Company Overview
Shoreditch Town Hall 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 Friday 27 March 1998, so this is a well established company. Shoreditch Town Hall Trust has been in business for 28 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Shoreditch Town Hall, 380 Old Street, London, EC1V 9LT
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Companies House Data
Company NameSHOREDITCH TOWN HALL TRUST
Company Number03539597
Registered Office AddressShoreditch Town Hall
 380 Old Street
 EC1V 9LT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Deborah Bankole - Director
(British, 36 years old, born December 1990)
Appointed 02 October 2024
 Active
Osamwonyi Esosa - Director
(British, 30 years old, born October 1996)
Appointed 02 October 2024
 Active
Tania Harrison - Director
(British, 60 years old, born August 1966)
Appointed 16 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Deborah Bankole
No companies found
Osamwonyi Esosa
LAFIYA NIGERIA LTD
Tania Harrison
DANCE UMBRELLA LIMITED
FREEDOM FESTIVAL ARTS TRUST
LEEDS HERITAGE THEATRES
THE WRONG CROWD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 3,707 3,707 4,138
Current Assets 345,851 345,851 436,775
Creditors Due Within One Year 62,343 62,343 100,279
Working Cap 283,508 283,508 336,496
Total Assets Less Current Liabilities 287,215 287,215 340,634
Long-term Liabilities 0 0 0
Net Assets 287,215 287,215 340,634
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 287,215 287,215 340,634
Other Reserves 0 0 0
Shareholders Funds 287,215 287,215 340,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 0.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 12.4% 12.4% 18.4%
Cash Bank In Hand 85.8% 85.8% 80.6%
Current Assets 98.9% 98.9% 99.1%
Creditors Due Within One Year 17.8% 17.8% 22.7%
Net Current Assets Liabilities 81.1% 81.1% 76.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 82.2% 82.2% 77.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 82.2% 82.2% 77.3%
Shareholder Funds 82.2% 82.2% 77.3%
Capital Employed - - -
Total Assets Less Current Liabilities 82.2% 82.2% 77.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2012 31-Mar-2011
Liquidity Ratio 5.5 5.5 4.4
Solvency Ratio 5.6 5.6 4.4
Reserves to Assets 0.8 0.8 0.8
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-Mar-2025 31-Mar-2012 31-Mar-2011
Assets 349,558 349,558 440,913
Debt 62,343 62,343 100,279
Net Assets/Debt 287,215 287,215 340,634

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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FIRST VAULT LIMITED
Suite 129 372 Old Street, London, EC1V 9LT
PRIME INDEX CAPITAL LIMITED
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RIGOROUS DESIGN LIMITED
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AMBIUM VENTURES LLP
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FORWAYS MARKETING LLP
372 Old Street, Suite 1, London, EC1V 9LT
INCOLT MANAGEMENT LLP
372 Old Street, Suite 1, London, EC1V 9LT
DEMO TRADING LLP
372 Old Street, Suite 1, London, EC1V 9LT
FASANO ASSETS LLP
372 Old Street, Suite 1, London, EC1V 9LT
LUXMOOR SALES LLP
372 Old Street, Suite 1, London, EC1V 9LT
Document Filings
Termination of appointment of Emma Stenning as a director on 11 October 2025
Termination of appointment of Stephen Neal Robertson as a director on 5 March 2026
Termination of appointment of Alexandra Katherine Mary Jeffreys as a director on 18 June 2025
Termination of appointment of Jesse Jones as a director on 25 March 2025
Confirmation statement made on 24 March 2025 with no updates
Appointment of Mr Thomas Robertson as a director on 2 October 2024
Appointment of Ms Roxanne Peak Payne as a director on 2 October 2024
Appointment of Mr Osamwonyi Edwin Esosa as a director on 2 October 2024
Appointment of Miss Deborah Yewande Bankole as a director on 2 October 2024
Termination of appointment of Yogeeta Manglani as a director on 6 January 2025
Confirmation statement made on 24 March 2024 with no updates
Termination of appointment of Elisabeth Lucy Byrne as a director on 21 December 2023
Appointment of Mrs Julie Rebecca Tyrrell as a director on 11 December 2023
Termination of appointment of Heather Deanna Clark Charrington as a director on 11 December 2023
Termination of appointment of Stephen Race as a director on 5 June 2023
Confirmation statement made on 24 March 2023 with no updates
Appointment of Ms Yogeeta Manglani as a director on 11 October 2022
Appointment of Ms Fern Karen Stoner as a director on 11 October 2022
Appointment of Ms Emma Stenning as a director on 11 October 2022
Termination of appointment of Jonathan Dominic Mcshane as a director on 11 October 2022
Termination of appointment of Michael David Berg as a director on 11 October 2022
Termination of appointment of Penny Jane Wrout as a director on 11 October 2022
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