Company Overview
The St Briavels Assembly Rooms Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 08 April 2008, so this is a well established company. The St Briavels Assembly Rooms Ltd has been in business for 18 years. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The St Briavels Assembly Rooms Ltd East Street, St. Briavels, Lydney, GL15 6TG
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Companies House Data
Company NameTHE ST BRIAVELS ASSEMBLY ROOMS LTD
Company Number06558465
Registered Office AddressThe St Briavels Assembly Rooms Ltd East Street
 St. Briavels
 GL15 6TG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Kathryn Brown - Director
(British, 48 years old, born June 1978)
Appointed 01 September 2021
 Active
Simon Derrick - Director
(British, 68 years old, born March 1958)
Appointed 09 April 2026
 Active
Jane Duggan - Director
(British, 75 years old, born September 1951)
Appointed 25 August 2022
 Active
Norma Helliar - Director
(British, 88 years old, born March 1938)
Appointed 08 December 2022
 Active
Richard Sharp - Director
(British, 64 years old, born July 1962)
Appointed 25 April 2024
 Active
Secretaries
Show Resigned
Richard Sharp - Secretary
Appointed 06 April 2024
 Active
Other Company Directorships
Kathryn Brown
No companies found
Simon Derrick
THE ROYAL SOUTHAMPTON YACHT CLUB LIMITED
Jane Duggan
No companies found
Norma Helliar
No companies found
Richard Sharp
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 203,622 203,622 190,390
Current Assets 8,310 8,310 6,553
Creditors Due Within One Year 6,829 6,829 -2,556
Working Cap 1,481 1,481 9,109
Total Assets Less Current Liabilities 205,103 205,103 199,499
Long-term Liabilities 59,043 59,043 63,894
Net Assets 146,060 146,060 135,605
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 146,060 146,060 135,605
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 96.1% 96.1% 96.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 3.9% 3.9% 3.3%
Creditors Due Within One Year 3.2% 3.2% -1.3%
Net Current Assets Liabilities 0.7% 0.7% 4.6%
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 68.9% 68.9% 68.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.8% 96.8% 101.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 -2.6
Solvency Ratio 3.2 3.2 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 211,932 211,932 196,943
Debt 65,872 65,872 61,338
Net Assets/Debt 146,060 146,060 135,605

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 GL15 6TG
No other companies found in the same location
Document Filings
Appointment of Mr Simon John Derrick as a director on 9 April 2026
Confirmation statement made on 8 April 2026 with no updates
Termination of appointment of Rose Marie Collins as a director on 27 November 2025
Termination of appointment of Keith John Norman as a director on 27 November 2025
Termination of appointment of Carolyn Jane Hinton as a director on 20 September 2025
Appointment of Mr Andrew John Watson as a director on 21 July 2025
Termination of appointment of Charlotte Morris as a director on 8 June 2025
Confirmation statement made on 8 April 2025 with no updates
Appointment of Ms Rose Marie Collins as a director on 9 January 2025
Appointment of Mrs Charlotte Morris as a director on 9 January 2025
Termination of appointment of John Richard Hurley as a director on 12 December 2024
Secretary's details changed for Mr Richard Sharp on 25 April 2024
Appointment of Mr Richard Graham Sharp as a director on 25 April 2024
Confirmation statement made on 8 April 2024 with no updates
Appointment of Mr Richard Sharp as a secretary on 6 April 2024
Termination of appointment of Keith John Norman as a secretary on 6 April 2024
Termination of appointment of Karen Jane Cockfield as a director on 7 December 2023
Termination of appointment of Alan Roy John Bensted as a director on 7 December 2023
Termination of appointment of Svetlana Bennett as a director on 7 December 2023
Confirmation statement made on 8 April 2023 with no updates
Appointment of Mrs Svetlana Bennett as a director on 26 January 2023
Appointment of Mrs Norma Frances Helliar as a director on 8 December 2022
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