Company Overview
Herne Bay Pier 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 29 July 2008, so this is a well established company. Herne Bay Pier Trust has been in business for 17 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

The Pier Office, Central Parade, Herne Bay, Kent, CT6 5JN
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Companies House Data
Company NameHERNE BAY PIER TRUST
Company Number06659140
Registered Office AddressThe Pier Office
 Central Parade
 CT6 5JN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2008
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Previous Company NameChanged Date
THE HERNE BAY PIER TRUST11 Jul 2009
Directors & Members
Show Resigned
Clive Austin - Director
(British, 67 years old, born May 1959)
Appointed 10 June 2022
 Active
Linda Blake - Director
(British, 74 years old, born January 1952)
Appointed 09 February 2019
 Active
Susan Halfpenny - Director
(British, 75 years old, born January 1951)
Appointed 06 November 2019
 Active
Ursula Lawrence - Director
(British, 60 years old, born August 1966)
Appointed 15 October 2025
 Active
Secretaries
Show Resigned
Susan Halfpenny - Secretary
Appointed 16 March 2024
 Active
Other Company Directorships
Clive Austin
No companies found
Linda Blake
DOLPHIN MEWS LIMITED
HERNE BAY PIER ENTERPRISES LIMITED
ORANGE FESTIVAL FOODS LIMITED
THE GLADES MERCHANTS' ASSOCIATION LIMITED
Susan Halfpenny
HERNE BAY PIER ENTERPRISES LIMITED
Ursula Lawrence
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 38,427 38,427 61,036
Current Assets 149,283 149,283 79,683
Creditors Due Within One Year 11,125 11,125 31,169
Working Cap 138,158 138,158 48,514
Total Assets Less Current Liabilities 176,585 176,585 109,550
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 28-Feb-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 20.5% 20.5% 43.4%
Stocks Inventory - - -
Debtors 22.9% 22.9% 2.8%
Cash Bank In Hand 56.7% 56.7% 53.0%
Current Assets 79.5% 79.5% 56.6%
Creditors Due Within One Year 5.9% 5.9% 22.1%
Net Current Assets Liabilities 73.6% 73.6% 34.5%
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 94.1% 94.1% 77.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 13.4 13.4 2.6
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 28-Feb-2025 31-Oct-2022 31-Oct-2021
Assets 187,710 187,710 140,719
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
Other Business around CT6 5JN
No other companies found in the same location
Document Filings
Termination of appointment of David William Townsend as a director on 26 November 2025
Appointment of Mrs Susan Elizabeth Webb as a director on 10 November 2025
Appointment of Mrs Ursula Lawrence as a director on 15 October 2025
Confirmation statement made on 29 July 2025 with no updates
Termination of appointment of Michael Paul Scott as a director on 21 May 2025
Termination of appointment of Alexandra Jane Browning as a director on 22 March 2025
Appointment of Mr Michael Paul Scott as a director on 16 January 2025
Termination of appointment of Simon Craig Welsh as a director on 9 September 2024
Current accounting period extended from 31 October 2024 to 28 February 2025
Confirmation statement made on 29 July 2024 with no updates
Appointment of Miss Susan Pearl Halfpenny as a secretary on 16 March 2024
Termination of appointment of Linda Sharon Hackwith as a secretary on 16 March 2024
Termination of appointment of Linda Sharon Hackwith as a director on 16 March 2024
Appointment of Mr Michael Paul Tucker as a director on 11 February 2024
Appointment of Ms Alexandra Jane Browning as a director on 26 October 2023
Termination of appointment of Dee Sullivan as a director on 1 November 2023
Termination of appointment of Jacqueline White as a director on 1 November 2023
Confirmation statement made on 29 July 2023 with no updates
Appointment of Ms Dee Sullivan as a director on 8 December 2022
Confirmation statement made on 29 July 2022 with no updates
Termination of appointment of Lynn Faux-Bowyer as a director on 1 July 2022
Appointment of Mr Clive Forsyth Austin as a director on 10 June 2022
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