Company Overview
Hinchley Charitable 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 04 February 2005, so this is a well established company. Hinchley Charitable Trust has been in business for 21 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

East Cottage, Chantry Road, Harrow, HA3 6NT
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Companies House Data
Company NameHINCHLEY CHARITABLE TRUST
Company Number05353283
Registered Office AddressEast Cottage
 Chantry Road
 HA3 6NT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/02/2005
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/03/2017
Returns Last Made Up Date04/02/2016
Directors & Members
Show Resigned
Rebecca Corbett - Director
(British, 37 years old, born June 1989)
Appointed 10 February 2014
Active
Cameron Howes - Director
(British, 31 years old, born November 1995)
Appointed 20 April 2024
Active
Nina Kurlberg - Director
(British, 45 years old, born February 1981)
Appointed 02 February 2026
Active
David Leeds - Director
(British, 39 years old, born October 1987)
Appointed 20 April 2024
Active
John Levick - Director
(British, 72 years old, born September 1954)
Appointed 04 February 2005
Active
Roger Northcott - Director
(British, 81 years old, born December 1945)
Appointed 21 June 2006
Active
Sarah Smith - Director
(British, 50 years old, born February 1976)
Appointed 20 November 2021
Active
Brian Stanley - Director
(British, 73 years old, born October 1953)
Appointed 04 February 2005
Active
Secretaries
Show Resigned
Milandeep Chander-Abraham - Secretary
Appointed 20 April 2024
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 2,827,350 2,827,350 2,547,402
Current Assets 354,004 354,004 325,141
Creditors Due Within One Year 18,917 18,917 18,732
Working Cap 335,087 335,087 306,409
Total Assets Less Current Liabilities 3,162,437 3,162,437 2,853,811
Long-term Liabilities 0 0 0
Net Assets 3,162,437 3,162,437 2,853,811
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 17,004 17,004 12,482
Other Reserves 3,145,433 3,145,433 2,841,329
Shareholders Funds 3,162,437 3,162,437 2,853,811
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 88.9% 88.9% 88.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 11.0% 11.0% 11.1%
Current Assets 11.1% 11.1% 11.3%
Creditors Due Within One Year 0.6% 0.6% 0.7%
Net Current Assets Liabilities 10.5% 10.5% 10.7%
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 99.4% 99.4% 99.3%
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 0.5% 0.5% 0.4%
Shareholder Funds 99.4% 99.4% 99.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.4% 99.4% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 18.7 18.7 17.4
Solvency Ratio 168.2 168.2 153.4
Reserves to Assets 0.0 0.0 0.0
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 30-Jun-2024 30-Jun-2014 30-Jun-2013
Assets 3,181,354 3,181,354 2,872,543
Debt 18,917 18,917 18,732
Net Assets/Debt 3,162,437 3,162,437 2,853,811

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 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.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 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.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 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
Other Business around HA3 6NT
SOLARIX DSP LTD
19 CHANTRY ROAD, HARROW, MIDDLESEX, HA3 6NT
Document Filings
Termination of appointment of Roger Hamilton Northcott as a director on 14 March 2026
Confirmation statement made on 4 March 2026 with no updates
Appointment of Dr Nina Kurlberg as a director on 2 February 2026
Confirmation statement made on 7 March 2025 with no updates
Termination of appointment of Elizabeth Marion Daniel as a secretary on 20 April 2024
Appointment of Mrs Milandeep Chander-Abraham as a secretary on 20 April 2024
Appointment of Mr Cameron Luke Howes as a director on 20 April 2024
Appointment of Mr David Jack Leeds as a director on 20 April 2024
Registered office address changed from 2 Arnold Drive Chessington KT9 2GD England to East Cottage Chantry Road Harrow HA3 6NT on 23 April 2024
Confirmation statement made on 7 March 2024 with no updates
Confirmation statement made on 7 March 2023 with no updates
Termination of appointment of Mark Jonathan Hobbs as a director on 11 June 2022
Termination of appointment of Paul John Cloke as a director on 25 May 2022
Confirmation statement made on 7 March 2022 with no updates
Appointment of Ms Sarah Coralie Smith as a director on 20 November 2021
Director's details changed for Mrs Rebecca Helen Corbett on 21 June 2021
Director's details changed for Mr Roger Hamilton Northcott on 31 March 2021
Confirmation statement made on 7 March 2021 with no updates
Termination of appointment of Emma Marion Northcott as a secretary on 23 November 2020

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