Company Overview
Wicksteed Charitable 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 Saturday 02 October 2010, so this is a well established company. Wicksteed Charitable Trust has been in business for 15 years and 6 months. The accounts status is group and the accounts are next due on Sunday 30 November 2025.
Registered Address

Wicksteed Park, Barton Road, Kettering, Northamptonshire, NN15 6NJ
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Companies House Data
Company NameWICKSTEED CHARITABLE TRUST
Company Number07394789
Registered Office AddressWicksteed Park
 Barton Road
 NN15 6NJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/10/2010
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Previous Company NameChanged Date
DUNHAM LAW 0111 Apr 2011
DUNHAM LAW 01 LIMITED07 Apr 2011
Directors & Members
Show Resigned
James Balding - Director
(British, 51 years old, born July 1975)
Appointed 30 November 2023
 Active
Linden Groves - Director
(British, 50 years old, born April 1976)
Appointed 27 March 2025
 Active
Darowen Jones - Director
(British, 49 years old, born October 1977)
Appointed 29 January 2026
 Active
Duncan Lewin - Director
(British, 52 years old, born December 1974)
Appointed 26 September 2024
 Active
Russell Shanley - Director
(British, 45 years old, born July 1981)
Appointed 27 July 2023
 Active
Paul Stamper - Director
(British, 69 years old, born June 1957)
Appointed 12 November 2018
 Active
Nicholas Vaughan - Director
(British, 64 years old, born October 1962)
Appointed 10 October 2017
 Active
Oliver Wicksteed - Director
(British, 71 years old, born July 1955)
Appointed 02 October 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Balding
BISHOP STOPFORD SCHOOL
Linden Groves
HAHAHOPSCOTCH LIMITED
Darowen Jones
ENVY HOSPITALITY LTD
KINVER BUSINESS SOLUTIONS LTD
Duncan Lewin
CHEEKY PONIES LIMITED
THE TILE VILLAGE LIMITED
WALLS AND FLOORS (KETTERING) LIMITED
WALLS AND FLOORS CORPORATE LIMITED
WALLS AND FLOORS LIMITED
Russell Shanley
METAWORX SOLUTIONS LTD
Paul Stamper
No companies found
Nicholas Vaughan
PARADISE LANE LIMITED
ST ANDREW'S PARK TRIANGLE (UXBRIDGE) MANAGEMENT COMPANY LIMITED
WICKSTEED TRADING LIMITED
WICKSTEED VILLAGE LIMITED
Oliver Wicksteed
BIASCO LIMITED
CAMEO MANAGEMENT LIMITED
CIE UK (HOLDINGS) LTD
PARADISE LANE LIMITED
STAGE WON LIMITED
WICKSTEED PARK LIMITED
WICKSTEED TRUST
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 31-Oct-2013 31-Oct-2012
Balance Sheet
Fixed Assets 2,306,441 2,306,441 3,081,408
Current Assets 7,022,899 7,022,899 612,332
Creditors Due Within One Year 759,757 759,757 1,132,933
Working Cap 6,263,142 6,263,142 -520,601
Total Assets Less Current Liabilities 8,569,583 8,569,583 2,560,807
Long-term Liabilities 164,565 164,565 213,071
Net Assets 8,405,018 8,405,018 2,347,736
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 8,405,018 8,405,018 2,347,736
Other Reserves 0 0 0
Shareholders Funds 8,405,018 8,405,018 2,347,736
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Oct-2013 31-Oct-2012
Tangible Fixed Assets - - -
Fixed Assets 24.7% 24.7% 83.4%
Stocks Inventory 0.8% 0.8% 2.7%
Debtors 37.5% 37.5% 11.2%
Cash Bank In Hand 37.0% 37.0% 2.7%
Current Assets 75.3% 75.3% 16.6%
Creditors Due Within One Year 8.1% 8.1% 30.7%
Net Current Assets Liabilities 67.1% 67.1% -14.1%
Creditors Due After One Year 0.7% 0.7% 3.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.1% 90.1% 63.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 90.1% 90.1% 63.6%
Shareholder Funds 90.1% 90.1% 63.6%
Capital Employed - - -
Total Assets Less Current Liabilities 91.9% 91.9% 69.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 31-Oct-2013 31-Oct-2012
Liquidity Ratio 9.2 9.2 0.5
Solvency Ratio 10.1 10.1 2.7
Reserves to Assets 0.9 0.9 0.6
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-2013 31-Oct-2012
Assets 9,329,340 9,329,340 3,693,740
Debt 924,322 924,322 1,346,004
Net Assets/Debt 8,405,018 8,405,018 2,347,736

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 NN15 6NJ
No other companies found in the same location
Document Filings
Appointment of Mr Darowen Paul Jones as a director on 29 January 2026
Confirmation statement made on 2 October 2025 with no updates
Termination of appointment of Jane Harris as a director on 31 August 2025
Termination of appointment of Jodie Susan Young as a director on 29 May 2025
Director's details changed for Mr James William Edward Balding on 9 April 2025
Appointment of Mrs Linden Groves as a director on 27 March 2025
Confirmation statement made on 2 October 2024 with no updates
Appointment of Mr Duncan Edward Lewin as a director on 26 September 2024
Termination of appointment of Matthew Wigginton as a director on 25 July 2024
Director's details changed for Mr Oliver Charles Wicksteed on 26 April 2019
Appointment of Miss Jodie Susan Young as a director on 25 January 2024
Appointment of Mr James William Edward Balding as a director on 30 November 2023
Confirmation statement made on 2 October 2023 with no updates
Appointment of Ms Jane Harris as a director on 28 September 2023
Appointment of Mr Russell Shanley as a director on 27 July 2023
Termination of appointment of Michael Jonathan Cowland as a director on 21 June 2023
Termination of appointment of Robert Hunt as a director on 12 May 2023
Resolutions
Director's details changed for Mr Michael Cowland on 10 February 2023
Termination of appointment of Christopher John Pykett as a director on 27 January 2023
Appointment of Mr Michael Cowland as a director on 19 October 2022
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