THE WITHAM HALL LTD Credit Check Report

Company Overview

The Witham Hall Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Saturday 11 July 2009, so this is a well established company. The Witham Hall Ltd has been in business for 16 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

3 Horse Market, Barnard Castle, County Durham, DL12 8LY

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Companies House Data

Company Name	THE WITHAM HALL LTD
Company Number	06959661
Registered Office Address	3 Horse Market
	DL12 8LY
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	11/07/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	08/08/2016
Returns Last Made Up Date	11/07/2015

Directors & Members

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	Allison Agius - Director (British, 61 years old, born September 1965) Appointed 17 April 2014, Resigned 04 October 2016	Resigned
	Christopher Armstrong - Director (British, 42 years old, born December 1984) Appointed 27 January 2025	Active
	Shelagh Avery - Director (British, 79 years old, born June 1947) Appointed 10 January 2019, Resigned 20 January 2025	Resigned
	Rosemary Bettison - Director (British, 72 years old, born October 1954) Appointed 11 November 2010, Resigned 20 November 2013	Resigned
	Rosie Bettison - Director (British, 72 years old, born January 1954) Appointed 15 September 2013, Resigned 03 October 2018	Resigned
	Gerald Blake - Director (British, 90 years old, born February 1936) Appointed 11 July 2013, Resigned 17 April 2014	Resigned
	Patrick Bonnett - Director (British, 63 years old, born June 1963) Appointed 15 November 2017, Resigned 01 March 2019	Resigned
	Amanda Bromley - Director (British, 65 years old, born November 1961) Appointed 22 April 2024	Active
	Ian Brown - Director (British, 74 years old, born March 1952) Appointed 16 April 2020, Resigned 28 April 2023	Resigned
	Ada Burns - Director (Irish, 67 years old, born November 1959) Appointed 13 September 2018, Resigned 23 February 2021	Resigned
	Ada Burns - Director (Irish, 67 years old, born November 1959) Appointed 01 January 2022, Resigned 21 August 2023	Resigned
	Christopher Butler - Director (British, 54 years old, born November 1972) Appointed 06 November 2013, Resigned 10 January 2019	Resigned
	Christopher Clark - Director (British, 76 years old, born December 1950) Appointed 11 July 2009, Resigned 27 October 2013	Resigned
	Jill Cole - Director (British, 68 years old, born November 1958) Appointed 09 May 2018, Resigned 24 March 2021	Resigned
	Gordon Duffy-Mcghie - Director (British, 65 years old, born August 1961) Appointed 27 February 2023	Active
	Robert Garton - Director (British, 71 years old, born March 1955) Appointed 08 July 2015, Resigned 06 November 2018	Resigned
	Nicola Grace - Director (British, 70 years old, born September 1956) Appointed 01 February 2016	Active
	Margaret Hamilton - Director (British, 102 years old, born May 1924) Appointed 11 November 2010, Resigned 11 October 2012	Resigned
	Barbara Harrison - Director (British, 67 years old, born November 1959) Appointed 11 November 2010, Resigned 24 May 2012	Resigned
	Norman Hodges - Director (British, 72 years old, born April 1954) Appointed 08 August 2019	Active
	David Hutchinson - Director (British, 68 years old, born December 1958) Appointed 11 July 2009, Resigned 24 May 2012	Resigned
	Michael King - Director (British, 61 years old, born September 1965) Appointed 12 July 2013, Resigned 12 October 2015	Resigned
	Elaine McDermott - Director (United Kingdom, 62 years old, born July 1964) Appointed 12 July 2013, Resigned 04 October 2016	Resigned
	Natalie Millbank - Director (British, 48 years old, born March 1978) Appointed 14 January 2015, Resigned 18 October 2018	Resigned
	Ann-Marie Robinson - Director (British, 66 years old, born December 1960) Appointed 17 April 2014, Resigned 17 March 2017	Resigned
	James Rowlandson - Director (British, 70 years old, born February 1956) Appointed 11 November 2010, Resigned 12 December 2018	Resigned
	Steve Shotter - Director (British, 67 years old, born May 1959) Appointed 14 June 2012, Resigned 18 June 2014	Resigned
	Ian Smith - Director (British, 63 years old, born September 1963) Appointed 09 October 2023	Active
	Hazel Spencer - Director (British, 69 years old, born May 1957) Appointed 15 November 2017, Resigned 01 November 2024	Resigned
	Ivor Stolliday - Director (British, 80 years old, born September 1946) Appointed 10 January 2019, Resigned 28 November 2019	Resigned
	Michael Sweeting - Director (British, 78 years old, born December 1948) Appointed 20 June 2017, Resigned 30 August 2018	Resigned
	June Taylor - Director (British, 73 years old, born June 1953) Appointed 06 November 2025	Active
	Roy Tranter - Director (British, 83 years old, born February 1943) Appointed 11 July 2009, Resigned 17 April 2014	Resigned
	Elaine Tranter - Director (British, 83 years old, born November 1943) Appointed 11 July 2009, Resigned 12 July 2010	Resigned
	Josephine Turnbull - Director (British, 81 years old, born July 1945) Appointed 04 September 2023	Active

Secretaries

No Secretaries Appointed

Other Company Directorships

Christopher Armstrong
TEESDALE CONSULTING LIMITED

Amanda Bromley
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Gordon Duffy-Mcghie
BLOCK LEARNING LTD
THE CASTLE PLAYERS

Nicola Grace
THE NATIONAL TRUST RETIREMENT AND DEATH BENEFITS SCHEME CORPORATE TRUSTEE LIMITED

Norman Hodges
BARNARD CASTLE SCHOOL
BIM STRATEGY LTD
NIVEN ARCHITECTS LTD
P AND A HODGES LIMITED
TRAINING FOR CONSTRUCTION LTD

Ian Smith
SMITH CREATIVE COMMUNICATIONS LIMITED
TWENTY FIRST CENTURY ESCAPADE COMMUNITY INTEREST COMPANY

June Taylor
No companies found

Josephine Turnbull
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 DL12 8LY

	INTEROPERA LTD 14 Knoll Rise, St. Leonards-On-Sea, DL12 8LY
	STAR COBBLERS & KEY CUTTERS LIMITED STAR YARD, BARNARD CASTLE, COUNTY DURHAM, DL12 8LY

Document Filings

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