2021 with no updates
Appointment of Mr Andrew Harvey as a director on 2 July 2020
Confirmation statement made on 19 March 2020 with no updates
Appointment of Mr Martin Gallard Jacobs as a director on 6 February 2020
Termination of appointment of Alan Henry John Kettle-White as a director on 6 February 2020
Termination of appointment of Edward James Twiddy as a director on 16 December 2019
Confirmation statement made on 19 March 2019 with no updates
Termination of appointment of Dafydd Martin Evans as a director on 15 November 2018
Appointment of Mr George Edward Spencer Seligman as a director on 20 February 2018

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