Company Overview
Peter Lang Children's 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 28 December 2006, so this is a well established company. Peter Lang Children's Trust has been in business for 19 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Ward Mackenzie , Thatcher House, 12 Mount Ephraim, Tunbridge Wells, Kent, TN4 8AS
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Companies House Data
Company NamePETER LANG CHILDREN'S TRUST
Company Number06037671
Registered Office AddressWard Mackenzie , Thatcher House
 12 Mount Ephraim
 TN4 8AS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/2006
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 Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Show Resigned
Robin Balbernie - Director
(British, 78 years old, born August 1948)
Appointed 18 January 2010
 Active
Arabella Bruce-Smith - Director
(British, 67 years old, born September 1959)
Appointed 30 August 2023
 Active
Stephen Hawkins - Director
(British, 74 years old, born January 1952)
Appointed 24 January 2012
 Active
John Holland - Director
(British, 69 years old, born October 1957)
Appointed 24 January 2012
 Active
Olivia Osicki - Director
(British, 74 years old, born April 1952)
Appointed 24 January 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Balbernie
ASSOCIATION FOR INFANT MENTAL HEALTH (U.K.)
Arabella Bruce-Smith
No companies found
Stephen Hawkins
BLACK CEDAR LIMITED
FERNAU LIMITED
LECKHAMPTON PLACE MANAGEMENT LIMITED
MOOG CONTROLS LIMITED
MOOG FERNAU LIMITED
MOOG WOLVERHAMPTON LIMITED
TEWKESBURY SCHOOL
TEWKESBURY SCHOOL SPORTS CENTRE LIMITED
John Holland
HF LIFE LIMITED
JOHN HOLLAND & CO LIMITED
THE FLEET CRUISING CLUB LIMITED
Olivia Osicki
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,717,903 2,717,903 3,512,502
Current Assets 229,212 229,212 230,555
Creditors Due Within One Year 4,645 4,645 4,818
Working Cap 224,567 224,567 225,737
Total Assets Less Current Liabilities 2,942,470 2,942,470 3,738,239
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-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 92.2% 92.2% 93.8%
Stocks Inventory - - -
Debtors 6.9% 6.9% 5.4%
Cash Bank In Hand 0.9% 0.9% 0.8%
Current Assets 7.8% 7.8% 6.2%
Creditors Due Within One Year 0.2% 0.2% 0.1%
Net Current Assets Liabilities 7.6% 7.6% 6.0%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 49.3 49.3 47.9
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-Dec-2022 31-Dec-2021
Assets 2,947,115 2,947,115 3,743,057
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
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Document Filings
Confirmation statement made on 28 December 2025 with no updates
Registered office address changed from Ward Mackenzie , Thatcher House 12 Mount Ephraim Tunbridge Wells Kent TN4 8AS England to Units 4-5 City Works Alfred Street Gloucester Gloucestershire GL1 4DF on 27 August 2025
Termination of appointment of Philippa Jane Sweet as a director on 2 December 2024
Termination of appointment of Patricia Ann Perrins as a director on 23 May 2023
Confirmation statement made on 28 December 2024 with no updates
Director's details changed for Ms Arabella Burce-Smith on 18 April 2024
Confirmation statement made on 28 December 2023 with no updates
Appointment of Ms Arabella Burce-Smith as a director on 30 August 2023
Appointment of Ms Philippa Jane Sweet as a director on 30 August 2023
Confirmation statement made on 28 December 2022 with no updates
Confirmation statement made on 28 December 2021 with no updates
Confirmation statement made on 28 December 2020 with no updates
Registered office address changed from Oxford House, 15-17 Mount Ephraim Road Tunbridge Wells Kent TN1 1EN England to Ward Mackenzie , Thatcher House 12 Mount Ephraim Tunbridge Wells Kent TN4 8AS on 19 October 2020
Registered office address changed from 12 Park Lane Tilehurst Reading Berkshire RG31 5DL England to Oxford House, 15-17 Mount Ephraim Road Tunbridge Wells Kent TN1 1EN on 14 January 2020
Confirmation statement made on 28 December 2019 with no updates
Confirmation statement made on 28 December 2018 with no updates
Registered office address changed from C/O Avalon Accounting Equity House 4-6 School Road Tilehurst Reading Berkshire RG31 5AL to 12 Park Lane Tilehurst Reading Berkshire RG31 5DL on 4 July 2018
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