Company Overview
Carleton Grange 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 Monday 09 August 2004, so this is a well established company. Carleton Grange Trust has been in business for 21 years and 8 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Carleton Grange, Carleton Road, Carleton, Pontefract, West Yorkshire, WF8 3RJ
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Companies House Data
Company NameCARLETON GRANGE TRUST
Company Number05200812
Registered Office AddressCarleton Grange, Carleton Road
 Carleton
 WF8 3RJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/2004
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/09/2016
Returns Last Made Up Date09/08/2015
Previous Company NameChanged Date
CARLETON (PONTEFRACT) COMMUNITY ASSOCIATION10 Nov 2025
Directors & Members
Show Resigned
George Ayre - Director
(British, 36 years old, born June 1990)
Appointed 17 February 2025
 Active
Paul Marsden - Director
(British, 63 years old, born May 1963)
Appointed 27 January 2025
 Active
David Osborne - Director
(British, 60 years old, born July 1966)
Appointed 10 February 2024
 Active
Secretaries
Show Resigned
Hannah Appleyard - Secretary
Appointed 17 February 2025
 Active
Other Company Directorships
George Ayre
CARLETON GRANGE CLUB LIMITED
Paul Marsden
CARLETON GRANGE CLUB LIMITED
EPSYS COMPUTER CONSULTANTS LIMITED
David Osborne
CARLETON GRANGE CLUB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 43,237 43,237 48,143
Current Assets 145,269 145,269 149,936
Creditors Due Within One Year 11,858 11,858 13,550
Working Cap 133,411 133,411 136,386
Total Assets Less Current Liabilities 176,648 176,648 184,529
Long-term Liabilities 0 0 0
Net Assets 176,648 176,648 184,529
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 176,648 176,648 184,529
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 22.9% 22.9% 24.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 77.1% 77.1% 75.7%
Creditors Due Within One Year 6.3% 6.3% 6.8%
Net Current Assets Liabilities 70.8% 70.8% 68.9%
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 93.7% 93.7% 93.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.7% 93.7% 93.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 12.3 12.3 11.1
Solvency Ratio 15.9 15.9 14.6
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 188,506 188,506 198,079
Debt 11,858 11,858 13,550
Net Assets/Debt 176,648 176,648 184,529

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 WF8 3RJ
CARLETON GRANGE CLUB LIMITED
CARLETON GRANGE ,, CARLETON ROAD, PONTEFRACT, WEST YORKSHIRE, WF8 3RJ
Document Filings
Certificate of change of name
Name change exemption from using 'limited' or 'cyfyngedig'
Change of name notice
Confirmation statement made on 15 August 2025 with no updates
Termination of appointment of Mark John Reynolds as a director on 4 August 2025
Termination of appointment of Kevan Geoffrey Hand as a director on 3 April 2025
Termination of appointment of John Richard Connor as a director on 2 April 2025
Termination of appointment of David Fitton Carlyle as a secretary on 2 April 2025
Termination of appointment of Maria Ann Atkinson as a director on 2 April 2025
Termination of appointment of Michael Wilstrop as a director on 2 April 2025
Termination of appointment of Michael Braddish as a director on 2 April 2025
Appointment of Hannah Ruth Appleyard as a secretary on 17 February 2025
Appointment of Mr George Alexander Ayre as a director on 17 February 2025
Appointment of Mr Mark John Reynolds as a director on 17 February 2025
Appointment of Mr Paul David Marsden as a director on 27 January 2025
Termination of appointment of Antony Patrick Walsh as a director on 14 January 2025
Confirmation statement made on 15 August 2024 with no updates
Appointment of Mr David Osborne as a director on 10 February 2024
Termination of appointment of Geoffrey Michael Walsh as a director on 19 February 2024
Termination of appointment of Oliver John Wadsworth as a director on 19 February 2024
Confirmation statement made on 15 August 2023 with no updates
Confirmation statement made on 28 August 2022 with no updates
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