Company Overview
The Peasmarsh Chamber Music Festival 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 24 December 2002, so this is a well established company. The Peasmarsh Chamber Music Festival Trust has been in business for 23 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Gibbon Mannington & Phipps, Landgate Chambers, Rye, East Sussex, TN31 7LJ
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Companies House Data
Company NameTHE PEASMARSH CHAMBER MUSIC FESTIVAL TRUST
Company Number04625088
Registered Office AddressGibbon Mannington & Phipps
 Landgate Chambers
 TN31 7LJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/01/2017
Returns Last Made Up Date24/12/2015
Previous Company NameChanged Date
THE FLORESTAN TRUST12 Apr 2012
Directors & Members
Show Resigned
David Brierwood - Director
(British, 66 years old, born November 1960)
Appointed 22 March 2023
 Active
Graham Dunning - Director
(British, 68 years old, born March 1958)
Appointed 09 September 2020
 Active
Victoria Dyer - Director
(British, 69 years old, born February 1957)
Appointed 09 September 2014
 Active
Richard Jennings - Director
(British, 66 years old, born June 1960)
Appointed 25 September 2017
 Active
Patricia Millett - Director
(British, 64 years old, born September 1962)
Appointed 12 September 2016
 Active
Deborah Rowland - Director
(British, 64 years old, born January 1962)
Appointed 20 December 2023
 Active
Julia Sebline - Director
(British, 80 years old, born October 1946)
Appointed 17 September 2018
 Active
Secretaries
Show Resigned
Anna Rowe - Secretary
Appointed 24 September 2013
 Active
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David Brierwood
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Graham Dunning
COMCAS SERVICES LIMITED
ESSEX COURT LIMITED
FOUR ESSEX COURT LIMITED
Victoria Dyer
CENTRAL LOBBY CONSULTANTS LIMITED
Richard Jennings
BYK INVESTMENTS NO.1 LIMITED
BYK INVESTMENTS NO.2 LIMITED
BYK INVESTMENTS NO.3 LIMITED
CHAMBERSTUDIO
JT FINANCIAL MANAGEMENT LIMITED
Patricia Millett
CITY OF LONDON SINFONIA LIMITED
HASTINGS CONTEMPORARY
WESTMINSTER OPERA CO.
Deborah Rowland
AVROISLE LIMITED
LEAD FREE CONSULTANCY LTD
STILL MOVING CONSULTANCY LTD
TBH LIMITED
Julia Sebline
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 159,575 159,575 93,829
Creditors Due Within One Year 10,450 10,450 8,577
Working Cap 149,125 149,125 85,252
Total Assets Less Current Liabilities 149,125 149,125 85,252
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 6.2% 6.2% 2.8%
Cash Bank In Hand 93.8% 93.8% 97.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.5% 6.5% 9.1%
Net Current Assets Liabilities 93.5% 93.5% 90.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 90.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 15.3 15.3 10.9
Solvency Ratio - - -
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 159,575 159,575 93,829
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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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Document Filings
Confirmation statement made on 24 December 2025 with no updates
Confirmation statement made on 24 December 2024 with no updates
Secretary's details changed for Ms Anna Frances Rowe on 11 December 2024
Termination of appointment of Simon Anthony Mortimore as a director on 17 September 2024
Director's details changed for Mrs Julia Frances Sebline on 6 February 2024
Confirmation statement made on 24 December 2023 with no updates
Appointment of Ms Deborah Anne Rowland as a director on 20 December 2023
Appointment of Mr David Campbell Brierwood as a director on 22 March 2023
Confirmation statement made on 24 December 2022 with no updates
Confirmation statement made on 24 December 2021 with no updates
Register inspection address has been changed from 14 Aldensley Road London W6 0DH England to 58 Stamford Brook Road London W6 0XL
Confirmation statement made on 24 December 2020 with no updates
Appointment of Mr Graham Dunning as a director on 9 September 2020
Confirmation statement made on 24 December 2019 with no updates
Confirmation statement made on 24 December 2018 with no updates
Appointment of Mrs Julia Frances Sebline as a director on 17 September 2018
Termination of appointment of Stephen William Curran as a director on 17 September 2018
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