FRIENDS OF THE TRANS PENNINE TRAIL LIMITED Credit Check Report

Company Overview

Friends Of The Trans Pennine Trail Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 06 February 2003, so this is a well established company. Friends Of The Trans Pennine Trail Limited has been in business for 23 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

597, Barnsley Council Westgate Trans Pennine Trail Office, Westgate, Barnsley, South Yorkshire, S70 9EW

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Companies House Data

Company Name	FRIENDS OF THE TRANS PENNINE TRAIL LIMITED
Company Number	04659257
Registered Office Address	Barnsley Council Westgate Trans Pennine Trail Office
	Westgate
	S70 9EW
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/02/2003
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	06/03/2017
Returns Last Made Up Date	06/02/2016

Directors & Members

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	Christopher Allen - Director (British, 76 years old, born October 1950) Appointed 21 November 2009, Resigned 17 October 2015	Resigned
	John Allsopp - Director (British, 67 years old, born December 1959) Appointed 17 May 2003, Resigned 21 November 2009	Resigned
	Hazel Armstrong - Director (British, 77 years old, born May 1949) Appointed 17 May 2003, Resigned 01 October 2008	Resigned
	Pamela Ashton - Director (British, 80 years old, born September 1946) Appointed 06 February 2003	Active
	John Blackburn - Director (British, 87 years old, born October 1939) Appointed 17 May 2003, Resigned 08 February 2014	Resigned
	Vince Boulter - Director (British, 76 years old, born February 1950) Appointed 17 May 2003, Resigned 25 September 2004	Resigned
	Martin Bright - Director (British, 84 years old, born January 1942) Appointed 17 May 2003, Resigned 06 October 2008	Resigned
	David Bright - Director (British, 82 years old, born June 1944) Appointed 08 March 2019	Active
	Henry Brocklehurst - Director (British, 86 years old, born November 1940) Appointed 21 November 2009	Active
	John Carlile - Director (British, 88 years old, born July 1938) Appointed 17 May 2003, Resigned 20 September 2003	Resigned
	Katherine England - Director (British, 63 years old, born October 1963) Appointed 17 November 2016	Active
	Michael Firth - Director (British, 76 years old, born September 1950) Appointed 17 May 2003, Resigned 02 July 2004	Resigned
	Leslie Ford - Director (British, 55 years old, born August 1971) Appointed 21 November 2009, Resigned 30 April 2015	Resigned
	Simon Geller - Director (British, 72 years old, born November 1954) Appointed 17 October 2015	Active
	Deborah Hall - Director (British, 60 years old, born September 1966) Appointed 14 May 2021	Active
	Richard Haynes - Director (British, 92 years old, born August 1934) Appointed 17 May 2003, Resigned 12 October 2019	Resigned
	Paul Higgins - Director (British, 80 years old, born September 1946) Appointed 18 October 2014, Resigned 28 April 2018	Resigned
	Susan Kirby - Director (British, 69 years old, born August 1957) Appointed 24 January 2009, Resigned 21 November 2009	Resigned
	Christopher Lumb - Director (British, 69 years old, born July 1957) Appointed 17 March 2016, Resigned 08 November 2020	Resigned
	Jane Martin - Director (British, 58 years old, born March 1968) Appointed 17 July 2020, Resigned 16 November 2023	Resigned
	Trevor Mayne - Director (British, 63 years old, born August 1963) Appointed 17 May 2003, Resigned 05 November 2005	Resigned
	David Moore - Director (British, 63 years old, born March 1963) Appointed 17 May 2003, Resigned 01 March 2007	Resigned
	George Morton - Director (British, 86 years old, born February 1940) Appointed 17 May 2003, Resigned 15 October 2016	Resigned
	Edward Mullins - Director (British, 75 years old, born September 1951) Appointed 18 October 2014, Resigned 27 January 2016	Resigned
	Malcolm Revell - Director (British, 68 years old, born March 1958) Appointed 01 June 2025	Active
	Joe Richardson - Director (British, 70 years old, born July 1956) Appointed 16 November 2023, Resigned 27 November 2024	Resigned
	Peter Rowley - Director (British, 73 years old, born June 1953) Appointed 29 May 2014, Resigned 18 October 2014	Resigned
	Paul Thomson - Director (British, 75 years old, born January 1951) Appointed 22 November 2008, Resigned 18 October 2014	Resigned
	Leslie Webb - Director (British, 79 years old, born July 1947) Appointed 17 March 2016, Resigned 27 November 2025	Resigned
	Richard Wright - Director (British, 74 years old, born August 1952) Appointed 04 November 2022, Resigned 27 November 2025	Resigned

Secretaries

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	Simon Geller - Secretary Appointed 27 November 2025	Active
	Richard Haynes - Secretary (British) Appointed 06 February 2003, Resigned 14 October 2017	Resigned
	Christopher Lumb - Secretary Appointed 14 October 2017, Resigned 08 November 2020	Resigned
	Peter Rowley - Secretary Appointed 29 May 2014, Resigned 18 October 2014	Resigned
	Leslie Webb - Secretary Appointed 08 November 2020, Resigned 27 November 2025	Resigned

Other Company Directorships

Pamela Ashton
BRADFORD COMMUNITY ENVIRONMENT PROJECT

David Bright
No companies found

Henry Brocklehurst
No companies found

Katherine England
No companies found

Simon Geller
CYCLENATION LTD

Deborah Hall
No companies found

Malcolm Revell
SIGHT SUPPORT HULL AND EAST YORKSHIRE
THE CITY OF HULL AND HUMBER ENVIRONMENT FORUM

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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