Company Overview
St George's House Trust (Windsor Castle) 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 Tuesday 14 July 1998, so this is a well established company. St George's House Trust (Windsor Castle) has been in business for 27 years and 8 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

St George's House, Windsor Castle, Windsor, Berkshire, SL4 1NJ
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Companies House Data
Company NameST GEORGE'S HOUSE TRUST (WINDSOR CASTLE)
Company Number03597496
Registered Office AddressSt George's House
 Windsor Castle
 SL4 1NJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Christopher Aitken - Director
(Scottish, 75 years old, born March 1951)
Appointed 25 June 2020
 Active
Nicholas Brown - Director
(British, 50 years old, born October 1976)
Appointed 21 November 2025
 Active
Christopher Cocksworth - Director
(British, 67 years old, born January 1959)
Appointed 23 November 2023
 Active
Richard Collier-Keywood - Director
(British, 65 years old, born July 1961)
Appointed 20 March 2025
 Active
Carol MacK - Director
(British, 60 years old, born January 1966)
Appointed 15 January 2025
 Active
Hugh Montgomery - Director
(British, 64 years old, born October 1962)
Appointed 09 April 2022
 Active
Secretaries
John Newbegin - Secretary
Appointed 17 March 2014
 Active
Other Company Directorships
Christopher Aitken
22 KR MANAGEMENT COMPANY LIMITED
CHRIS AITKEN ASSOCIATES LIMITED
THAMES HOSPICE
THAMES HOSPICE RETAIL LTD
THE FOUNDATION OF THE COLLEGE OF ST GEORGE, WINDSOR CASTLE
THE PAUL BEVAN CANCER FOUNDATION
Nicholas Brown
ST. GEORGE'S SCHOOL WINDSOR CASTLE
Christopher Cocksworth
ST. GEORGE'S CHAPEL BOOKSHOP LIMITED
ST. GEORGE'S SCHOOL WINDSOR CASTLE
THE FOUNDATION OF THE COLLEGE OF ST GEORGE, WINDSOR CASTLE
Richard Collier-Keywood
BIG EDUCATION TRUST
DOWNASH HOUSE MANAGEMENT LIMITED
FAIR4ALL FINANCE FOUNDATION
FAIR4ALL FINANCE LIMITED
GLYDWISH HOLDINGS LIMITED
GLYDWISH INVESTMENTS LIMITED
HARRIS SCOTT VILLAS LIMITED
HUMENTUM UK
METYIS UK LTD
NEW FOREST CARE LIMITED
NEW SIX NATIONS UNION LIMITED
OFF THE LINE LIMITED
SCHOOL FOR SOCIAL ENTREPRENEURS
THE WOW FOUNDATION
Carol MacK
No companies found
Hugh Montgomery
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 6,788,297 6,788,297 6,261,000
Current Assets 314,918 314,918 461,882
Creditors Due Within One Year 153,970 153,970 124,892
Working Cap 160,948 160,948 336,990
Total Assets Less Current Liabilities 6,949,245 6,949,245 6,597,990
Long-term Liabilities 0 0 0
Net Assets 6,949,245 6,949,245 6,597,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,949,245 6,949,245 6,597,990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 95.6% 95.6% 93.1%
Stocks Inventory - - -
Debtors 1.1% 1.1% 1.5%
Cash Bank In Hand 3.3% 3.3% 5.4%
Current Assets 4.4% 4.4% 6.9%
Creditors Due Within One Year 2.2% 2.2% 1.9%
Net Current Assets Liabilities 2.3% 2.3% 5.0%
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 97.8% 97.8% 98.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.0 2.0 3.7
Solvency Ratio 46.1 46.1 53.8
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-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 7,103,215 7,103,215 6,722,882
Debt 153,970 153,970 124,892
Net Assets/Debt 6,949,245 6,949,245 6,597,990

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 SL4 1NJ
ST. GEORGE'S CHAPEL BOOKSHOP LIMITED
CHAPTER OFFICE, THE CLOISTERS, WINDSOR CASTLE, BERKSHIRE, SL4 1NJ
THE FOUNDATION OF THE COLLEGE OF ST GEORGE, WINDSOR CASTLE
2 The Cloisters, Windsor Castle, Windsor, Berkshire, SL4 1NJ
Document Filings
Termination of appointment of Louis Elson as a director on 20 February 2026
Termination of appointment of Martin George Poll as a director on 11 January 2026
Appointment of Mr Patrick John Landon Watt as a director on 27 November 2025
Termination of appointment of Hueston Edward Finlay as a director on 31 December 2025
Director's details changed for Reverend Matthew Reed on 14 January 2026
Appointment of The Reverend Canon Nicholas James Watson Brown as a director on 21 November 2025
Termination of appointment of Robert Barclay Woods as a director on 22 November 2025
Confirmation statement made on 14 July 2025 with no updates
Termination of appointment of Mark Powell as a director on 8 July 2025
Termination of appointment of Katie Sushila Ratna Ghose as a director on 5 April 2025
Appointment of Mr Richard Collier-Keywood as a director on 20 March 2025
Appointment of Ms Sue Pritchard as a director on 15 March 2025
Termination of appointment of Fiona Nicolette Godlee as a director on 3 March 2025
Appointment of Ms Carol Jane Mack as a director on 15 January 2025
Appointment of Reverend Matthew Reed as a director on 15 November 2024
Appointment of Dr Fiona Nicolette Godlee as a director on 4 October 2024
Termination of appointment of Colleen Lorraine Harris as a director on 25 September 2024
Confirmation statement made on 14 July 2024 with no updates
Termination of appointment of Richard David Collier-Keywood as a director on 20 March 2024
Appointment of The Right Reverend Christopher Cocksworth as a director on 23 November 2023
Termination of appointment of David John Conner, Kcvo as a director on 31 July 2023
Confirmation statement made on 14 July 2023 with no updates
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