Company Overview
University Of Winchester 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 17 October 2006, so this is a well established company. University Of Winchester has been in business for 19 years and 5 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Sparkford Road, Winchester, Hampshire, SO22 4NR
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Companies House Data
Company NameUNIVERSITY OF WINCHESTER
Company Number05969256
Registered Office AddressSparkford Road
 Winchester
 SO22 4NR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryFULL
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Magnus Bashaarat - Director
(British, 59 years old, born October 1967)
Appointed 01 September 2021
 Active
Jonny Brason - Director
(British, 38 years old, born December 1988)
Appointed 30 November 2021
 Active
William Davies - Director
(British, 59 years old, born January 1967)
Appointed 01 January 2024
 Active
Mary Edwards - Director
(British, 67 years old, born October 1959)
Appointed 01 August 2017
 Active
Alison Evans - Director
(British, 69 years old, born June 1957)
Appointed 30 September 2022
 Active
Christopher Gaskell - Director
(British, 78 years old, born April 1948)
Appointed 01 August 2017
 Active
Sarah Greer - Director
(British, 63 years old, born February 1963)
Appointed 04 January 2022
 Active
Gavin Hunter - Director
(British, 47 years old, born August 1979)
Appointed 30 March 2020
 Active
Secretaries
Show Resigned
Gavin Hunter - Secretary
Appointed 30 March 2020
 Active
Other Company Directorships
Magnus Bashaarat
THE JOHN BADLEY FOUNDATION
Jonny Brason
No companies found
William Davies
SEVERN ARTS
Mary Edwards
SAINT FRANCIS HOSPICE
THE PELICAN CANCER FOUNDATION
Alison Evans
CATHEDRALS' ADMINISTRATION AND FINANCE ASSOCIATION
PAINSHILL PARK TRUST LIMITED
WINCHESTER CATHEDRAL BOX OFFICE LIMITED
WINCHESTER CATHEDRAL ENTERPRISES LIMITED
Christopher Gaskell
SIBFORD SCHOOL
THE HONOURABLE COMPANY OF GLOUCESTERSHIRE
Sarah Greer
No companies found
Gavin Hunter
ARRIVA KENT & SURREY LIMITED
ARRIVA KENT THAMESIDE LIMITED
INSPIRATIONAL CLASSROOMS LIMITED
UNIVERSITY OF WINCHESTER SERVICES LTD
WINCHESTER BUSINESS SCHOOL LIMITED
WINCHESTER MANAGEMENT SCHOOL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 187,760,000 187,760,000 187,294,000
Current Assets 31,263,000 31,263,000 25,216,000
Creditors Due Within One Year 9,278,000 9,278,000 8,241,000
Working Cap 21,985,000 21,985,000 16,975,000
Total Assets Less Current Liabilities 209,745,000 209,745,000 204,269,000
Long-term Liabilities 74,235,000 74,235,000 66,505,000
Net Assets 135,510,000 135,510,000 137,764,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 36,580,000 36,580,000 36,591,000
Other Reserves 98,930,000 98,930,000 101,173,000
Shareholders Funds 135,510,000 135,510,000 137,764,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets 85.7% 85.7% 88.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.5% 0.5% 0.5%
Cash Bank In Hand 6.2% 6.2% 8.2%
Current Assets 14.3% 14.3% 11.9%
Creditors Due Within One Year 4.2% 4.2% 3.9%
Net Current Assets Liabilities 10.0% 10.0% 8.0%
Creditors Due After One Year 33.9% 33.9% 31.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 61.9% 61.9% 64.8%
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 16.7% 16.7% 17.2%
Shareholder Funds 61.9% 61.9% 64.8%
Capital Employed - - -
Total Assets Less Current Liabilities 95.8% 95.8% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Liquidity Ratio 3.4 3.4 3.1
Solvency Ratio 2.6 2.6 2.8
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Assets 219,023,000 219,023,000 212,510,000
Debt 83,513,000 83,513,000 74,746,000
Net Assets/Debt 135,510,000 135,510,000 137,764,000

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 indicates the substantial net assets of a large company. 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 indicates the substantial net assets of a large company. 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 indicates the substantial net assets of a large company. 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 SO22 4NR
KAC ENTERPRISES LIMITED
The University Of Winchester, Winchester, Hampshire, SO22 4NR
EP ENTERPRISES WINCHESTER LIMITED
Research & Knowledge Exchange Centre University Of Winchester, Sparkford Road, Winchester, Hampshire, SO22 4NR
ENGLISH PROJECT @ WINCHESTER LIMITED
RESEARCH & KNOWLEDGE EXCHANGE CENTRE UNIVERSITY OF WINCHESTER, SPARKFORD ROAD, WINCHESTER, HAMPSHIRE, SO22 4NR
WINCHESTER MANAGEMENT SCHOOL LIMITED
THE UNIVERSITY OF WINCHESTER, WINCHESTER, HAMPSHIRE, SO22 4NR
INSPIRATIONAL CLASSROOMS LIMITED
University Of Winchester, Sparkford Road, Winchester, Hampshire, SO22 4NR
WINCHESTER BUSINESS SCHOOL LIMITED
THE UNIVERSITY OF WINCHESTER, WINCHESTER, SO22 4NR
WINCHESTER ACTION ON CLIMATE CHANGE LTD
University Of Winchester, Sparkford Road, Winchester, SO22 4NR
UNIVERSITY OF WINCHESTER ACADEMY TRUST
Halterworth Primary School, Halterworth Lane, Romsey, Hampshire, SO22 4NR
Document Filings
Appointment of Mr Paul Alan Jackson as a director on 27 February 2026
Appointment of Mr Roberto Zambelli as a director on 19 January 2026
Confirmation statement made on 22 September 2025 with no updates
Termination of appointment of Jane Catherine Northedge as a director on 1 September 2025
Appointment of Miss Jane Catherine Northedge as a director on 1 August 2025
Termination of appointment of Andrew Ronald Robinson as a director on 31 July 2025
Termination of appointment of Andrew John Smith as a director on 31 July 2025
Termination of appointment of Emma Rachel Page as a director on 31 July 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 27 September 2024 with no updates
Termination of appointment of Lesley Jane Black as a director on 31 July 2024
Appointment of Miss Alexandra Nora Fleur Wilson as a director on 1 July 2024
Termination of appointment of Charlotte Baker as a director on 30 June 2024
Appointment of Right Revd. Philip Ian Mounstephen as a director on 1 March 2024
Termination of appointment of Debbie Sellin as a director on 23 February 2024
Appointment of Mr William David Davies as a director on 1 January 2024
Confirmation statement made on 29 September 2023 with no updates
Termination of appointment of Elizabeth Bridget Stuart as a director on 31 July 2023
Termination of appointment of David Grant Williams as a director on 31 July 2023
Termination of appointment of Jane Frances Mary Jessop as a director on 31 July 2023
Termination of appointment of Emile Bojesen as a director on 31 July 2023
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