Company Overview
Ouse Angling Preservation Society Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Thursday 03 March 2005, so this is a well established company. Ouse Angling Preservation Society Limited has been in business for 19 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Office C, Maple Barn, Beeches Farm Road, Uckfield, East Sussex, TN22 5QD
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Companies House Data
Company NameOUSE ANGLING PRESERVATION SOCIETY LIMITED
Company Number05381556
Registered Office AddressOFFICE C, MAPLE BARN
 BEECHES FARM ROAD
 TN22 5QD
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Stewart Allum - Director
(British, 71 years old, born July 1953)
Company Director - Appointed 28 January 2020
Active
David Brown - Director
(British, 64 years old, born May 1960)
Retired - Appointed 08 March 2005
Active
Callum Brown - Director
(British, 30 years old, born December 1994)
Company Director - Appointed 23 April 2024
Active
David Hinton - Director
(British, 51 years old, born January 1973)
Company Director - Appointed 31 March 2023
Active
Daniel Minnikin - Director
(British, 58 years old, born July 1966)
Company Director - Appointed 25 June 2020
Active
James Page - Director
(British, 60 years old, born May 1964)
Company Director - Appointed 23 April 2024
Active
Karl Parker - Director
(British, 63 years old, born December 1961)
Building Contractor - Appointed 08 March 2005
Active
David Pennington - Director
(British, 73 years old, born February 1951)
Retired Architect - Appointed 19 January 2016
Active
David Scott - Director
(British, 81 years old, born July 1943)
Insurance Broker - Appointed 03 March 2005
Active
Perry Williams - Director
(British, 72 years old, born April 1952)
Company Director - Appointed 07 January 2015
Active
Secretaries
Show Resigned
David Brown - Secretary
(British)
Retired University Lecturer - Appointed 11 May 2006
Active
Other Company Directorships
Stewart Allum
No companies found
David Brown
OUSE & ADUR RIVERS TRUST
RIVER ECOSYSTEM SERVICES LIMITED
THE ARUN AND ROTHER RIVERS TRUST
THE RIVERS TRUST
THE SOUTH EAST RIVERS TRUST
Callum Brown
HUSTLEMOTION LIMITED
David Hinton
No companies found
Daniel Minnikin
No companies found
James Page
No companies found
Karl Parker
No companies found
David Pennington
DAVID PENNINGTON ARCHITECT LTD
SUSSEX WILDLIFE TRUST
David Scott
CHAPMAN AND STACEY LIMITED
Perry Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets -2,634 -2,634 -2,024
Current Assets 119,779 119,779 119,968
Creditors Due Within One Year 600 600 1,000
Working Cap 119,179 119,179 118,968
Total Assets Less Current Liabilities 116,545 116,545 116,944
Long-term Liabilities 0 0 0
Net Assets 116,545 116,545 116,944
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 116,545 116,545 116,944
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets -2.2% -2.2% -1.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 102.2% 102.2% 101.7%
Creditors Due Within One Year 0.5% 0.5% 0.8%
Net Current Assets Liabilities 101.7% 101.7% 100.9%
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 99.5% 99.5% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 199.6 199.6 120.0
Solvency Ratio 195.2 195.2 117.9
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-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 117,145 117,145 117,944
Debt 600 600 1,000
Net Assets/Debt 116,545 116,545 116,944

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 TN22 5QD
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Office C Maple Barn, Beeches Farm Road, Uckfield, East Sussex, TN22 5QD
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OFFICE C, MAPLE BARN, BEECHES FARM ROAD, UCKFIELD, TN22 5QD
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PFBC LIMITED
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STOCKFLOW LIMITED
OFFICE C MAPLE BARN, BEECHES FARM ROAD, UCKFIELD, EAST SUSSEX, TN22 5QD
VORTEX BUILDING SERVICES LIMITED
Office C Maple Barn, Beeches Farm Road, Uckfield, East Sussex, TN22 5QD
MY SUPPORT BROKER LICENCES LTD
Maitland Ltd Office C Maple Barn, Beeches Farm Road, Uckfield, East Sussex, TN22 5QD
GOALHANGERFILMS LTD.
OFFICE C MAPLE BARN, BEECHES FARM ROAD, UCKFIELD, TN22 5QD
KASALANA LIMITED
OFFICE C, MAPLE BARN, BEECHES FARM ROAD, UCKFIELD, EAST SUSSEX, TN22 5QD
MY SUPPORT BROKER FOR BUSINESS LTD
Maitland Ltd Office C Maple Barn, Beeches Farm Road, Uckfield, East Sussex, TN22 5QD
Document Filings
Appointment of Mr Callum Daniel Brown as a director on 23 April 2024
Appointment of Mr James Hamilton Page as a director on 23 April 2024
Confirmation statement made on 3 March 2024 with no updates
Appointment of Mr David Nicholas Hinton as a director on 31 March 2023
Confirmation statement made on 3 March 2023 with no updates
Termination of appointment of Andrew Harold Woolley as a director on 3 August 2022
Confirmation statement made on 3 March 2022 with no updates
Confirmation statement made on 3 March 2021 with no updates
Appointment of Mr Stewart White Allum as a director on 28 January 2020
Appointment of Mr Daniel Thomas Minnikin as a director on 25 June 2020
Termination of appointment of Thomas Warren Pearce as a director on 4 June 2020
Confirmation statement made on 3 March 2020 with no updates
Termination of appointment of James Smith as a director on 27 December 2019
Confirmation statement made on 3 March 2019 with no updates
Confirmation statement made on 3 March 2018 with no updates
Confirmation statement made on 3 March 2017 with updates
Termination of appointment of Ian John Womersley as a director on 23 February 2017

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