Company Overview
The Dronfield Heritage 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 Tuesday 03 July 2007, so this is a well established company. The Dronfield Heritage Trust has been in business for 18 years and 9 months. The accounts status is total exemption full and the accounts are next due on Monday 28 September 2026.
Registered Address

C/O Henry Bramall & Co Ltd Unit 8, Acorn Business Park, Woodseats Close, Sheffield, S8 0TB
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 DRONFIELD HERITAGE TRUST
Company Number06299935
Registered Office AddressC/O Henry Bramall & Co Ltd Unit 8, Acorn Business Park
 Woodseats Close
 S8 0TB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/07/2007
Accounting Reference Date Day28
Accounting Reference Date Month12
Accounts Next Due Date28/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Previous Company NameChanged Date
PEEL CENTRE CHARITABLE TRUST23 Apr 2012
Directors & Members
Show Resigned
Ann Brown - Director
(British, 90 years old, born September 1936)
Appointed 16 January 2023
 Active
John Darwent - Director
(British, 58 years old, born July 1968)
Appointed 01 December 2025
 Active
Christina Davies - Director
(British, 63 years old, born October 1963)
Appointed 01 December 2025
 Active
Joyce Emmens - Director
(British, 85 years old, born October 1941)
Appointed 16 January 2023
 Active
Gregory Osguthorpe-Roberts - Director
(British, 31 years old, born August 1995)
Appointed 01 December 2025
 Active
Alan Powell - Director
(English, 80 years old, born April 1946)
Appointed 08 August 2016
 Active
Denise Smillie - Director
(British, 82 years old, born January 1944)
Appointed 05 July 2007
 Active
Louise Third - Director
(British, 66 years old, born October 1960)
Appointed 16 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Ann Brown
No companies found
John Darwent
No companies found
Christina Davies
No companies found
Joyce Emmens
No companies found
Gregory Osguthorpe-Roberts
No companies found
Alan Powell
DERBYSHIRE LAW CENTRE LTD
DRONFIELD ARTS FESTIVAL LIMITED
PR KNOW HOW LTD
RYKNELD HOMES LIMITED
THE SOCIETY OF EDITORS
Denise Smillie
INTERNATIONAL DRILLING SERVICES LIMITED
Louise Third
COBWEB INFORMATION LIMITED
DJANOGLY LEARNING TRUST
INTEGRA COMMUNICATIONS LTD
SPEAKERS' CORNER TRUST
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 366,495 366,495 364,241
Current Assets 105,319 105,319 112,612
Creditors Due Within One Year 89,521 89,521 14,263
Working Cap 15,798 15,798 98,349
Total Assets Less Current Liabilities 382,293 382,293 462,590
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 77.7% 77.7% 76.4%
Stocks Inventory - - -
Debtors 2.4% 2.4% 0.7%
Cash Bank In Hand 19.8% 19.8% 22.9%
Current Assets 22.3% 22.3% 23.6%
Creditors Due Within One Year 19.0% 19.0% 3.0%
Net Current Assets Liabilities 3.3% 3.3% 20.6%
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 81.0% 81.0% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 7.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 471,814 471,814 476,853
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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 S8 0TB
WALTONIAN ANGLING CLUB LIMITED
UNIT 6 ACORN BUSINESS PARK, WOODSEATS CLOSE, SHEFFIELD, SOUTH YORKSHIRE, S8 0TB
KAS SURVEYING SERVICES LIMITED
Cfc House, Woodseats Close, Sheffield, S8 0TB
WINCOBANK FOUNDRY & ENGINEERING LIMITED
The Hart Shaw Building, Europa Link, Sheffield Business Park, Sheffield, S8 0TB
MICHAEL BARTHOLOMEW LIMITED
C/O HENRY BRAMALL & CO LTD UNIT 8, ACORN BUSINESS PARK, WOODSEATS CLOSE, SHEFFIELD, S8 0TB
TECHNICATO LIMITED
Unit 8 Acorn Business Park, Woodseats Close, Sheffield, South Yorkshire, S8 0TB
ZAMYA LIMITED
5 ACORN BUSINESS PARK, WOODSEATS CLOSE, SHEFFIELD, S8 0TB
CRICKETKIDZ LIMITED
Unit 8, Acorn Business Park, Woodseats Close, Sheffield, South Yorkshire, S8 0TB
MOBRI LIMITED
Unit 8, Acorn Business Park, Woodseats Close, Sheffield, South Yorkshire, S8 0TB
THE CURTAIN AND BLIND COMPANY LIMITED
C/O Henry Bramall & Co Ltd Unit 8, Acorn Business Park, Woodseats Close, Sheffield, S8 0TB
EDAS (DUDLEY) LIMITED
Unit 6 Acorn Business Park, Woodseats Close, Sheffield, South Yorkshire, S8 0TB
Document Filings
Appointment of Mrs Christina Davies as a director on 1 December 2025
Appointment of Mr John Christopher David Darwent as a director on 1 December 2025
Appointment of Mr Gregory James Osguthorpe-Roberts as a director on 1 December 2025
Previous accounting period shortened from 29 December 2024 to 28 December 2024
Confirmation statement made on 3 July 2025 with no updates
Termination of appointment of Walter Campbell as a director on 17 March 2025
Termination of appointment of Brian George Simpson as a director on 21 July 2025
Previous accounting period shortened from 30 December 2023 to 29 December 2023
Confirmation statement made on 3 July 2024 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Confirmation statement made on 3 July 2023 with no updates
Satisfaction of charge 062999350001 in full
Satisfaction of charge 062999350002 in full
Previous accounting period extended from 30 July 2022 to 31 December 2022
Appointment of Mrs Louise Third as a director on 16 January 2023
Director's details changed for Mr Brian George Simpson on 17 January 2023
Director's details changed for Denise Smillie on 17 January 2023
Director's details changed for Mr Alan Andrew Powell on 17 January 2023
Director's details changed for Mrs Ann Brown on 17 January 2023
Appointment of Mrs Joyce Emmens as a director on 16 January 2023
Appointment of Mr Walter Campbell as a director on 16 January 2023
Appointment of Mrs Ann Brown as a director on 16 January 2023
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free