VODAFONE DC PENSION TRUSTEE COMPANY LIMITED Credit Check Report

Company Overview

Vodafone Dc Pension Trustee Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 June 2004, so this is a well established company. Vodafone Dc Pension Trustee Company Limited has been in business for 21 years and 10 months. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.

Registered Address

Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN

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Companies House Data

Company Name	VODAFONE DC PENSION TRUSTEE COMPANY LIMITED
Company Number	05152668
Registered Office Address	Vodafone House
	The Connection
	RG14 2FN
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	14/06/2004
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	DORMANT
Returns Next Due Date	12/07/2017
Returns Last Made Up Date	14/06/2016

Directors & Members

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	John Adshead - Director (British, 81 years old, born May 1945) Appointed 01 July 2007, Resigned 31 December 2016	Resigned
	Philip Clark - Director (British, 57 years old, born January 1969) Appointed 10 September 2014	Active
	James Eaton - Director (British, 43 years old, born December 1983) Appointed 06 June 2023, Resigned 30 November 2023	Resigned
	James Eaton - Director (British, 43 years old, born December 1983) Appointed 07 March 2017, Resigned 19 December 2018	Resigned
	Karen Grant - Director (British, 60 years old, born May 1966) Appointed 29 April 2021	Active
	Philip Howie - Director (British, 71 years old, born March 1955) Appointed 01 July 2008, Resigned 29 April 2021	Resigned
	Stevan Hoyle - Director (South African, 63 years old, born December 1963) Appointed 01 May 2012, Resigned 29 February 2016	Resigned
	Adrian Jackson - Director (British, 62 years old, born July 1964) Appointed 29 April 2021, Resigned 11 May 2023	Resigned
	David Jeal - Director (British, 54 years old, born June 1972) Appointed 06 June 2018, Resigned 29 April 2021	Resigned
	Edward Langston - Director (British, 73 years old, born May 1953) Appointed 19 July 2004, Resigned 01 December 2005	Resigned
	Colin Newell - Director (British, 59 years old, born March 1967) Appointed 03 March 2016, Resigned 05 December 2018	Resigned
	Benjamin Peacock - Director (British, 52 years old, born August 1974) Appointed 28 February 2011, Resigned 25 July 2014	Resigned
	Gabrielle Phyo - Director (Canadian, 49 years old, born June 1977) Appointed 24 February 2009, Resigned 16 March 2011	Resigned
	John Rawlins - Director (British, 46 years old, born March 1980) Appointed 25 November 2014, Resigned 05 December 2017	Resigned
	Stephen Scott - Director (British, 72 years old, born March 1954) Appointed 28 June 2004, Resigned 01 July 2008	Resigned
	Heather Simons - Director (British, 33 years old, born July 1993) Appointed 06 June 2018, Resigned 29 April 2021	Resigned
	Paul Stephenson - Director (British, 60 years old, born February 1966) Appointed 01 December 2005, Resigned 28 February 2017	Resigned
	Eric Taylor - Director (British, 57 years old, born May 1969) Appointed 23 November 2016, Resigned 06 June 2019	Resigned
	Alan Thomas - Director (British, 61 years old, born September 1965) Appointed 18 December 2006, Resigned 09 May 2014	Resigned
	Peter Tighe - Director (British, 72 years old, born July 1954) Appointed 24 February 2009, Resigned 30 June 2010	Resigned
	Derek Vellam Steptoe - Director (British, 66 years old, born June 1960) Appointed 14 June 2004, Resigned 19 August 2006	Resigned
	Victoria Wickens - Director (British, 61 years old, born February 1965) Appointed 03 December 2024	Active
	Philip Williams - Director (British, 76 years old, born July 1950) Appointed 14 June 2004, Resigned 31 July 2005	Resigned
	Capital Cranfield Pension Trustees Limited - Director Appointed 13 March 2019, Resigned 29 April 2021	Resigned
	Vodafone Corporate Secretaries Limited - Secretary Appointed 01 April 2013	Active

Secretaries

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	Philip Howie - Secretary (British) Appointed 14 June 2004, Resigned 31 March 2013	Resigned
	Vodafone Corporate Secretaries Limited - Secretary Appointed 01 April 2013	Active

Other Company Directorships

Philip Clark
No companies found

Karen Grant
REXAM PENSION TRUSTEES LIMITED
VODAFONE GROUP PENSION TRUSTEE LIMITED

Victoria Wickens
HIXON-STAINTON-TANNER TRUST

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

Other Business around RG14 2FN

	LONDON HYDRAULIC POWER COMPANY (THE) Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	VODAFONE 5 LIMITED Vodafone House, The Connection, Newbury, RG14 2FN
	VODAFONE EURO HEDGING LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	VODAFONE IP LICENSING LIMITED VODAFONE HOUSE, THE CONNECTION, NEWBURY, BERKSHIRE, RG14 2FN
	VODAFONE YEN FINANCE LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	QUICKCOMM UK LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	CENTRAL COMMUNICATIONS GROUP LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	VIZZAVI LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	VODAFONE FINANCIAL OPERATIONS Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN
	TALKLAND AIRTIME SERVICES LIMITED Vodafone House, The Connection, Newbury, Berkshire, RG14 2FN

Document Filings

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