Company Overview
Bedfordshire And Luton Community Foundation 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 Tuesday 16 January 2001, so this is a well established company. Bedfordshire And Luton Community Foundation has been in business for 25 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

R314 Endeavour House Wrest Park, Silsoe, Bedford, Bedfordshire, MK45 4HS
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Companies House Data
Company NameBEDFORDSHIRE AND LUTON COMMUNITY FOUNDATION
Company Number04141953
Registered Office AddressR314 Endeavour House Wrest Park
 Silsoe
 MK45 4HS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date13/02/2017
Returns Last Made Up Date16/01/2016
Directors & Members
Show Resigned
Junaid Ahmed - Director
(British, 31 years old, born September 1995)
Appointed 13 March 2025
 Active
Julian Barker - Director
(British, 55 years old, born July 1971)
Appointed 16 June 2025
 Active
Christopher Collett - Director
(British, 38 years old, born March 1988)
Appointed 11 September 2023
 Active
Venesa Coodien - Director
(British, 44 years old, born July 1982)
Appointed 13 March 2025
 Active
Aimee Gomez - Director
(British, 39 years old, born July 1987)
Appointed 11 September 2023
 Active
Susan Hughes - Director
(British, 78 years old, born August 1948)
Appointed 12 February 2022
 Active
Wayne Humberstone - Director
(British, 54 years old, born September 1972)
Appointed 16 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Junaid Ahmed
ARDENT SOLUTIONS LTD
Julian Barker
GENGOLD LIMITED
POSTAL HERITAGE COLLECTION TRUST
POSTAL HERITAGE TRUST
Christopher Collett
No companies found
Venesa Coodien
RIGHTFM LTD
Aimee Gomez
LITTLE BIG THINGS CIC
STEMXFASHION LIMITED
THE FASHION BREAKDOWN LTD
Susan Hughes
No companies found
Wayne Humberstone
HALO SOLUTIONS LTD
P&W INNOVATIONS LTD
WSH CONSULTANCY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 1,259,753 1,259,753 1,067,534
Current Assets 626,949 626,949 1,435,388
Creditors Due Within One Year 4,500 4,500 1,047,500
Working Cap 622,449 622,449 387,888
Total Assets Less Current Liabilities 1,882,202 1,882,202 1,455,422
Long-term Liabilities 0 0 0
Net Assets 1,882,202 1,882,202 1,455,422
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 1,882,201 1,882,201 1,455,421
Other Reserves 0 0 0
Shareholders Funds 1,882,202 1,882,202 1,455,422
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 66.8% 66.8% 42.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 33.2% 33.2% 57.3%
Current Assets 33.2% 33.2% 57.3%
Creditors Due Within One Year 0.2% 0.2% 41.9%
Net Current Assets Liabilities 33.0% 33.0% 15.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.8% 99.8% 58.1%
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 99.8% 99.8% 58.1%
Shareholder Funds 99.8% 99.8% 58.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 58.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 139.3 139.3 1.4
Solvency Ratio 419.3 419.3 2.4
Reserves to Assets 1.0 1.0 0.6
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-2015 31-Mar-2014
Assets 1,886,702 1,886,702 2,502,922
Debt 4,500 4,500 1,047,500
Net Assets/Debt 1,882,202 1,882,202 1,455,422

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 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.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 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.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 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
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206 ENDEAVOUR HOUSE WREST PARK, SILSOE, BEDFORD, MK45 4HS
MINTON HOLLINS STUDENT VILLAGE LTD
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MAYFIELD BARNS MANAGEMENT COMPANY LTD
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KIDATU LTD
THE MANSION HOUSE, WREST PARK, SILSOE, BEDFORDSHIRE, MK45 4HS
TOM'S FARM CAFE LTD
206 Endeavour House Wrest Park, Silsoe, Bedford, MK45 4HS
HOHNER UK LIMITED
Wrest House, Wrest Park, Silsoe, Bedfordshire, MK45 4HS
BTP ENVIRONMENTAL SERVICES LIMITED
ENTERPRISE HOUSE WREST PARK, SILSOE, BEDFORD, MK45 4HS
E COLEMAN HOLDINGS LIMITED
206 Endeavour House Wrest Park, Silsoe, Bedford, MK45 4HS
OLD COUNTY ARMS MANAGEMENT COMPANY LIMITED
Building 50 Endeavour House Rooms 201-203 Wrest Park, Silsoe, Silsoe, Beds, MK45 4HS
A.CHANDLER (BEDFORD) LIMITED
206 ENDEAVOUR HOUSE WREST PARK, SILSOE, BEDFORD, MK45 4HS
Document Filings
Termination of appointment of Augusta Ifeanyichukwu Evans as a director on 2 March 2026
Termination of appointment of Giles Anthony Neoh as a director on 1 September 2025
Registered office address changed from Enterprise House Wrest Park Silsoe Bedford Bedfordshire MK45 4HR England to R314 Endeavour House Wrest Park Silsoe Bedford Bedfordshire MK45 4HS on 27 August 2025
Appointment of Mr Wayne Antony Humberstone as a director on 16 June 2025
Appointment of Dr Gareth John Thomas as a director on 16 June 2025
Appointment of Dr Augusta Ifeanyichukwu Evans as a director on 16 June 2025
Appointment of Mr Julian Toby Barker as a director on 16 June 2025
Appointment of Mr Junaid Ahmed as a director on 13 March 2025
Appointment of Ms Venesa Coodien as a director on 13 March 2025
Confirmation statement made on 15 January 2025 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Judith Barker as a director on 3 December 2024
Termination of appointment of Lorraine Hughes as a director on 14 November 2024
Appointment of Mr Giles Anthony Neoh as a director on 12 June 2024
Appointment of Mrs Louise Mackenzie as a director on 7 June 2024
Termination of appointment of Rory Herbert as a director on 9 May 2024
Confirmation statement made on 16 January 2024 with no updates
Termination of appointment of Viviane Marie Paule Vayssieres as a director on 31 December 2023
Termination of appointment of Attiq Ahmed Malik as a director on 27 November 2023
Termination of appointment of Thanbirul Haque as a director on 20 November 2023
Appointment of Miss Aimee Jane Gomez as a director on 11 September 2023
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