Company Overview
The James Dyson 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 26 November 2002, so this is a well established company. The James Dyson Foundation has been in business for 23 years and 4 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Tetbury Hill, Malmesbury, Wiltshire, SN16 0RP
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Companies House Data
Company NameTHE JAMES DYSON FOUNDATION
Company Number04601338
Registered Office AddressTetbury Hill
 Malmesbury
 SN16 0RP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Directors & Members
Show Resigned
James Dyson - Director
(British, 79 years old, born May 1947)
Appointed 26 November 2002
 Active
Deirdre Dyson - Director
(British, 83 years old, born April 1943)
Appointed 16 March 2009
 Active
Valerie West - Director
(British, 75 years old, born November 1951)
Appointed 05 May 2006
 Active
Weybourne Corporate Trustee Limited - Director
Appointed 31 July 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
James Dyson
24 RAY STREET MANAGEMENT LIMITED
ATO MARINE LLP
BACTON INVESTMENTS LIMITED
BATH TECHNOLOGY CENTRE
BEESWAX FARMING LIMITED
BEESWAX HOLDINGS UK LIMITED
BLOOMING (JERSEY) LIMITED
CLEAR CLOUD INVESTMENTS LIMITED
COUVERTURE LLP
DEIRDRE DYSON LLP
DODINGTON PARK MANAGEMENT LLP
DYSON FARMING LIMITED
DYSON RESEARCH (HOLDINGS) LIMITED
DYSON UK GROUP LIMITED
FUTURE SCREEN PARTNERS 2006 NO.3 LLP
GRESHAM'S SCHOOL
HOLKHAM COMPANY LIMITED
HOLKHAM INVESTMENTS LIMITED
POPULAR STARS LIMITED
PROFRED PARTNERS LLP
SUB COVER INVESTMENTS LIMITED
TAMAR FILMS LLP
THE DYSON SCHOOL OF DESIGN INNOVATION LIMITED
TYNE FILMS LLP
WEYBOURNE ATLANTIC INVESTMENTS
WEYBOURNE FINANCE LIMITED
WEYBOURNE GROUP LIMITED
WEYBOURNE INVESTMENTS
WEYBOURNE INVESTMENTS HOLDINGS
WEYBOURNE LIMITED
WEYBOURNE MANAGEMENT LIMITED
WEYBOURNE PARTNERS LLP
WHITE RAINBOW (JERSEY) LIMITED
Deirdre Dyson
DEIRDRE DYSON CARPETS LTD
DEIRDRE DYSON LLP
DODINGTON PARK MANAGEMENT LLP
DYSON RESEARCH (HOLDINGS) LIMITED
DYSON RESEARCH LIMITED
DYSON TECHNOLOGY LIMITED
DYSON UK HOLDINGS LIMITED
Valerie West
No companies found
Weybourne Corporate Trustee Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 174 174 6,333
Current Assets 671,745 671,745 815,106
Creditors Due Within One Year 8,186,202 8,186,202 7,188,947
Working Cap -7,514,457 -7,514,457 -6,373,841
Total Assets Less Current Liabilities -7,514,283 -7,514,283 -6,367,508
Long-term Liabilities 0 0 4,000,000
Net Assets -7,514,283 -7,514,283 -10,367,508
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -7,514,283 -7,514,283 -10,367,508
Other Reserves 0 0 0
Shareholders Funds -7,514,283 -7,514,283 -10,367,508
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.1% 2.1% 0.4%
Cash Bank In Hand 97.9% 97.9% 98.8%
Current Assets 100.0% 100.0% 99.2%
Creditors Due Within One Year 1218.3% 1218.3% 875.2%
Net Current Assets Liabilities -1118.4% -1118.4% -775.9%
Creditors Due After One Year 0.0% 0.0% 487.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -1118.3% -1118.3% -1262.1%
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 -1118.3% -1118.3% -1262.1%
Shareholder Funds -1118.3% -1118.3% -1262.1%
Capital Employed - - -
Total Assets Less Current Liabilities -1118.3% -1118.3% -775.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets -11.2 -11.2 -12.6
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-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 671,919 671,919 821,439
Debt 8,186,202 8,186,202 11,188,947
Net Assets/Debt -7,514,283 -7,514,283 -10,367,508

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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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DYSON EXCHANGE LIMITED
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DYSON UK HOLDINGS LIMITED
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DYSON RESEARCH LIMITED
C/O INTERPATH LTD, 10 Fleet Place, London, SN16 0RP
DYSON INTERNATIONAL LIMITED
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DYSON LIMITED
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DYSON ESTATES LIMITED
TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP
DYSON OVERSEAS DISTRIBUTION LIMITED
DYSON LIMITED, TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP
DYSON TECHNOLOGY LIMITED
TETBURY HILL, MALMESBURY, WILTSHIRE, SN16 0RP
DYSON UK GROUP LIMITED
Tetbury Hill, Malmesbury, Wiltshire, SN16 0RP
Document Filings
Confirmation statement made on 11 November 2025 with no updates
Appointment of Weybourne Corporate Trustee Limited as a director on 31 July 2025
Confirmation statement made on 26 November 2024 with no updates
Confirmation statement made on 26 November 2023 with no updates
Confirmation statement made on 26 November 2022 with no updates
Confirmation statement made on 26 November 2021 with no updates
Confirmation statement made on 26 November 2020 with no updates
Confirmation statement made on 26 November 2019 with no updates
Termination of appointment of Fenella Anne Dyson as a director on 15 July 2019
Confirmation statement made on 26 November 2018 with no updates
Confirmation statement made on 26 November 2017 with no updates
Termination of appointment of Christopher John Frayling as a director on 10 January 2017
Confirmation statement made on 26 November 2016 with updates
Annual return made up to 26 November 2015 no member list
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