Company Overview
The Hampshire Resource Centre 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 Monday 30 April 2007, so this is a well established company. The Hampshire Resource Centre has been in business for 18 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Office 1 Folly Hill Farm, Itchen Stoke, Alresford, Hampshire, SO24 9TF
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Companies House Data
Company NameTHE HAMPSHIRE RESOURCE CENTRE
Company Number06231299
Registered Office AddressOffice 1 Folly Hill Farm
 Itchen Stoke
 SO24 9TF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2007
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 Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Signe Arkell - Director
(British, 57 years old, born April 1969)
Appointed 08 December 2023
 Active
Julie Butler - Director
(British, 67 years old, born September 1959)
Appointed 24 November 2023
 Active
Jonathan Legat - Director
(British, 73 years old, born January 1953)
Appointed 06 March 2025
 Active
Charles Louisson - Director
(British, 73 years old, born July 1953)
Appointed 24 November 2023
 Active
Matthew Pellereau - Director
(British, 75 years old, born July 1951)
Appointed 07 January 2023
 Active
Secretaries
Show Resigned
Janine Naismith - Secretary
Appointed 29 April 2014
 Active
Other Company Directorships
Signe Arkell
WINCHESTER EXCAVATIONS COMMITTEE
Julie Butler
BOHUNT EDUCATION TRUST
BUSINESS EVOLUTION LIMITED
THE EAST HAMPSHIRE FREE SCHOOL
THE PETERSFIELD SCHOOL
WHITEHILL & BORDON COMMUNITY TRUST
WILL BOON LTD
Jonathan Legat
No companies found
Charles Louisson
COMMSULTANCY LIMITED
Matthew Pellereau
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 831 831 154
Current Assets 3,220 3,220 6,121
Creditors Due Within One Year 1,133 1,133 7,962
Working Cap 2,087 2,087 -1,841
Total Assets Less Current Liabilities 2,918 2,918 -1,687
Long-term Liabilities 0 0 0
Net Assets 2,918 2,918 -1,687
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,918 2,918 -1,687
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 20.5% 20.5% 2.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 79.5% 79.5% 97.5%
Creditors Due Within One Year 28.0% 28.0% 126.9%
Net Current Assets Liabilities 51.5% 51.5% -29.3%
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 72.0% 72.0% -26.9%
Capital Employed - - -
Total Assets Less Current Liabilities 72.0% 72.0% -26.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.8 2.8 0.8
Solvency Ratio 3.6 3.6 0.8
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-2021 31-Dec-2020
Assets 4,051 4,051 6,275
Debt 1,133 1,133 7,962
Net Assets/Debt 2,918 2,918 -1,687

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 SO24 9TF
GRANGE ESTATE VINE LLP
THE WINERY ALRESFORD ROAD, ITCHEN STOKE, ALRESFORD, HAMPSHIRE, SO24 9TF
Document Filings
Termination of appointment of Russell Julian Oppenheimer as a director on 22 October 2025
Confirmation statement made on 30 April 2025 with no updates
Registered office address changed from Office 2, Itchen Building Wallops Wood Sheardley Lane Droxford Hampshire SO23 3QY England to Office 2, Itchen Building Wallops Wood Sheardley Lane Droxford Hampshire SO32 3QY on 2 April 2025
Registered office address changed from Office 1 Folly Hill Farm Itchen Stoke Alresford Hampshire SO24 9TF England to Office 2, Itchen Building Wallops Wood Sheardley Lane Droxford Hampshire SO23 3QY on 27 March 2025
Appointment of Mr Jonathan Philip Legat as a director on 6 March 2025
Termination of appointment of Barbara Rosemary Lambert as a director on 6 January 2025
Confirmation statement made on 30 April 2024 with no updates
Appointment of Ms Signe Andrea Arkell as a director on 8 December 2023
Appointment of Mr Russell Julian Oppenheimer as a director on 24 November 2023
Termination of appointment of Patricia Grace Stallard as a director on 24 November 2023
Termination of appointment of Colin Andrew Grant-Wilson as a director on 24 November 2023
Termination of appointment of Anthony John Coates as a director on 24 November 2023
Appointment of Mrs Barbara Rosemary Lambert as a director on 24 November 2023
Appointment of Mrs Julie Butler as a director on 24 November 2023
Appointment of Mr Charles George Louisson as a director on 24 November 2023
Confirmation statement made on 30 April 2023 with no updates
Termination of appointment of Guy Julian Claude Ashton as a director on 7 January 2023
Appointment of Mr Matthew Peter Ettienne Pellereau as a director on 7 January 2023
Termination of appointment of Neil Harold Lander-Brinkley as a director on 14 November 2022
Registered office address changed from The Conservative Office Manor Farm Itchen Stoke Alresford Hampshire SO24 0QT to Office 1 Folly Hill Farm Itchen Stoke Alresford Hampshire SO24 9TF on 16 June 2022
Confirmation statement made on 30 April 2022 with no updates
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