Company Overview
Farrer & Co Trust Corporation Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 August 1997, so this is a well established company. Farrer & Co Trust Corporation Limited has been in business for 27 years and 2 months. The accounts status is dormant and the accounts are next due on Friday 31 January 2025.
Registered Address

66 Lincolns Inn Fields, London, WC2A 3LH
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Companies House Data
Company NameFARRER & CO TRUST CORPORATION LIMITED
Company Number03426086
Registered Office Address66 LINCOLNS INN FIELDS
 LONDON
 WC2A 3LH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/1997
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2025
Accounts Last Made Up Date30/04/2023
Accounts Account CategoryDORMANT
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
Bryony Cove - Director
(British, 53 years old, born September 1971)
Solicitor - Appointed 19 March 2015
 Active
Diana Davidson - Director
(British, 71 years old, born January 1953)
Solicitor - Appointed 20 August 2002
 Active
Keith Dunnell - Director
(British, 63 years old, born March 1961)
Director - Appointed 19 February 2021
 Active
Charlotte Fraser - Director
(British, 43 years old, born November 1981)
Solicitor - Appointed 18 January 2024
 Active
William Gordon - Director
(British, 60 years old, born March 1964)
Solicitor - Appointed 17 December 2019
 Active
Alexandra Hollingshead - Director
(British, 42 years old, born May 1982)
Solicitor - Appointed 17 December 2019
 Active
Laurie Horwood - Director
(British, 48 years old, born April 1976)
Solicitor - Appointed 07 June 2022
 Active
Caroline Kirby - Director
(British, 72 years old, born August 1952)
Solicitor - Appointed 20 August 2002
 Active
Samuel MacDonald - Director
(British, 53 years old, born July 1971)
Solicitor - Appointed 28 June 2022
 Active
Richard McDermott - Director
(British, 41 years old, born September 1983)
Solicitor - Appointed 16 June 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Bryony Cove
FARRER & CO LLP
Diana Davidson
FARRER & CO LLP
Keith Dunnell
FARRER & CO LLP
JE GUARDIANS LIMITED
QAS NOMINEES (NO. 1) LIMITED
SPEECHLY BIRCHAM LLP
THE WORWIN UK FOUNDATION
Charlotte Fraser
FARRER & CO LLP
William Gordon
DEVELOPING ARTISTS
FARRER & CO LLP
SHERBORNE SCHOOL FOR GIRLS
SHERBORNE SCHOOLS WORLDWIDE LIMITED
Alexandra Hollingshead
FARRER & CO LLP
Laurie Horwood
FAIRBURN COURT RESIDENTS ASSOCIATION LIMITED
FARRER & CO LLP
Caroline Kirby
ANCHOR BOULEVARD LIMITED
E.F.T. & S. TRUSTEES LIMITED
EAGLE PLACE TRUSTEES LIMITED
FARRER & CO LLP
Samuel MacDonald
FARRER & CO LLP
NATIONAL FOUNDATION FOR EDUCATIONAL RESEARCH IN ENGLAND AND WALES(THE)
RICHBORNE (30) LIMITED
SHERBORNE SCHOOL
Richard McDermott
FARRER & CO LLP
Balance Sheet Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 250,000 250,000 250,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 250,000 250,000 250,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
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-2023 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2023 30-Apr-2022 30-Apr-2021
Assets - - -
Debt - - -
Net Assets/Debt 250,000 250,000 250,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Termination of appointment of Julian Arthur Vaughan Smith as a director on 1 October 2024
Registration of charge 034260860014, created on 13 February 2024
Appointment of Charlotte Victoria Fraser as a director on 18 January 2024
Termination of appointment of Catherine Mairead Mcaleavey as a director on 30 November 2023
Termination of appointment of Isabel Rose Milena Paintin as a director on 16 October 2023
Confirmation statement made on 24 October 2023 with no updates
Appointment of Nicola Jayne Pomfret as a director on 6 June 2023
Termination of appointment of Rachel Mainwaring-Taylor as a director on 28 April 2023
Termination of appointment of James Hubert Carleton as a director on 5 January 2023
Appointment of Miss Jennifer Catherine Ridgway as a director on 13 December 2022
Appointment of Isabel Rose Milena Paintin as a director on 13 December 2022
Confirmation statement made on 10 October 2022 with no updates
Registration of charge 034260860013, created on 12 August 2022
Appointment of Samuel Hugh John Macdonald as a director on 28 June 2022
Director's details changed for Mr Laurie Richard Charles Horwood on 8 June 2022
Termination of appointment of Simon Patrick Graham as a director on 7 June 2022
Appointment of Mr Laurie Richard Charles Horwood as a director on 7 June 2022
Termination of appointment of Rhoderick Peter Grosvenor Voremberg as a director on 14 December 2021
Confirmation statement made on 28 September 2021 with updates
Director's details changed for Rachel Mainwaring-Taylor on 28 September 2021
Director's details changed for Oliver Ian Gilbert Piper on 28 September 2021
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