Company Overview
The Wellington 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 Wednesday 26 January 2005, so this is a well established company. The Wellington Trust has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Hqs Wellington Temple Stairs, Victoria Embankment, London, WC2R 2PN
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Companies House Data
Company NameTHE WELLINGTON TRUST
Company Number05343257
Registered Office AddressHqs Wellington Temple Stairs
 Victoria Embankment
 WC2R 2PN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/01/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Munsur Ali - Director
(British, 48 years old, born May 1978)
Appointed 22 July 2020
Active
Louisa Burton - Director
(British, 38 years old, born May 1988)
Appointed 09 July 2023
Active
Nicholas Dowden - Director
(British, 47 years old, born June 1979)
Appointed 31 May 2022
Active
Timothy Loughton - Director
(British, 64 years old, born May 1962)
Appointed 06 February 2025
Active
Jennifer Moseley - Director
(British, 79 years old, born April 1947)
Appointed 01 January 2014
Active
Richard Murray - Director
(British, 44 years old, born December 1982)
Appointed 09 July 2023
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2012 31-Dec-2010
Balance Sheet
Fixed Assets 974,670 974,670 800,067
Current Assets 35,513 35,513 55,148
Creditors Due Within One Year 53,064 53,064 93,439
Working Cap -17,551 -17,551 -38,291
Total Assets Less Current Liabilities 957,119 957,119 761,776
Long-term Liabilities 0 0 0
Net Assets 957,119 957,119 761,776
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 957,119 957,119 761,776
Other Reserves 0 0 0
Shareholders Funds 957,119 957,119 761,776
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2012 31-Dec-2010
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 93.6%
Stocks Inventory 0.4% 0.4% 0.9%
Debtors 1.4% 1.4% 3.5%
Cash Bank In Hand 1.7% 1.7% 2.1%
Current Assets 3.5% 3.5% 6.4%
Creditors Due Within One Year 5.3% 5.3% 10.9%
Net Current Assets Liabilities -1.7% -1.7% -4.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 94.7% 94.7% 89.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 94.7% 94.7% 89.1%
Shareholder Funds 94.7% 94.7% 89.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.7% 94.7% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2012 31-Dec-2010
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 19.0 19.0 9.2
Reserves to Assets 0.9 0.9 0.9
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-Mar-2024 31-Dec-2012 31-Dec-2010
Assets 1,010,183 1,010,183 855,215
Debt 53,064 53,064 93,439
Net Assets/Debt 957,119 957,119 761,776

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Termination of appointment of Fiona Jane Sparkes as a secretary on 22 January 2026
Confirmation statement made on 22 January 2026 with no updates
Termination of appointment of John Rees Obe as a director on 12 November 2025
Termination of appointment of Dominic Tweddle as a director on 9 July 2025
Termination of appointment of Andrew David Lambert as a director on 7 July 2025
Appointment of Andrew David Lambert as a director on 6 February 2025
Appointment of Mr Timothy Paul Loughton as a director on 6 February 2025
Confirmation statement made on 22 January 2025 with no updates
Termination of appointment of Rodney Keith Pudduck Obe Rcnc as a director on 28 October 2024
Termination of appointment of Michael William Bateman as a director on 24 October 2024
Appointment of Captain John Rees Obe as a director on 17 July 2024
Termination of appointment of Alastair Balfour Chapman as a director on 30 June 2024
Termination of appointment of David Hogben as a director on 26 April 2024
Termination of appointment of Ann Victoria Todd as a director on 8 April 2024
Appointment of Professor Dominic Tweddle as a director on 17 January 2024
Second filing for the appointment of Mr David Hogben as a director
Second filing for the appointment of Mr Alastaiir Balfour Chapman as a director
Memorandum and Articles of Association
Statement of Company's objects
Second filing for the appointment of Mr Alastair Balfour Chapman as a director
Confirmation statement made on 22 January 2024 with no updates
Director's details changed for Ms Sheena Rosemary Thomson on 14 September 2023

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