Company Overview
The Rona 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 Wednesday 14 October 1998, so this is a well established company. The Rona Trust has been in business for 27 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Unit 1A Universal Shipyard, Sarisbury Green, Southampton, SO31 7ZN
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Companies House Data
Company NameTHE RONA TRUST
Company Number03650377
Registered Office AddressUnit 1a Universal Shipyard
 Sarisbury Green
 SO31 7ZN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Christopher Beane - Director
(British, 77 years old, born February 1949)
Appointed 22 January 2018
Active
Claire Cleaver - Director
(British, 38 years old, born July 1988)
Appointed 14 March 2024
Active
Roger Farrant - Director
(British, 72 years old, born August 1954)
Appointed 01 March 2005
Active
William Heathcoat Amory - Director
(British, 51 years old, born July 1975)
Appointed 14 April 2013
Active
Christopher Matthews - Director
(British, 72 years old, born October 1954)
Appointed 30 January 2012
Active
Alan Richardson - Director
(British, 90 years old, born May 1936)
Appointed 14 October 1998
Active
Andrew Searle - Director
(British, 72 years old, born June 1954)
Appointed 31 October 1998
Active
Becky Shaw - Director
(British, 60 years old, born January 1966)
Appointed 16 April 2013
Active
Giles Thorley - Director
(British, 59 years old, born June 1967)
Appointed 01 May 2003
Active
William Whitehouse-Vaux - Director
(British, 79 years old, born June 1947)
Appointed 14 October 1998
Active
Andrew Wright - Director
(English, 50 years old, born April 1976)
Appointed 22 January 2018
Active
Secretaries
Show Resigned
Sarah Woodman - Secretary
Appointed 31 January 2024
Active
Other Company Directorships
Christopher Beane
ROYAL SOLENT YACHT CLUB LIMITED
Claire Cleaver
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Roger Farrant
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William Heathcoat Amory
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Alan Richardson
BISCHOF & KLEIN (UK) LIMITED
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BPB PAPERBOARD LIMITED
DEVON STREET TRADING LIMITED
LANDOR CARTONS LIMITED
Andrew Searle
ALLEYFOLD LIMITED
APARTMENTS FOR LONDON LTD
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EUROPEAN LEISURE HOLDINGS LTD
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MARK WARNER LIMITED
MARK WARNER TRANSPORTATION LIMITED
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Becky Shaw
No companies found
Giles Thorley
ANGELS INVEST WALES LIMITED
DBW FM LIMITED
DBW HOLDINGS LIMITED
DBW INVESTMENTS (10) LIMITED
DBW INVESTMENTS (11) LIMITED
DBW INVESTMENTS (12) LIMITED
DBW INVESTMENTS (14) LIMITED
DBW INVESTMENTS (2) LIMITED
DBW INVESTMENTS (3) LIMITED
DBW INVESTMENTS (4) LIMITED
DBW INVESTMENTS (5) LIMITED
DBW INVESTMENTS (9) LIMITED
DBW INVESTMENTS (MIMS) LIMITED
DBW MANAGERS LIMITED
DBW SERVICES LIMITED
DEVELOPMENT BANK OF WALES PUBLIC LIMITED COMPANY
ECONOMIC INTELLIGENCE WALES LIMITED
FW CAPITAL LIMITED
FWC CIP LIMITED
FWC IFW DEBT GP LIMITED
FWC LOANS (NORTH WEST) LIMITED
FWC LOANS (TVC) LIMITED
FWC NE DEBT GP LIMITED
FWC NPIFII DEBT GP LIMITED
FWC SWIF DEBT GP LIMITED
FWC SYPA DEBT GP LIMITED
FWC TFIF GP LIMITED
HELP TO BUY (WALES) LIMITED
MANAGEMENT SUCCESSION GP LIMITED
NE COMMERCIAL PROPERTY (GP) LIMITED
NORTH EAST PROPERTY (GP) LIMITED
NORTH WEST LOANS NPIF GP LIMITED
TETRIS TOPCO LIMITED
TVC LOANS NPIF GP LIMITED
TVUPB LIMITED
William Whitehouse-Vaux
No companies found
Andrew Wright
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 1,060,824 1,060,824 1,067,747
Current Assets 127,634 127,634 111,334
Creditors Due Within One Year 6,402 6,402 7,286
Working Cap 121,232 121,232 104,048
Total Assets Less Current Liabilities 1,182,056 1,182,056 1,171,795
Long-term Liabilities 0 0 0
Net Assets 1,182,056 1,182,056 1,171,795
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,182,056 1,182,056 1,171,795
Other Reserves 0 0 0
Shareholders Funds 1,182,056 1,182,056 1,171,795
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 89.3% 89.3% 90.6%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 2.2% 2.2% 2.1%
Cash Bank In Hand 8.4% 8.4% 7.3%
Current Assets 10.7% 10.7% 9.4%
Creditors Due Within One Year 0.5% 0.5% 0.6%
Net Current Assets Liabilities 10.2% 10.2% 8.8%
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 99.5% 99.5% 99.4%
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 99.5% 99.5% 99.4%
Shareholder Funds 99.5% 99.5% 99.4%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2012 31-Oct-2011
Liquidity Ratio 19.9 19.9 15.3
Solvency Ratio 185.6 185.6 161.8
Reserves to Assets 1.0 1.0 1.0
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-Oct-2024 31-Oct-2012 31-Oct-2011
Assets 1,188,458 1,188,458 1,179,081
Debt 6,402 6,402 7,286
Net Assets/Debt 1,182,056 1,182,056 1,171,795

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
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Document Filings
Director's details changed for Giles Alexander Thorley on 24 February 2025
Confirmation statement made on 13 November 2025 with no updates
Director's details changed for Alan Richardson on 30 June 2022
Termination of appointment of Dawn Bishop as a director on 28 November 2025
Appointment of Mrs Claire Cleaver as a director on 14 March 2024
Confirmation statement made on 13 November 2024 with no updates
Appointment of Mrs Sarah Louise Woodman as a secretary on 31 January 2024
Termination of appointment of Brid Susan Barrett as a secretary on 31 January 2024
Confirmation statement made on 13 November 2023 with no updates
Confirmation statement made on 2 October 2022 with no updates
Confirmation statement made on 2 October 2021 with no updates
Confirmation statement made on 2 October 2020 with no updates
Confirmation statement made on 2 October 2019 with no updates
Termination of appointment of Christopher Wolley as a director on 23 November 2018
Confirmation statement made on 2 October 2018 with no updates
Appointment of Mr Christopher John Beane as a director on 22 January 2018
Appointment of Mr Andrew James Wright as a director on 22 January 2018

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