Company Overview
Community Tv 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 Monday 28 June 1999, so this is a well established company. Community Tv Trust has been in business for 26 years and 9 months. The accounts status is micro entity and the accounts are next due on Wednesday 03 September 2025.
Registered Address

10 Denman Road, London, SE15 5NP
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Companies House Data
Company NameCOMMUNITY TV TRUST
Company Number03796670
Registered Office Address10 Denman Road
 London
 SE15 5NP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/06/1999
Accounting Reference Date Day3
Accounting Reference Date Month12
Accounts Next Due Date03/09/2025
Accounts Last Made Up Date03/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Rachel Clark - Director
(British, 75 years old, born January 1951)
Appointed 03 February 2025
 Active
Christopher Haydon - Director
(British, 76 years old, born December 1950)
Appointed 28 June 1999
 Active
Secretaries
Christopher Haydon - Secretary
(British)
Appointed 28 June 1999
 Active
Other Company Directorships
Rachel Clark
No companies found
Christopher Haydon
LIMEHOUSE CUT MANAGEMENT (567) LIMITED
THE PECKHAM SETTLEMENT
Balance Sheet Unlock full report
Accounts Date 03-Dec-2024 03-Dec-2022 03-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,084 8,084 16,854
Creditors Due Within One Year 4,795 4,795 4,945
Working Cap 3,289 3,289 11,909
Total Assets Less Current Liabilities 3,289 3,289 11,909
Long-term Liabilities 0 0 0
Net Assets 3,289 3,289 11,909
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,289 3,289 11,909
Common Size Financial Analysis Unlock full report
Accounts Date 03-Dec-2024 03-Dec-2022 03-Dec-2021
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 59.3% 59.3% 29.3%
Net Current Assets Liabilities 40.7% 40.7% 70.7%
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 40.7% 40.7% 70.7%
Capital Employed - - -
Total Assets Less Current Liabilities 40.7% 40.7% 70.7%
Financial Ratio Analysis Unlock full report
Accounts Date 03-Dec-2024 03-Dec-2022 03-Dec-2021
Liquidity Ratio 1.7 1.7 3.4
Solvency Ratio 1.7 1.7 3.4
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 03-Dec-2024 03-Dec-2022 03-Dec-2021
Assets 8,084 8,084 16,854
Debt 4,795 4,795 4,945
Net Assets/Debt 3,289 3,289 11,909

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 28 June 2025 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Ms Rachel Helen Clark on 30 May 2025
Director's details changed for Mr Christopher Henry Deane Haydon on 30 May 2025
Registered office address changed from 10 Denman Road London SE15 5NP to Suite G04 1 Quality Court, Chancery Lane London WC2A 1HR on 30 May 2025
Appointment of Ms Rachel Helen Clark as a director on 3 February 2025
Termination of appointment of Kamal Bhushan Prashar as a director on 3 February 2025
Termination of appointment of Hannah Stanton as a director on 17 July 2024
Confirmation statement made on 28 June 2024 with no updates
Confirmation statement made on 28 June 2023 with no updates
Termination of appointment of Fiona Stout as a director on 3 July 2023
Confirmation statement made on 28 June 2022 with no updates
Appointment of Ms Fiona Stout as a director on 13 December 2021
Appointment of Ms Hannah Stanton as a director on 13 December 2021
Termination of appointment of Dermot Phillip Trimble as a director on 26 July 2021
Confirmation statement made on 28 June 2021 with no updates
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