Company Overview
The Tatton Park 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 Wednesday 29 June 2005, so this is a well established company. The Tatton Park Charitable Trust has been in business for 20 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Tatton Park, Knutsford, Cheshire, WA16 8QN
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Companies House Data
Company NameTHE TATTON PARK CHARITABLE TRUST
Company Number05494797
Registered Office AddressTatton Park
 Knutsford
 WA16 8QN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2005
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
THE TATTON PARK TRUST20 Feb 2012
Directors & Members
Show Resigned
Helen Jones - Director
(British, 46 years old, born September 1980)
Appointed 24 June 2025
 Active
Peter Thompson - Director
(British, 65 years old, born July 1961)
Appointed 05 October 2021
 Active
John Twigg - Director
(British, 75 years old, born February 1951)
Appointed 21 December 2021
 Active
Michael Ward - Director
(British, 54 years old, born September 1972)
Appointed 15 March 2022
 Active
Angus Watson - Director
(British, 37 years old, born October 1989)
Appointed 17 December 2024
 Active
Stephen Wilkinson - Director
(British, 73 years old, born January 1953)
Appointed 02 November 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Helen Jones
No companies found
Peter Thompson
BUSINESS CONSULTANCY NETWORK (NORTH-WEST) LIMITED
HOPE THROUGH ACTION
SHAPE CONSULTANCY LIMITED
John Twigg
No companies found
Michael Ward
EDITED CONSULTING LTD
Angus Watson
No companies found
Stephen Wilkinson
APPLETON POTATO MART LIMITED
KNUTSFORD ROYAL MAY DAY FESTIVAL COMMITTEE
MASTERS GOLF CENTRES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 90,744 90,744 97,618
Creditors Due Within One Year 0 0 0
Working Cap 90,744 90,744 97,618
Total Assets Less Current Liabilities 90,744 90,744 97,618
Long-term Liabilities 0 0 0
Net Assets 90,744 90,744 97,618
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 90,744 90,744 97,618
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2021 30-Nov-2020
Liquidity Ratio 90744.0 90744.0 97618.0
Solvency Ratio ∞ ∞ ∞
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 30-Nov-2024 30-Nov-2021 30-Nov-2020
Assets 90,744 90,744 97,618
Debt 0 0 0
Net Assets/Debt 90,744 90,744 97,618

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 WA16 8QN
INSPIRED SOLUTIONS (KNUTSFORD) LIMITED
54 Goughs Lane, Knutsford, Cheshire, WA16 8QN
Document Filings
Confirmation statement made on 2 September 2025 with no updates
Appointment of Mrs Helen Mary Jones as a director on 24 June 2025
Confirmation statement made on 31 January 2025 with no updates
Appointment of Mr Angus Frederick Wallace Watson as a director on 17 December 2024
Confirmation statement made on 31 January 2024 with no updates
Termination of appointment of Michael Charles Cline-Hughes as a director on 8 May 2023
Confirmation statement made on 31 January 2023 with no updates
Confirmation statement made on 30 June 2022 with no updates
Appointment of Mr Michael John Ward as a director on 15 March 2022
Appointment of Mr Peter Ralph Thompson as a director on 5 October 2021
Appointment of Mr John Neil Twigg as a director on 21 December 2021
Confirmation statement made on 30 June 2021 with no updates
Termination of appointment of John Neil Twigg as a director on 26 September 2020
Termination of appointment of Peter Collins as a secretary on 28 September 2020
Termination of appointment of Peter Collins as a director on 28 September 2020
Termination of appointment of Louise Victoria Straw as a director on 23 September 2020
Confirmation statement made on 29 June 2020 with no updates
Appointment of Mr Michael Charles Cline-Hughes as a director on 9 June 2020
Confirmation statement made on 29 June 2019 with no updates
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