Company Overview
Stockport Plaza 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 17 June 1999, so this is a well established company. Stockport Plaza Trust has been in business for 26 years and 9 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Plaza, Mersey Square, Stockport, SK1 1SP
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Companies House Data
Company NameSTOCKPORT PLAZA TRUST
Company Number03790941
Registered Office AddressThe Plaza
 Mersey Square
 SK1 1SP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/06/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date15/07/2017
Returns Last Made Up Date17/06/2016
Directors & Members
Show Resigned
Nigel Anderton - Director
(British, 57 years old, born May 1969)
Appointed 17 June 1999
 Active
David Blake - Director
(British, 65 years old, born December 1961)
Appointed 17 June 1999
 Active
Terence Carnes - Director
(British, 69 years old, born July 1957)
Appointed 21 February 2017
 Active
Christopher Gordon - Director
(British, 79 years old, born June 1947)
Appointed 23 November 2017
 Active
Richard Gray - Director
(British, 80 years old, born September 1946)
Appointed 26 August 2003
 Active
Christopher Jeffries - Director
(British, 69 years old, born June 1957)
Appointed 28 August 2013
 Active
Matthew Male - Director
(British, 53 years old, born August 1973)
Appointed 23 November 2017
 Active
Melanie Spooner - Director
(British, 55 years old, born April 1971)
Appointed 27 June 2012
 Active
Linda Weekes-Holt - Director
(British, 73 years old, born September 1953)
Appointed 15 August 2005
 Active
Secretaries
Nigel Anderton - Secretary
(British)
Appointed 17 June 1999
 Active
Other Company Directorships
Nigel Anderton
BARROW AND COOK SOLICITORS LIMITED
C D W CONSULTING LIMITED
HILLGATE LEGAL SERVICES LTD
David Blake
No companies found
Terence Carnes
APOLLO RESORTS AND LEISURE EUROPE LTD
CHRISLEM LIMITED
KENNER AV SOLUTIONS LIMITED
VENUE PROJECTS LIMITED
Christopher Gordon
CHESTER DIOCESAN BOARD OF EDUCATION
MANCHESTER YOUNG PEOPLE'S THEATRE LIMITED (THE)
Richard Gray
THE CINEMA THEATRE ASSOCIATION
THE DREAMLAND TRUST
Christopher Jeffries
CATALYSM LTD
CROSSROADS TOGETHER LTD.
DULWICH FINANCE LIMITED
GREATER MANCHESTER ARTS CENTRE LIMITED
GREATER MANCHESTER ARTS SERVICES LIMITED
MANCHESTER LITERATURE FESTIVAL LIMITED
Matthew Male
ABBEY LOGISTICS GROUP LIMITED
ABBEY WAREHOUSING LIMITED
ARMET CARRYING COMPANY LIMITED
ARMET LOGISTICS LTD
AXLE BIDCO LIMITED
AXLE TOPCO LIMITED
Melanie Spooner
No companies found
Linda Weekes-Holt
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 2,237,240 2,237,240 2,212,430
Current Assets 314,603 314,603 444,890
Creditors Due Within One Year 306,503 306,503 339,940
Working Cap 47,049 47,049 129,128
Total Assets Less Current Liabilities 2,245,340 2,245,340 2,317,380
Long-term Liabilities 0 0 0
Net Assets 2,245,340 2,245,340 2,317,380
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 175,331 175,331 259,114
Other Reserves - - -
Shareholders Funds 2,245,340 2,245,340 2,317,380
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets 86.1% 86.1% 82.3%
Fixed Assets 87.7% 87.7% 83.3%
Stocks Inventory 0.3% 0.3% 0.3%
Debtors 0.9% 0.9% 1.2%
Cash Bank In Hand 11.1% 11.1% 15.2%
Current Assets 12.3% 12.3% 16.7%
Creditors Due Within One Year 12.0% 12.0% 12.8%
Net Current Assets Liabilities 1.8% 1.8% 4.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 88.0% 88.0% 87.2%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 6.9% 6.9% 9.8%
Shareholder Funds 88.0% 88.0% 87.2%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 88.0% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 8.3 8.3 7.8
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2015 31-Aug-2014
Assets 2,551,843 2,551,843 2,657,320
Debt 306,503 306,503 339,940
Net Assets/Debt 2,245,340 2,245,340 2,317,380

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
Other Business around SK1 1SP
No other companies found in the same location
Document Filings
Confirmation statement made on 30 May 2025 with no updates
Confirmation statement made on 30 May 2024 with no updates
Termination of appointment of Ian Eric Hodgkiss as a director on 6 February 2024
Confirmation statement made on 30 May 2023 with no updates
Confirmation statement made on 30 May 2022 with no updates
Director's details changed for Mr Terence Mark Carnes on 29 September 2021
Confirmation statement made on 30 May 2021 with no updates
Confirmation statement made on 30 May 2020 with no updates
Confirmation statement made on 30 May 2019 with no updates
Confirmation statement made on 30 May 2018 with no updates
Director's details changed for David Jonathan Blake on 1 February 2015
Appointment of Mr Matthew Toby Male as a director on 23 November 2017
Appointment of Dr. Christopher Gordon as a director on 23 November 2017
Confirmation statement made on 30 May 2017 with updates
Appointment of Mr Terence Mark Carnes as a director on 21 February 2017
Annual return made up to 17 June 2016 no member list
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