Company Overview
Grassington Festival Society 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 Tuesday 14 March 2006, so this is a well established company. Grassington Festival Society has been in business for 20 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Manor Hill Off The Square, Grassington, Skipton, North Yorkshire, BD23 5AT
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 NameGRASSINGTON FESTIVAL SOCIETY
Company Number05742319
Registered Office AddressManor Hill Off The Square
 Grassington
 BD23 5AT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
John Jameson - Director
(British, 58 years old, born February 1968)
Appointed 20 November 2014
 Active
Timothy Lockett - Director
(British, 62 years old, born June 1964)
Appointed 08 May 2019
 Active
James Mawbey-Shaw - Director
(British, 42 years old, born June 1984)
Appointed 02 May 2017
 Active
Kitty North - Director
(British, 63 years old, born July 1963)
Appointed 16 March 2016
 Active
Barbara Williams - Director
(British, 82 years old, born December 1944)
Appointed 16 March 2016
 Active
Secretaries
Show Resigned
Katie Milner - Secretary
Appointed 17 March 2022
 Active
Other Company Directorships
John Jameson
HARTINGTON DEVELOPMENTS LTD.
HARTLINGTON DEVELOPMENTS LTD.
HARTLINGTON HOLDINGS LLP
LABCENTER ELECTRONICS LIMITED
Timothy Lockett
AMITY UK HOLDINGS LTD
CLICK CARE SOLUTIONS LIMITED
CLICK HEALTHCARE LIMITED
CLICK HEALTHCARE THERAPY SERVICES LIMITED
CLICK SYMPTOMS LIMITED
DELIVER NET HOLDINGS LIMITED
DELIVER NET LIMITED
DELIVER NET WALES & WEST LIMITED
EVESHAM DEBT ADVISORS LIMITED
EYE NEVER SLEEP LIMITED
FOUNDATION STONE ENTERPRISES CIC
HEALTHCARE DELIVERED LIMITED
HEALTHCARE DESIGNED LIMITED
HEALTHCARE HOUSE (SKIPTON) LIMITED
HEALTHCARE HOUSE HOLDINGS LIMITED
HEALTHCARE HOUSE LIMITED
HUNTLEIGH DIRECT PLC
LODGEVALLEY LIMITED
MY PURPLE COMPASS LIMITED
OUTREACH (SEFTON) LIMITED
SIMPSON HOMES LIMITED
THE CATERING AND BAR EQUIPMENT SUPPLY COMPANY LIMITED
TIRO UK LIMITED
James Mawbey-Shaw
No companies found
Kitty North
SKIPTON BUILDING SOCIETY CHARITABLE FOUNDATION
Barbara Williams
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,366 6,366 13,592
Creditors Due Within One Year 3,337 3,337 10,187
Working Cap 3,029 3,029 3,405
Total Assets Less Current Liabilities 3,029 3,029 3,405
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 38.9% 38.9% 13.6%
Cash Bank In Hand 49.3% 49.3% 82.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 52.4% 52.4% 74.9%
Net Current Assets Liabilities 47.6% 47.6% 25.1%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 47.6% 47.6% 25.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.9 1.9 1.3
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 31-Dec-2024 31-Aug-2022 31-Aug-2021
Assets 6,366 6,366 13,592
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 BD23 5AT
GRASSINGTON HUB
Manor Hill Barn, Garrs Lane Grassington, Skipton, North Yorkshire, BD23 5AT
RISE&SHINE(ONE TO ONE CARE) LIMITED
Ling House Ling House, Threshfield, Skipton, N Yorks, BD23 5AT
DALES LEISURE LIMITED
4A GARRS LANE, GRASSINGTON, SKIPTON, NORTH YORKSHIRE, BD23 5AT
GRAY & REID LEISURE LIMITED
4A GARRS LANE, GRASSINGTON, SKIPTON, NORTH YORKSHIRE, BD23 5AT
Document Filings
Confirmation statement made on 14 March 2025 with no updates
Previous accounting period extended from 31 August 2023 to 31 December 2023
Confirmation statement made on 14 March 2024 with no updates
Confirmation statement made on 14 March 2023 with no updates
Director's details changed for Miss Barbara Williams on 27 June 2022
Appointment of Miss Katie Milner as a secretary on 17 March 2022
Director's details changed for Mr James Benjamin Mawbey-Shaw on 15 March 2022
Termination of appointment of Jane Helen Ellison-Bates as a director on 11 March 2022
Termination of appointment of Nicholas Charles Duncan Taylor as a director on 31 August 2021
Termination of appointment of Andrew Jonathan Jackson as a director on 11 March 2022
Termination of appointment of Nicholas Charles Duncan Taylor as a secretary on 31 August 2021
Confirmation statement made on 14 March 2022 with no updates
Confirmation statement made on 14 March 2021 with no updates
Confirmation statement made on 14 March 2020 with no updates
Director's details changed for Mr Nicholas Charles Duncan Taylor on 28 May 2019
Secretary's details changed for Mr Nicholas Charles Duncan Taylor on 28 May 2019
Appointment of Mr Andrew Jonathan Jackson as a director on 8 May 2019
Appointment of Mr Timothy James Lockett as a director on 8 May 2019
Termination of appointment of Robert John Fort as a director on 30 March 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free