Company Overview
The Farnham Pottery Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 27 March 2008, so this is a well established company. The Farnham Pottery Trust Limited has been in business for 18 years. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Units 11-13 Coxbridge Farm, West Street, Farnham, GU9 7AS
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Companies House Data
Company NameTHE FARNHAM POTTERY TRUST LIMITED
Company Number06546703
Registered Office AddressUnits 11-13 Coxbridge Farm
 West Street
 GU9 7AS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/03/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Kim Bagley - Director
(British, 40 years old, born October 1986)
Appointed 18 March 2023
 Active
Katherine Mason - Director
(British, 63 years old, born April 1963)
Appointed 07 May 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Kim Bagley
No companies found
Katherine Mason
WEST STREET POTTERS
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 24,823 24,823 9,711
Current Assets 76,297 76,297 82,625
Creditors Due Within One Year 30,805 30,805 23,638
Working Cap 45,492 45,492 58,987
Total Assets Less Current Liabilities 70,315 70,315 68,698
Long-term Liabilities 0 0 0
Net Assets 70,315 70,315 68,698
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 70,315 70,315 68,698
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 24.5% 24.5% 10.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 75.5% 75.5% 89.5%
Creditors Due Within One Year 30.5% 30.5% 25.6%
Net Current Assets Liabilities 45.0% 45.0% 63.9%
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 69.5% 69.5% 74.4%
Capital Employed - - -
Total Assets Less Current Liabilities 69.5% 69.5% 74.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 2.5 2.5 3.5
Solvency Ratio 3.3 3.3 3.9
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 101,120 101,120 92,336
Debt 30,805 30,805 23,638
Net Assets/Debt 70,315 70,315 68,698

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 GU9 7AS
ARCADIA VENTURES (SOUTHERN) LIMITED
The Old Exchange, West Street, Farnham, Surrey, GU9 7AS
Document Filings
Confirmation statement made on 27 March 2026 with no updates
Termination of appointment of Ashley Howard as a director on 1 February 2026
Cessation of Ashley Howard as a person with significant control on 1 February 2026
Termination of appointment of Shibani Radway as a director on 17 July 2025
Notification of Kim Bagley as a person with significant control on 19 May 2025
Notification of Katherine Mason as a person with significant control on 19 May 2025
Notification of Ashley Howard as a person with significant control on 19 May 2025
Director's details changed for Ashley Howard on 5 May 2025
Termination of appointment of Sam Key as a director on 7 May 2025
Cessation of Ashley Howard as a person with significant control on 5 May 2025
Confirmation statement made on 27 March 2025 with no updates
Termination of appointment of Loucia Eirini Manopoulou as a director on 6 November 2024
Confirmation statement made on 27 March 2024 with no updates
Appointment of Mr Sam Key as a director on 21 May 2023
Termination of appointment of Laura Cherie Jackson as a director on 10 June 2023
Termination of appointment of Ann Patricia Watson as a director on 10 July 2019
Confirmation statement made on 27 March 2023 with no updates
Appointment of Kim Bagley as a director on 18 March 2023
Registered office address changed from 318 Ceramics 318 Ceramics Quennells Hill Farnham Surrey GU10 4QJ England to Units 11-13 Coxbridge Farm West Street Farnham GU9 7AS on 3 August 2022
Confirmation statement made on 27 March 2022 with no updates
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