Company Overview
The Holst Birthplace 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 10 November 1999, so this is a well established company. The Holst Birthplace Trust has been in business for 26 years and 4 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Holst Victorian House, 4 Clarence Road, Cheltenham, GL52 2AY
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Companies House Data
Company NameTHE HOLST BIRTHPLACE TRUST
Company Number03874939
Registered Office AddressHolst Victorian House
 4 Clarence Road
 GL52 2AY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Paul Broekman - Director
(British, 63 years old, born July 1963)
Appointed 22 January 2024
 Active
James Golding - Director
(British, 32 years old, born February 1994)
Appointed 12 November 2024
 Active
Adam Jones - Director
(British, 41 years old, born December 1985)
Appointed 12 November 2024
 Active
Stephen Leary - Director
(British, 75 years old, born December 1951)
Appointed 23 September 2022
 Active
Secretaries
Show Resigned
John Beard - Secretary
Appointed 18 July 2022
 Active
Other Company Directorships
Paul Broekman
No companies found
James Golding
No companies found
Adam Jones
LAYER DIGITAL LTD
Stephen Leary
STENAN CONSULTING LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 173,368 173,368 173,014
Current Assets 176,356 176,356 172,291
Creditors Due Within One Year -6,346 -6,346 -6,784
Working Cap 182,702 182,702 179,075
Total Assets Less Current Liabilities 356,070 356,070 352,089
Long-term Liabilities 13,397 13,397 23,455
Net Assets 342,673 342,673 328,634
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 342,673 342,673 328,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 49.6% 49.6% 50.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 50.4% 50.4% 49.9%
Creditors Due Within One Year -1.8% -1.8% -2.0%
Net Current Assets Liabilities 52.2% 52.2% 51.9%
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 98.0% 98.0% 95.2%
Capital Employed - - -
Total Assets Less Current Liabilities 101.8% 101.8% 102.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -27.8 -27.8 -25.4
Solvency Ratio 49.6 49.6 20.7
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 349,724 349,724 345,305
Debt 7,051 7,051 16,671
Net Assets/Debt 342,673 342,673 328,634

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 GL52 2AY
No other companies found in the same location
Document Filings
Confirmation statement made on 18 October 2025 with no updates
Secretary's details changed for Mr John Manuel Beard on 23 August 2025
Termination of appointment of Arthur John Wright as a director on 16 July 2025
Appointment of Mr James Ryan Golding as a director on 12 November 2024
Appointment of Mr Adam Langford Jones as a director on 12 November 2024
Confirmation statement made on 18 October 2024 with no updates
Termination of appointment of Kate Ellen Ferris as a director on 1 October 2024
Appointment of Mr Arthur Paul Newman as a director on 17 July 2024
Appointment of Mr Joseph John O'donnell as a director on 17 July 2024
Appointment of Ms Kate Ellen Ferris as a director on 17 July 2024
Termination of appointment of Louisa Mary Coley as a director on 22 January 2024
Termination of appointment of Hilary Simpson as a director on 17 July 2024
Termination of appointment of Lindsay Margaret Travis as a director on 17 July 2024
Appointment of Mr Paul John Broekman as a director on 22 January 2024
Confirmation statement made on 18 October 2023 with no updates
Termination of appointment of Michael Jenkinson as a director on 18 July 2023
Director's details changed for Ms Lindsay Margaret Travis on 13 January 2023
Director's details changed for Ms Louisa Mary Coley on 10 December 2022
Confirmation statement made on 18 October 2022 with no updates
Appointment of Mr Stephen Kendall Leary as a director on 23 September 2022
Appointment of Ms Lindsay Margaret Travis as a director on 26 July 2022
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