Company Overview
Hatcham Charitable 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 29 October 1998, so this is a well established company. Hatcham Charitable Trust has been in business for 25 years and 6 months. The accounts status is micro entity and the accounts are next due on Friday 31 May 2024.
Registered Address

Haberdashers Hall, 18 West Smithfield, London, EC1A 9HQ
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Companies House Data
Company NameHATCHAM CHARITABLE TRUST
Company Number03659203
Registered Office AddressHaberdashers Hall
 18 West Smithfield
 EC1A 9HQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2024
Accounts Last Made Up Date31/08/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Caroline Davis - Director
(British, 66 years old, born January 1958)
Retired - Appointed 27 April 2020
 Active
Richard Glover - Director
(British, 72 years old, born August 1952)
Retired - Appointed 27 April 2020
 Active
Geoffrey Powell - Director
(British, 78 years old, born January 1946)
Investment Manager - Appointed 29 October 1998
 Active
Secretaries
Show Resigned
Hugh Sadleir - Secretary
Appointed 16 November 2023
 Active
Other Company Directorships
Caroline Davis
HABERDASHERS' MONMOUTH SCHOOLS LIMITED
THE HABERDASHERS' MILLENNIUM TREASURES TRUST
Richard Glover
ACCOUNTANCY TUITION CENTRE (HUNGARY) LIMITED
ACCOUNTANCY TUITION CENTRE (INTERNATIONAL) LIMITED
ACCOUNTANCY TUITION CENTRE (KAZAKSTAN) LIMITED
ACCOUNTANCY TUITION CENTRE (POLAND) LIMITED
ACCOUNTANCY TUITION CENTRE (PROFESSIONAL TRAINING CLUB) LIMITED
ACCOUNTANCY TUITION CENTRE (UKRAINE) LIMITED
ACCOUNTANCY TUITION CENTRE LIMITED
ALBION VENTURE CAPITAL TRUST PLC
BECKER PROFESSIONAL DEVELOPMENT INTERNATIONAL LIMITED
HABERDASHERS' ADAMS' FEDERATION TRUST
HABERDASHERS' ASKE'S FEDERATION TRUST
HABERDASHERS' MONMOUTH ESTATES LIMITED
HAHC EDUCATION LIMITED
HAHC TRADING LIMITED
INTERNATIONAL ACCOUNTING SOLUTIONS LIMITED
INTERNATIONAL FINANCIAL REPORTING SOLUTIONS LIMITED
T.C.L. HOLDINGS LIMITED
THE HABERDASHERS INVESTMENT COMPANY
THE HABERDASHERS' MILLENNIUM TREASURES TRUST
THE HABERDASHERS OPERATING COMPANY
YUMCHAA GROUP LIMITED
YUMCHAA HOLDINGS PLC
YUMCHAA RETAIL LIMITED
YUMCHAA SOHO LIMITED
Geoffrey Powell
ALPHABAY LIMITED
ARCTICSTAR LIMITED
ARTCROWN LIMITED
BRITISH EYE RESEARCH FOUNDATION
BROADGAIN LIMITED
BROTTENS LIMITED
CEDARPOWER LIMITED
CRENNACO LIMITED
DALENORTH LIMITED
DANEMILE LIMITED
DEAN RIVER ASSET MANAGEMENT LIMITED
HABERDASHERS' ADAMS' FEDERATION TRUST
HABERDASHERS' ASKE'S FEDERATION TRUST
HABERDASHERS' ASKE'S SCHOOL SHOP LIMITED(THE)
HGCAPITAL TRUST PLC
INNOCENTIA LIMITED
LAURENCE KEEN HOLDINGS LIMITED
LAURENCE KEEN NOMINEES LIMITED
MIRENWOOD LIMITED
PARTHIAN LIMITED
RATHBONE INVESTMENT MANAGEMENT LIMITED
RATHBONE STOCKBROKERS LIMITED
RATHBONE TRUST COMPANY LIMITED
RATHBONE UNIT TRUST MANAGEMENT LIMITED
RATHBONES GROUP PLC
RICH WILLAN LIMITED
RIVERBURY LIMITED
SKYCHART LIMITED
SVM UK ACTIVE FUND PLC
THE HABERDASHERS' ASKE'S ELSTREE SCHOOLS' FOUNDATION
THE HABERDASHERS' MILLENNIUM TREASURES TRUST
THE RECTORY ONE COMPANY LIMITED
TRENDON LIMITED
WISHART INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 567 567 567
Creditors Due Within One Year 0 0 0
Working Cap 567 567 567
Total Assets Less Current Liabilities 567 567 567
Long-term Liabilities 0 0 0
Net Assets 567 567 567
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 567 567 567
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
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 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2022 31-Aug-2021 31-Aug-2020
Liquidity Ratio 567.0 567.0 567.0
Solvency Ratio ∞ ∞ ∞
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-2022 31-Aug-2021 31-Aug-2020
Assets 567 567 567
Debt 0 0 0
Net Assets/Debt 567 567 567
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
Other Business around EC1A 9HQ
THE HABERDASHERS INVESTMENT COMPANY
HABERDASHERS HALL, 18 WEST SMITHFIELD, LONDON, EC1A 9HQ
HABERDASHERS' MONMOUTH ESTATES LIMITED
Haberdashers' Hall, 18 West Smithfield, London, EC1A 9HQ
THE HABERDASHERS' MILLENNIUM TREASURES TRUST
Haberdashers Hall, 18 West Smithfield, London, EC1A 9HQ
THE HABERDASHERS OPERATING COMPANY
HABERDASHERS HALL, 18 WEST SMITHFIELD, LONDON, EC1A 9HQ
ADAMS NEWPORT LIMITED
18 WEST SMITHFIELD, LONDON, EC1A 9HQ
Document Filings
Appointment of Mr Hugh Vennor Morris Sadleir as a secretary on 16 November 2023
Termination of appointment of Edward Bayley as a secretary on 16 November 2023
Confirmation statement made on 28 October 2023 with no updates
Confirmation statement made on 28 October 2022 with no updates
Confirmation statement made on 29 October 2021 with no updates
Confirmation statement made on 29 October 2020 with no updates
Appointment of Mr Richard Gordon Finlay Glover as a director on 27 April 2020
Appointment of Mrs Caroline Jane Davis as a director on 27 April 2020
Termination of appointment of Anthony David Pilcher as a director on 27 April 2020
Termination of appointment of Owen John Beament as a director on 27 April 2020
Previous accounting period shortened from 31 October 2019 to 31 August 2019
Termination of appointment of Nigel Anthony Chimmo Branson as a director on 19 February 2020
Confirmation statement made on 29 October 2019 with no updates
Confirmation statement made on 29 October 2018 with no updates
Confirmation statement made on 29 October 2017 with no updates
Appointment of Mr Edward Bayley as a secretary on 29 June 2017
Termination of appointment of Adrian Gerald Burns as a secretary on 29 June 2017
Confirmation statement made on 29 October 2016 with updates
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