Company Overview
The Ninesquare 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 Thursday 30 June 2005, so this is a well established company. The Ninesquare 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 May 2027.
Registered Address

10 Bath Road, Old Town, Swindon, SN1 4BA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE NINESQUARE TRUST
Company Number05495731
Registered Office Address10 Bath Road
 Old Town
 SN1 4BA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/2005
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/07/2016
Returns Last Made Up Date30/06/2015
Directors & Members
Show Resigned
Peter Clothier - Director
(British, 56 years old, born October 1970)
Appointed 25 February 2007
 Active
Margaret Clothier - Director
(British, 49 years old, born December 1977)
Appointed 01 July 2018
 Active
Sebastian Edwards - Director
(British, 52 years old, born February 1974)
Appointed 31 August 2018
 Active
Benjamin Trickey - Director
(British, 52 years old, born June 1974)
Appointed 23 November 2011
 Active
John Turbervill - Director
(British, 68 years old, born July 1958)
Appointed 15 November 2019
 Active
Secretaries
Show Resigned
John Turbervill - Secretary
Appointed 24 November 2023
 Active
Other Company Directorships
Peter Clothier
L.H. SOLAR LIMITED
POLDEN CAPITAL LTD
Margaret Clothier
No companies found
Sebastian Edwards
SEVEN BOOT LANE LIMITED
STREET TRUSTEE FAMILY COMPANY LIMITED
Benjamin Trickey
BLACKBROOK MANAGEMENT SERVICES LIMITED
CHELSTON MANAGEMENT SERVICES LIMITED
SUMMERFIELD DEVELOPMENTS (SW) LIMITED
SUMMERFIELD RESIDENTIAL LETTINGS LIMITED
SUMMERFIELD SD3 (HOMES) LIMITED
SUMMERFIELD SOUTH WEST LIMITED
WESTPARK 26 MANAGEMENT COMPANY LIMITED
John Turbervill
HDAW SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2012 31-Aug-2011
Balance Sheet
Fixed Assets 1,066,277 1,066,277 1,111,056
Current Assets 83,924 83,924 56,765
Creditors Due Within One Year 14,911 14,911 3,044
Working Cap 69,013 69,013 53,721
Total Assets Less Current Liabilities 1,135,290 1,135,290 1,164,777
Long-term Liabilities 0 0 0
Net Assets 1,135,290 1,135,290 1,164,777
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 1,164,777
Other Reserves 1,135,290 1,135,290 0
Shareholders Funds 1,135,290 1,135,290 1,164,777
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2012 31-Aug-2011
Tangible Fixed Assets - - -
Fixed Assets 92.7% 92.7% 95.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 1.9% 1.9% 0.6%
Cash Bank In Hand 5.4% 5.4% 4.3%
Current Assets 7.3% 7.3% 4.9%
Creditors Due Within One Year 1.3% 1.3% 0.3%
Net Current Assets Liabilities 6.0% 6.0% 4.6%
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 98.7% 98.7% 99.7%
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 0.0% 0.0% 99.7%
Shareholder Funds 98.7% 98.7% 99.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2012 31-Aug-2011
Liquidity Ratio 5.6 5.6 18.6
Solvency Ratio 77.1 77.1 383.6
Reserves to Assets 0.0 0.0 1.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2012 31-Aug-2011
Assets 1,150,201 1,150,201 1,167,821
Debt 14,911 14,911 3,044
Net Assets/Debt 1,135,290 1,135,290 1,164,777

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 SN1 4BA
COEFFICIENT CONSULTING LTD
18 BATH ROAD, SWINDON, WILTS, SN1 4BA
S.D.K. EDUCATIONAL CONSULTANCY LIMITED
10 BATH ROAD, OLD TOWN, SWINDON, WILTSHIRE, SN1 4BA
BEAR SAFETY LIMITED
10 Bath Road, Old Town, Swindon, Wiltshire, SN1 4BA
ESPRIT ACADEMY LIMITED
THE ESPRIT CENTRE, HEADLANDS GROVE, SWINDON, WILTSHIRE, SN1 4BA
THOUGHTFUL RESULTS LIMITED
10 Bath Road, Old Town, Swindon, Wiltshire, SN1 4BA
ROUTE 2 CHANGE LIMITED
18 Bath Road Old Town, Swindon, Wilts, SN1 4BA
LAISSEZ-FARE CATERING LTD
18 Bath Road, Old Town, Swindon, Wilts, SN1 4BA
HONEY BEE FUNDRAISING CONSULTANTS LTD
18 Bath Road, Old Town, Swindon, Wilts, SN1 4BA
HAIRCARE (SWINDON) LIMITED
10 BATH ROAD, OLD TOWN, SWINDON, WILTSHIRE, SN1 4BA
JPK CONSTRUCTION LIMITED
10 BATH ROAD, OLD TOWN, SWINDON, WILTSHIRE, SN1 4BA
Document Filings
Confirmation statement made on 30 June 2025 with no updates
Registered office address changed from 10 Bath Road Old Town Swindon SN1 4BA England to 5 Farleigh Court Old Weston Road Flax Bourton Bristol BS48 1UR on 11 June 2025
Termination of appointment of Andrew Malcolm Harvey as a director on 22 November 2024
Confirmation statement made on 30 June 2024 with no updates
Resolutions
Memorandum and Articles of Association
Appointment of Mr John Turbervill as a secretary on 24 November 2023
Termination of appointment of John Conway Clothier as a director on 24 November 2023
Termination of appointment of John Conway Clothier as a secretary on 24 November 2023
Confirmation statement made on 30 June 2023 with no updates
Registration of charge 054957310001, created on 23 March 2023
Registered office address changed from Mill Farm Barns Tuckers Lane Baltonsborough Glastonbury BA6 8RH England to 10 Bath Road Old Town Swindon SN1 4BA on 15 November 2022
Confirmation statement made on 30 June 2022 with no updates
Confirmation statement made on 30 June 2021 with no updates
Confirmation statement made on 30 June 2020 with no updates
Director's details changed for John Conway Clothier on 1 November 2019
Appointment of Mr John Turbervill as a director on 15 November 2019
Termination of appointment of Gabriel Owen Edwards as a director on 28 November 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free