Company Overview
The Kimmeridge 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 Friday 28 May 2004, so this is a well established company. The Kimmeridge Trust has been in business for 21 years and 10 months. The accounts status is medium and the accounts are next due on Monday 28 September 2026.
Registered Address

The Etches Collection, Kimmeridge, Wareham, BH20 5PE
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Companies House Data
Company NameTHE KIMMERIDGE TRUST
Company Number05140821
Registered Office AddressThe Etches Collection
 Kimmeridge
 BH20 5PE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/05/2004
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Previous Company NameChanged Date
MUSEUM OF JURASSIC MARINE LIFE27 Jun 2012
Directors & Members
Show Resigned
Rosemary Clarke - Director
(British, 55 years old, born August 1971)
Appointed 01 April 2022
 Active
Stephen Earwicker - Director
(British, 70 years old, born August 1956)
Appointed 21 October 2022
 Active
Nick Ford - Director
(British, 62 years old, born December 1964)
Appointed 01 February 2021
 Active
Neil Frewin - Director
(British, 59 years old, born June 1967)
Appointed 17 August 2017
 Active
Richard Lambert - Director
(British, 82 years old, born September 1944)
Appointed 21 October 2022
 Active
John Marshall - Director
(British, 72 years old, born January 1954)
Appointed 17 August 2017
 Active
Timothy Pennington - Director
(British, 66 years old, born November 1960)
Appointed 09 December 2022
 Active
Peter Sheppard - Director
(British, 63 years old, born December 1963)
Appointed 13 August 2020
 Active
Secretaries
Show Resigned
Neil Frewin - Secretary
Appointed 27 May 2020
 Active
Other Company Directorships
Rosemary Clarke
CATCH RESOURCE MANAGEMENT LIMITED
CATCH RM GROUP LIMITED
CATCH RM US LIMITED
THE PURBECK MARATHON
Stephen Earwicker
HALSWAY MANOR SOCIETY LIMITED
Nick Ford
No companies found
Neil Frewin
GESGB
Richard Lambert
BLOOMSBURY PUBLISHING PLC
BUSINESS IN THE COMMUNITY
CULTURE SQUARED C.I.C.
EDUCATION AND EMPLOYERS TASKFORCE
ENTERPRISE UNITED KINGDOM
FINANCIAL SERVICES CULTURE BOARD
FINANCIAL TIMES GROUP LIMITED
FINANCIAL TIMES LIMITED(THE)
INSTITUTE FOR GOVERNMENT
INSTITUTE FOR PUBLIC POLICY RESEARCH
INTERNATIONAL RESCUE COMMITTEE, U.K.
LIFFE (HOLDINGS) LIMITED
LIFFE ADMINISTRATION AND MANAGEMENT
NATIONAL CENTRE FOR UNIVERSITIES AND BUSINESS
RLHL SERVICES LIMITED
RSC ENTERPRISE LIMITED
THE BRITISH MUSEUM FRIENDS
THE HIGH STREET FUND
THE OVERSIGHT TRUST-ASSETS FOR THE COMMON GOOD
UK COMMISSION FOR EMPLOYMENT AND SKILLS
VISITING ARTS
John Marshall
CASP
Timothy Pennington
No companies found
Peter Sheppard
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,670,892 3,670,892 3,949,584
Current Assets 193,880 193,880 293,766
Creditors Due Within One Year 6,237 6,237 199,533
Working Cap 187,643 187,643 94,233
Total Assets Less Current Liabilities 3,858,535 3,858,535 4,043,817
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 95.0% 95.0% 93.1%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.8%
Cash Bank In Hand 4.4% 4.4% 5.6%
Current Assets 5.0% 5.0% 6.9%
Creditors Due Within One Year 0.2% 0.2% 4.7%
Net Current Assets Liabilities 4.9% 4.9% 2.2%
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 99.8% 99.8% 95.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 31.1 31.1 1.5
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,864,772 3,864,772 4,243,350
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
Other Business around BH20 5PE
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ASHFIELD, KIMMERIDGE, WAREHAM, DORSET, BH20 5PE
STONEBARROW SURVEYS LIMITED
Stonefield, Kimmeridge, Wareham, Dorset, BH20 5PE
N. J. FORD LIMITED
5 KIMMERIDGE, WAREHAM, DORSET, BH20 5PE
Document Filings
Director's details changed for Dr Stephen Charles Earwicker on 24 October 2025
Director's details changed for Mr Nick John Ford on 24 October 2025
Director's details changed for Dr Stephen Charles Earwicker on 24 October 2025
Director's details changed for Sir Richard Peter Lambert on 24 October 2025
Director's details changed for Mr Peter John Sheppard on 24 October 2025
Director's details changed for Mr Gary Maurice Suttle on 24 October 2025
Termination of appointment of Tim Pennington as a director on 24 October 2025
Appointment of Mr Gary Maurice Suttle as a director on 18 October 2024
Appointment of Dr Stephen Charles Earwicker as a director on 21 October 2022
Appointment of Mr Tim Pennington as a director on 9 December 2022
Appointment of Sir Richard Peter Lambert as a director on 21 October 2022
Previous accounting period shortened from 29 December 2024 to 28 December 2024
Confirmation statement made on 28 May 2025 with no updates
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Confirmation statement made on 28 May 2024 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Appointment of Mr Timothy Lincoln Pennington as a director on 9 December 2022
Appointment of Mr Robert John Vearncombe as a director on 21 October 2022
Termination of appointment of Sarah Anne Brazier as a director on 22 October 2022
Notification of a person with significant control statement
Termination of appointment of Penelope Ann Cobham as a director on 4 October 2022
Withdrawal of a person with significant control statement on 9 August 2023
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