Company Overview
Belper North Mill Trust 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 Thursday 12 February 1998, so this is a well established company. Belper North Mill Trust has been in business for 28 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Archway House, Belper North Mill, Bridge Foot, Belper, Derbyshire, DE56 1YD
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Companies House Data
Company NameBELPER NORTH MILL TRUST
Company Number03509183
Registered Office AddressArchway House, Belper North Mill
 Bridge Foot
 DE56 1YD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Directors & Members
Show Resigned
Phillip Doorbar - Director
(British, 71 years old, born July 1955)
Appointed 01 June 2023
 Active
Peter Dunkerley - Director
(British, 80 years old, born October 1946)
Appointed 09 October 2020
 Active
Jonathan Hayes - Director
(British, 61 years old, born May 1965)
Appointed 13 November 2018
 Active
Ian Hill - Director
(British, 71 years old, born September 1955)
Appointed 21 August 2023
 Active
Secretaries
Show Resigned
Jonathan Hayes - Secretary
Appointed 01 January 2021
 Active
Other Company Directorships
Phillip Doorbar
No companies found
Peter Dunkerley
No companies found
Jonathan Hayes
No companies found
Ian Hill
AGE UK DERBY & DERBYSHIRE
AMBER VALLEY COUNCIL FOR VOLUNTARY SERVICE
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 404,419 404,419 418,935
Creditors Due Within One Year 4,586 4,586 1,707
Working Cap 399,833 399,833 417,228
Total Assets Less Current Liabilities 399,833 399,833 417,228
Long-term Liabilities 0 0 0
Net Assets 399,833 399,833 417,228
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 399,833 399,833 417,228
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1.1% 1.1% 0.4%
Net Current Assets Liabilities 98.9% 98.9% 99.6%
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 98.9% 98.9% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 88.2 88.2 245.4
Solvency Ratio 88.2 88.2 245.4
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 404,419 404,419 418,935
Debt 4,586 4,586 1,707
Net Assets/Debt 399,833 399,833 417,228

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 17 February 2026 with no updates
Director's details changed for Michael Kirk on 16 February 2026
Director's details changed for Mr David Anthony Wells on 16 February 2026
Director's details changed for Mr Jon Andrew Hayes on 10 November 2025
Secretary's details changed for Mr Jon Andrew Hayes on 4 November 2025
Appointment of Ms Emma Louise Monkman as a director on 27 May 2025
Secretary's details changed for Mr Jon Andrew Hayes on 9 June 2025
Director's details changed for Mr Jon Andrew Hayes on 9 June 2025
Confirmation statement made on 2 March 2025 with no updates
Confirmation statement made on 2 March 2024 with no updates
Secretary's details changed for Mr Jon Andrew Hayes on 8 January 2024
Director's details changed for Mr Jon Andrew Hayes on 8 January 2024
Appointment of Mr David Anthony Wells as a director on 20 December 2023
Termination of appointment of John Layton as a director on 26 November 2023
Termination of appointment of Jane Harlow as a director on 26 November 2023
Appointment of Mr Ian Richard Hill as a director on 21 August 2023
Appointment of Councillor Jane Harlow as a director on 28 July 2023
Appointment of Mr Phillip John Doorbar as a director on 1 June 2023
Termination of appointment of Richard James Watson as a director on 26 May 2023
Appointment of Ms Nancy Madeleine Lee as a director on 24 March 2023
Termination of appointment of Barry Dawber as a director on 24 March 2023
Confirmation statement made on 5 March 2023 with no updates
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