Company Overview
The Motivation 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 Monday 31 January 2000, so this is a well established company. The Motivation Charitable Trust has been in business for 26 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2 Sheene Road, Bedminster, Bristol, BS3 4EG
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Companies House Data
Company NameTHE MOTIVATION CHARITABLE TRUST
Company Number03916496
Registered Office AddressUnit 2 Sheene Road
 Bedminster
 BS3 4EG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Directors & Members
Show Resigned
Jennifer Browning - Director
(American, 44 years old, born February 1982)
Appointed 04 February 2016
 Active
Tony Charalambides - Director
(British, 50 years old, born July 1976)
Appointed 20 October 2022
 Active
Kirsty-Ann Cutler - Director
(British, 52 years old, born February 1974)
Appointed 20 October 2022
 Active
Nigel Daniel - Director
(British, 72 years old, born November 1954)
Appointed 12 November 2015
 Active
David Green - Director
(British, 60 years old, born September 1966)
Appointed 10 February 2021
 Active
Richard Hawkes - Director
(British, 62 years old, born December 1964)
Appointed 01 October 2015
 Active
Jennifer Wong - Director
(Canadian, 41 years old, born June 1985)
Appointed 24 January 2024
 Active
Secretaries
Show Resigned
Emma Porteous - Secretary
Appointed 01 May 2025
 Active
Other Company Directorships
Jennifer Browning
GORDANO SCHOOL COMMUNITY TRUST
SOUTH WEST SCORPIONS WHEELCHAIR BASKETBALL CLUB CIC
Tony Charalambides
PUBLIC FUNDRAISING REGULATORY ASSOCIATION
Kirsty-Ann Cutler
No companies found
Nigel Daniel
BATH AND WELLS EDUCATION SERVICES LTD
DBAT ENTERPRISES LTD
DIOCESE OF BRISTOL ACADEMIES TRUST
HORSEWORLD TRUST
MOTIVATION DIRECT LTD
ROWNHAM MEAD (BRISTOL) MANAGEMENT COMPANY LIMITED
THE BATH AND WELLS DBE TRUST
THE BATH AND WELLS DIOCESAN ACADEMIES TRUST
David Green
MOTIVATION DIRECT LTD
Richard Hawkes
BRITISH OVERSEAS NGOS FOR DEVELOPMENT (BOND)
IPARTNER INDIA
SCOPE CENTRAL TRADING LIMITED
SENSE INTERNATIONAL
SKILLS EFFECT LTD
THE UNITED KINGDOM COMMITTEE FOR UNICEF
VOLUNTARY ORGANISATIONS DISABILITY GROUP
Jennifer Wong
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 83,590 83,590 66,651
Current Assets 681,695 681,695 932,708
Creditors Due Within One Year 484,407 484,407 455,460
Working Cap 197,288 197,288 477,248
Total Assets Less Current Liabilities 280,878 280,878 543,899
Long-term Liabilities 119,091 119,091 124,518
Net Assets 161,787 161,787 419,381
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 161,787 161,787 419,381
Other Reserves 0 0 0
Shareholders Funds 161,787 161,787 419,381
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 6.7%
Stocks Inventory 13.2% 13.2% 1.7%
Debtors 56.2% 56.2% 39.4%
Cash Bank In Hand 19.7% 19.7% 52.2%
Current Assets 89.1% 89.1% 93.3%
Creditors Due Within One Year 63.3% 63.3% 45.6%
Net Current Assets Liabilities 25.8% 25.8% 47.8%
Creditors Due After One Year 15.6% 15.6% 12.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.1% 21.1% 42.0%
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 21.1% 21.1% 42.0%
Shareholder Funds 21.1% 21.1% 42.0%
Capital Employed - - -
Total Assets Less Current Liabilities 36.7% 36.7% 54.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.4 1.4 2.0
Solvency Ratio 1.3 1.3 1.7
Reserves to Assets 0.2 0.2 0.4
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 765,285 765,285 999,359
Debt 603,498 603,498 579,978
Net Assets/Debt 161,787 161,787 419,381

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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ARTWORKS SOLUTIONS LIMITED
UNIT 4 SHEENE ROAD, BEDMINSTER, BRISTOL, BS3 4EG
ELITE AUTOMOTIVE SERVICES LIMITED
UNIT 3 SHEENE ROAD, BEDMINSTER, BRISTOL, BS3 4EG
Document Filings
Registered office address changed from Unit 2 Sheene Road Bedminster Bristol BS3 4EG United Kingdom to C/O Opus Restructuring Llp 1 Radian Court Knowlhill Milton Keynes MK5 8PJ on 28 January 2026
Appointment of a voluntary liquidator
Statement of affairs
Resolutions
Termination of appointment of James Theedom as a secretary on 1 May 2025
Appointment of Ms Emma Porteous as a secretary on 1 May 2025
Confirmation statement made on 29 January 2025 with no updates
Appointment of Miss Jennifer Christine Wong as a director on 24 January 2024
Confirmation statement made on 29 January 2024 with no updates
Termination of appointment of Andrew Dixon as a secretary on 1 November 2023
Appointment of Mr James Theedom as a secretary on 1 November 2023
Appointment of Mr Andrew Dixon as a secretary on 17 April 2023
Termination of appointment of Janet Ann Hunter as a secretary on 17 April 2023
Confirmation statement made on 31 January 2023 with no updates
Appointment of Miss Janet Ann Hunter as a secretary on 1 February 2023
Termination of appointment of Giles Totterdell as a secretary on 31 January 2023
Appointment of Mr Tony Charalambides as a director on 20 October 2022
Appointment of Ms Kirsty-Ann Cutler as a director on 20 October 2022
Termination of appointment of Iffat Zafar as a director on 20 October 2022
Termination of appointment of Stephen Richard Lightbown as a director on 14 July 2022
Confirmation statement made on 31 January 2022 with no updates
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