Company Overview
The Faversham Society 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 Wednesday 23 December 2009, so this is a well established company. The Faversham Society has been in business for 16 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10-13 Preston Street, Faversham, Kent, ME13 8NS
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Companies House Data
Company NameTHE FAVERSHAM SOCIETY
Company Number07112241
Registered Office Address10-13 Preston Street
 ME13 8NS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Directors & Members
Show Resigned
Leigh Allison - Director
(British, 67 years old, born October 1959)
Appointed 24 May 2023
 Active
Jonathan Carey - Director
(British, 78 years old, born September 1948)
Appointed 24 May 2017
 Active
Ann Furedi - Director
(British, 66 years old, born October 1960)
Appointed 30 April 2024
 Active
Harold Goodwin - Director
(British, 74 years old, born June 1952)
Appointed 15 July 2015
 Active
Matthew Hatchwell - Director
(British, 68 years old, born August 1958)
Appointed 28 September 2020
 Active
Andrew Holden - Director
(British, 67 years old, born September 1959)
Appointed 19 March 2019
 Active
Heather Knight - Director
(British, 58 years old, born June 1968)
Appointed 12 June 2025
 Active
Aygen Kurt-Dickson - Director
(British, 52 years old, born March 1974)
Appointed 12 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Leigh Allison
No companies found
Jonathan Carey
DONALD INSALL ASSOCIATES LIMITED
FRIENDS OF TOWN QUAY, FAVERSHAM COMMUNITY INTEREST COMPANY
THE BUILDING CRAFTS AND CONSERVATION TRUST
THE FAVERSHAM BUILDINGS PRESERVATION TRUST
Ann Furedi
FAVERSHAM COUNSELLING SERVICE LIMITED
Harold Goodwin
EXPERT TOURS PEOPLE & PLACES LIMITED
FAVERSHAM FOOD FESTIVAL COMMUNITY INTEREST COMPANY
FRIENDS OF TOWN QUAY, FAVERSHAM COMMUNITY INTEREST COMPANY
HIDDEN BRITAIN
INTERNATIONAL CENTRE FOR RESPONSIBLE TOURISM GLOBAL CIC
MERCURY TRAVEL LIMITED
PLANE TREE COURT MANAGEMENT CO LIMITED
RESPONSIBLE TOURISM PRACTITIONERS C.I.C.
RESPONSIBLETRAVEL.COM LIMITED
THE RESPONSIBLE TOURISM PARTNERSHIP LIMITED
THE TRAVEL FOUNDATION
TRAVEL PHILANTHROPY LTD
WREST LIMITED
Matthew Hatchwell
DALNACARDOCH TRADING COMPANY LIMITED
DURRELL WILDLIFE CONSERVATION TRUST - SCOTLAND
FRIENDS OF TOWN QUAY, FAVERSHAM COMMUNITY INTEREST COMPANY
HMC GLOBAL ADVISORS LTD
Andrew Holden
No companies found
Heather Knight
No companies found
Aygen Kurt-Dickson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 504,262 504,262 509,146
Current Assets 734,107 734,107 273,292
Creditors Due Within One Year 0 0 0
Working Cap 734,107 734,107 273,292
Total Assets Less Current Liabilities 1,238,369 1,238,369 782,438
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 40.7% 40.7% 65.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 58.8% 58.8% 34.2%
Current Assets 59.3% 59.3% 34.9%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 59.3% 59.3% 34.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 734107.0 734107.0 273292.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,238,369 1,238,369 782,438
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 ME13 8NS
FAVERSHAM HOP FESTIVAL LTD
Upper Mystole Park Farm Pennypot Lane, Mystole, Canterbury, Kent, ME13 8NS
PRESTIGE HAIR (KENT) LTD
53 West Street, Sittingbourne, ME13 8NS
FURLONGS OF FAVERSHAM LIMITED
6A PRESTON STREET, FAVERSHAM, KENT, ME13 8NS
SME SIGN SOLUTIONS LIMITED
Mackenzies Chartered Accountants 4 Kings Row, Armstrong Road, Maidstone, Kent, ME13 8NS
THE CARRIAGE CATERING LIMITED
Flat 10 11 Preston Street, Faversham, Kent, ME13 8NS
BARKERS OF FAVERSHAM LIMITED
BARKERS OF FAVERSHAM, 5 PRESTON STREET, FAVERSHAM, KENT, ME13 8NS
PRESTIGE BEAUTY (KENT) LTD
53 WEST STREET, SITTINGBOURNE, ME13 8NS
Document Filings
Confirmation statement made on 23 December 2025 with no updates
Appointment of Dr Jacqueline Rachel Spencer as a director on 28 October 2025
Termination of appointment of Katie Begg as a director on 28 October 2025
Director's details changed for Ms Leigh Allison on 1 July 2025
Termination of appointment of Brian Kelsey as a director on 6 June 2025
Director's details changed for Mr Andrew John Holden on 12 June 2025
Appointment of Ms Heather Knight as a director on 12 June 2025
Appointment of Mr Neil Tonge as a director on 12 June 2025
Appointment of Ms Aygen Kurt-Dickson as a director on 12 June 2025
Termination of appointment of Laurie Mcmahon as a director on 12 June 2025
Termination of appointment of Jackie Davidson as a director on 12 June 2025
Confirmation statement made on 23 December 2024 with no updates
Termination of appointment of David Melville as a director on 30 April 2024
Appointment of Ms Ann Marie Furedi as a director on 30 April 2024
Confirmation statement made on 23 December 2023 with no updates
Appointment of Ms Leigh Allison as a director on 24 May 2023
Termination of appointment of Christopher Colin Wright as a director on 24 May 2023
Confirmation statement made on 23 December 2022 with no updates
Appointment of Mr Jackie Davidson as a director on 1 June 2022
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