Company Overview
Bollington Initiative 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 Thursday 24 October 2002, so this is a well established company. Bollington Initiative Trust has been in business for 23 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Water Street Centre Water Street, Bollington, Macclesfield, Cheshire, SK10 5PB
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Companies House Data
Company NameBOLLINGTON INITIATIVE TRUST
Company Number04572319
Registered Office AddressWater Street Centre Water Street
 Bollington
 SK10 5PB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Graham Barrow - Director
(British, 78 years old, born October 1948)
Appointed 01 April 2005
 Active
Janet Flynn - Director
(British, 67 years old, born February 1959)
Appointed 23 November 2020
 Active
Kathleen Gooding - Director
(British, 79 years old, born December 1947)
Appointed 18 January 2016
 Active
Lester Humphreys - Director
(British, 75 years old, born June 1951)
Appointed 20 April 2009
 Active
Patrick Hunter - Director
(British, 58 years old, born May 1968)
Appointed 09 July 2020
 Active
David Laffan - Director
(British, 64 years old, born July 1962)
Appointed 02 October 2025
 Active
Stephen Spinks - Director
(British, 68 years old, born March 1958)
Appointed 19 April 2004
 Active
Michael Wilkins - Director
(British, 70 years old, born April 1956)
Appointed 13 March 2013
 Active
Secretaries
Show Resigned
Patrick Hunter - Secretary
Appointed 18 November 2025
 Active
Other Company Directorships
Graham Barrow
BRATHAY EXPLORATION TRUST LIMITED
GRAHAM BARROW RESEARCH & CONSULTING LIMITED
SILK HERITAGE TRUST
Janet Flynn
KRUSE CONSULTING LIMITED
STOCKPORT WITHOUT ABUSE LTD
THE MENTORING COLLECTIVE LTD
YOUR MEDICINE YOUR CHOICE LIMITED
Kathleen Gooding
No companies found
Lester Humphreys
HOME-START CHESHIRE
HOME-START EAST CHESHIRE
Patrick Hunter
ASTUTUS CONSULTING LIMITED
David Laffan
No companies found
Stephen Spinks
ASTRAZENECA PENSIONS TRUSTEE LIMITED
BOLLINGTON HEALTH & LEISURE
EAST CHESHIRE HOSPICE
IMAGO @ LOUGHBOROUGH LIMITED
LOUGHBOROUGH SPORT LIMITED
LOUGHBOROUGH UNIVERSITY SERVICES LIMITED
MANCHESTER UNIVERSITY
NORTH CHESHIRE CHAMBER OF COMMERCE AND ENTERPRISE LTD
OWENS COLLEGE
OWENS COLLEGE MANCHESTER
SYSTEMCOST TRADING LIMITED
THE MANUFACTURING TECHNOLOGY CENTRE LIMITED
THE UNIVERSITY OF MANCHESTER CAR PARKS LIMITED
THE UNIVERSITY OF MANCHESTER CONFERENCES LIMITED
UMIST
UNIVERSITIES SUPERANNUATION SCHEME LIMITED
UNIVERSITY OF MANCHESTER
Michael Wilkins
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 100,456 100,456 134,143
Creditors Due Within One Year 2,432 2,432 600
Working Cap 98,024 98,024 133,543
Total Assets Less Current Liabilities 98,025 98,025 133,544
Long-term Liabilities 0 0 0
Net Assets 98,025 98,025 133,544
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 98,025 98,025 133,544
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-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 2.4% 2.4% 0.4%
Net Current Assets Liabilities 97.6% 97.6% 99.6%
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 97.6% 97.6% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.6% 97.6% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 41.3 41.3 223.6
Solvency Ratio 41.3 41.3 223.6
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 100,457 100,457 134,144
Debt 2,432 2,432 600
Net Assets/Debt 98,025 98,025 133,544

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
Other Business around SK10 5PB
LET'S BID BABY LTD
26 Water Street, Bollington, Macclesfield, Cheshire, SK10 5PB
Document Filings
Director's details changed for Dr David Dermot Patrick Laffin on 2 October 2025
Appointment of Dr David Dermot Patrick Laffin as a director on 2 October 2025
Director's details changed for Stephen William Spinks on 9 February 2026
Appointment of Mr Patrick Shane Hunter as a secretary on 18 November 2025
Termination of appointment of David Stephen Haddleton as a secretary on 18 November 2025
Confirmation statement made on 23 October 2025 with no updates
Confirmation statement made on 23 October 2024 with no updates
Confirmation statement made on 23 October 2023 with no updates
Termination of appointment of Judy Elvena Snowball as a director on 12 July 2023
Termination of appointment of David Stephen Haddleton as a director on 2 July 2023
Appointment of Ms Judy Elvena Snowball as a director on 1 February 2023
Confirmation statement made on 23 October 2022 with no updates
Registered office address changed from Alderley View Sugar Lane Whiteley Green Macclesfield Cheshire SK10 5SL to Water Street Centre Water Street Bollington Macclesfield Cheshire SK10 5PB on 20 July 2022
Confirmation statement made on 23 October 2021 with no updates
Appointment of Ms Janet Flynn as a director on 23 November 2020
Confirmation statement made on 23 October 2020 with no updates
Termination of appointment of Shirley Ann Sugden as a director on 17 August 2020
Termination of appointment of Gordon John Alderley as a director on 1 August 2020
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