Company Overview
Holy Trinity 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 Friday 07 August 2009, so this is a well established company. Holy Trinity Trust has been in business for 16 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Church Office The Avenue, Combe Down, Bath, B&Nes, BA2 5EE
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Companies House Data
Company NameHOLY TRINITY TRUST
Company Number06984703
Registered Office AddressChurch Office The Avenue
 Combe Down
 BA2 5EE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/08/2009
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/09/2016
Returns Last Made Up Date07/08/2015
Previous Company NameChanged Date
HOLY TRINITY COMBE DOWN CHURCH ROOMS TRUST02 Dec 2011
Directors & Members
Show Resigned
Nicolas Alexander - Director
(British, 55 years old, born December 1971)
Appointed 09 November 2020
 Active
John Rew - Director
(British, 54 years old, born August 1972)
Appointed 24 May 2021
 Active
Iain Robertson - Director
(British, 79 years old, born August 1947)
Appointed 12 October 2017
 Active
Secretaries
Show Resigned
John Rew - Secretary
Appointed 08 June 2021
 Active
Other Company Directorships
Nicolas Alexander
BATH NATURAL HEALTH LLP
BULLDOG DEVELOPMENTS LIMITED
THE PACKHORSE COMMUNITY PUB LIMITED
TRINITY SQUARE (OXFORD) LTD
John Rew
BRUNELCARE
WILDFOWL & WETLANDS TRUST (NATURAL CAPITAL) LIMITED
WILDFOWL TRUST (HOLDINGS) LIMITED
Iain Robertson
NIALL ROBERTSON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 1,463,691 1,463,691 1,463,691
Current Assets 103,896 103,896 86,718
Creditors Due Within One Year 3,524 3,524 1,168
Working Cap 100,372 100,372 85,550
Total Assets Less Current Liabilities 1,564,063 1,564,063 1,549,241
Long-term Liabilities 0 0 0
Net Assets 1,564,063 1,564,063 1,549,241
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 67,027
Other Reserves - - -
Shareholders Funds 1,564,063 1,564,063 1,549,241
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets 93.4% 93.4% 94.4%
Fixed Assets 93.4% 93.4% 94.4%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.2%
Cash Bank In Hand 6.2% 6.2% 5.4%
Current Assets 6.6% 6.6% 5.6%
Creditors Due Within One Year 0.2% 0.2% 0.1%
Net Current Assets Liabilities 6.4% 6.4% 5.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 99.8% 99.8% 99.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 4.3%
Shareholder Funds 99.8% 99.8% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 29.5 29.5 74.2
Solvency Ratio 444.8 444.8 1327.4
Reserves to Assets - - 0.0
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-Aug-2024 31-Aug-2016 31-Aug-2015
Assets 1,567,587 1,567,587 1,550,409
Debt 3,524 3,524 1,168
Net Assets/Debt 1,564,063 1,564,063 1,549,241

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. 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. 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. 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 BA2 5EE
COUSINS LODGE LTD
1 Avenue Place, The Avenue, Combe Down, Bath, BA2 5EE
COMBE DOWN (BATH) DEVELOPMENTS LIMITED
11c Kingsmead Square, Bath, Avon, BA2 5EE
RANDY'S BIKES LTD
4 AVENUE PLACE, THE AVENUE, COMBE DOWN, BATH, BA2 5EE
Document Filings
Confirmation statement made on 7 August 2025 with no updates
Termination of appointment of Archibald Mark Hannan as a director on 4 September 2024
Confirmation statement made on 7 August 2024 with no updates
Confirmation statement made on 7 August 2023 with no updates
Confirmation statement made on 7 August 2022 with no updates
Termination of appointment of Susan Anne Wilsher as a director on 19 January 2022
Confirmation statement made on 7 August 2021 with no updates
Appointment of Mr John Leslie Rew as a secretary on 8 June 2021
Termination of appointment of David John Purdon as a secretary on 8 June 2021
Termination of appointment of David John Purdon as a director on 8 June 2021
Appointment of Mr John Leslie Rew as a director on 24 May 2021
Termination of appointment of Howard Mansell Jones as a director on 16 March 2021
Appointment of Mr Nicolas John Dominic Alexander as a director on 9 November 2020
Confirmation statement made on 7 August 2020 with no updates
Confirmation statement made on 7 August 2019 with no updates
Confirmation statement made on 7 August 2018 with no updates
Appointment of Mr David John Purdon as a secretary on 12 October 2017
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