Company Overview
The Eden 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 Tuesday 16 July 2002, so this is a well established company. The Eden Trust has been in business for 21 years and 9 months. The accounts status is group and the accounts are next due on Sunday 31 December 2023.
Registered Address

Bodelva, Par, Cornwall, PL24 2SG
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Companies House Data
Company NameTHE EDEN TRUST
Company Number04487099
Registered Office AddressBodelva
 Par
 PL24 2SG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryGROUP
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Geoffrey Austin - Director
(British, 59 years old, born August 1965)
Managing Director - Appointed 09 June 2017
 Active
Jonathan Drori - Director
(British, 64 years old, born November 1960)
Director - Appointed 15 June 2016
 Active
James Fulcher - Director
(British, 34 years old, born August 1990)
Company Director - Appointed 14 June 2022
 Active
Fiona Godlee - Director
(British, 63 years old, born August 1961)
Medical Editor - Appointed 01 May 2020
 Active
Kevin Havelock - Director
(British, 67 years old, born August 1957)
President Refreshment Category - Appointed 09 June 2017
 Active
Erica Neve - Director
(British, 47 years old, born May 1977)
Education And Technology Strategic Consultant - Appointed 14 June 2022
 Active
Orna Nichionna - Director
(Irish, 68 years old, born February 1956)
Company Director - Appointed 09 March 2023
 Active
Julia Slingo - Director
(British, 74 years old, born December 1950)
Former Met Office Chief Scientist - Appointed 17 September 2021
 Active
Ralph Vyvyan - Director
(British, 64 years old, born August 1960)
None - Appointed 29 March 2017
 Active
Jonathan Watts - Director
(British, 60 years old, born March 1964)
Company Director - Appointed 20 July 2023
 Active
Secretaries
Show Resigned
Tina Bingham - Secretary
Appointed 21 June 2012
 Active
Other Company Directorships
Geoffrey Austin
MOELIS & COMPANY UK LLP
Jonathan Drori
CHANGING MEDIA DEVELOPMENT LIMITED
CHANGING MEDIA LIMITED
CULTURE 24
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RBG KEW ENTERPRISES LIMITED
THOUGHTSMITH LIMITED
WILDSCREEN
WOODLAND TRUST (ENTERPRISES) LIMITED
WOODLAND TRUST FARMING LIMITED
WOODLAND TRUST(THE)
James Fulcher
MAINSTREET AVIATION MANAGEMENT LIMITED
RACING HEART FILMS LIMITED
TELEVISION FOR THE ENVIRONMENT
Fiona Godlee
BMJ PUBLISHING GROUP LIMITED
Kevin Havelock
FEVERTREE DRINKS PLC
WM MORRISON SUPERMARKETS P L C
Erica Neve
AIMHI EARTH
Orna Nichionna
EDEN PROJECT GROUP LIMITED
Julia Slingo
No companies found
Ralph Vyvyan
CORNWALL GARDENS TRUST
RBG KEW ENTERPRISES LIMITED
TRELOWARREN ESTATE LTD
Jonathan Watts
IN THEIR HANDS
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 30-Mar-2012 30-Mar-2011
Balance Sheet
Fixed Assets 70,825,131 70,825,131 74,875,645
Current Assets 2,845,147 2,845,147 45,573,010
Creditors Due Within One Year 6,188,094 6,188,094 51,098,095
Working Cap -3,342,947 -3,342,947 -5,525,085
Total Assets Less Current Liabilities 67,482,184 67,482,184 69,350,560
Long-term Liabilities 44,060,844 44,060,844 46,065,272
Net Assets 23,421,340 23,421,340 23,285,288
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 23,285,288
Other Reserves 23,421,340 23,421,340 0
Shareholders Funds 23,421,340 23,421,340 23,285,288
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 30-Mar-2012 30-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 62.2%
Stocks Inventory 0.6% 0.6% 0.3%
Debtors 3.0% 3.0% 1.6%
Cash Bank In Hand 0.2% 0.2% 0.5%
Current Assets 3.9% 3.9% 37.8%
Creditors Due Within One Year 8.4% 8.4% 42.4%
Net Current Assets Liabilities -4.5% -4.5% -4.6%
Creditors Due After One Year 5.9% 5.9% 38.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.8% 31.8% 19.3%
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 0.0% 0.0% 19.3%
Shareholder Funds 31.8% 31.8% 19.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 30-Mar-2012 30-Mar-2011
Liquidity Ratio 0.5 0.5 0.9
Solvency Ratio 1.5 1.5 1.2
Reserves to Assets 0.0 0.0 0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 30-Mar-2012 30-Mar-2011
Assets 73,670,278 73,670,278 120,448,655
Debt 50,248,938 50,248,938 97,163,367
Net Assets/Debt 23,421,340 23,421,340 23,285,288

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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EDEN PROJECT (OA) LIMITED
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EDEN PROJECT CAMPAIGNS LIMITED
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EDEN PROJECT, BODELVA, PAR, CORNWALL, PL24 2SG
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Document Filings
Memorandum and Articles of Association
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
Satisfaction of charge 3 in full
Registration of charge 044870990008, created on 5 April 2024
Registration of charge 044870990009, created on 5 April 2024
Termination of appointment of Adam Jason Beaumont as a director on 5 March 2024
Appointment of Mr Jonathan Christopher Watts as a director on 20 July 2023
Confirmation statement made on 16 July 2023 with no updates
Termination of appointment of Edward Anfrid Pringle Benthall as a director on 28 June 2023
Termination of appointment of Helen Owers as a director on 25 June 2023
Termination of appointment of Charles John Allwood as a director on 16 March 2023
Appointment of Ms Orna Nichionna as a director on 9 March 2023
Director's details changed for Mr Kevin John Havelock on 3 September 2021
Confirmation statement made on 16 July 2022 with no updates
Appointment of Ms Erica Ruth Neve as a director on 14 June 2022
Appointment of Mr James Robert Edward Fulcher as a director on 14 June 2022
Appointment of Dame Julia Slingo as a director on 17 September 2021
Confirmation statement made on 16 July 2021 with no updates
Appointment of Mrs Helen Owers as a director on 1 March 2021
Termination of appointment of Georgina Mary Mace as a director on 21 September 2020
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