Company Overview
The English Heritage 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 Monday 22 November 2010, so this is a well established company. The English Heritage Trust has been in business for 15 years and 4 months. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Engine House, Fire Fly Avenue, Swindon, SN2 2EH
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Companies House Data
Company NameTHE ENGLISH HERITAGE TRUST
Company Number07447221
Registered Office AddressEngine House
 Fire Fly Avenue
 SN2 2EH
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Previous Company NameChanged Date
THE ENGLISH HERITAGE FOUNDATION17 Dec 2014
Directors & Members
Show Resigned
Tony Cates - Director
(British, 60 years old, born March 1966)
Appointed 01 January 2023
 Active
Paul Farmer - Director
(British, 60 years old, born October 1966)
Appointed 11 November 2025
 Active
Tanvi Gokhale - Director
(British, 49 years old, born December 1977)
Appointed 01 July 2021
 Active
Antony Hales - Director
(British, 78 years old, born May 1948)
Appointed 05 February 2026
 Active
Sebastian James - Director
(British, 60 years old, born March 1966)
Appointed 01 March 2023
 Active
Peter Liney - Director
(British, 67 years old, born September 1959)
Appointed 01 March 2023
 Active
Jonathan Marsden - Director
(British, 66 years old, born February 1960)
Appointed 08 February 2023
 Active
Chris Michaels - Director
(British, 48 years old, born May 1978)
Appointed 01 March 2023
 Active
William Whyte - Director
(British, 51 years old, born September 1975)
Appointed 01 January 2023
 Active
Susan Wilkinson - Director
(British, 70 years old, born November 1956)
Appointed 01 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Tony Cates
ENGLISH HERITAGE TRADING LIMITED
THE PLATINUM JUBILEE PAGEANT LIMITED
Paul Farmer
THE SILVER LINE HELPLINE
Tanvi Gokhale
HALFORDS GROUP PLC
Antony Hales
No companies found
Sebastian James
BETTESHANGER INVESTMENTS LIMITED
BOOTS DIGITAL HEALTH LIMITED
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NOTTINGHAM ENTERPRISE ZONE DEVELOPMENT COMPANY LIMITED
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ROBERT J. HALL LIMITED
SAVE THE CHILDREN FUND
SEBASTIAN JAMES ASSOCIATES LIMITED
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U K INSURANCE LIMITED
WARD BEKKER HOLDINGS LIMITED
Peter Liney
AUSTRALIAN PACIFIC TOURING (U.K.) LIMITED
BOLD ADVERTISING SERVICES LIMITED
BUCHAREST BIDCO LIMITED
BUCHAREST HOLDCO LIMITED
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CARTHAGE TOPCO LTD
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THOMAS MIDCO LIMITED
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Jonathan Marsden
CITY AND GUILDS ART SCHOOL PROPERTY TRUST
CITY AND GUILDS OF LONDON ART SCHOOL LIMITED
ROYAL COLLECTION ENTERPRISES LIMITED
ROYAL YACHT ENTERPRISES LIMITED
THE HOUSEHOLD CAVALRY MUSEUM TRUST LIMITED
THE ROYAL YACHT BRITANNIA TRUST
Chris Michaels
No companies found
William Whyte
GLADSTONE'S LIBRARY
OXFORD PRESERVATION TRUST
Susan Wilkinson
ASSOCIATION OF LEADING VISITOR ATTRACTIONS
CANAL & RIVER TRUST
DSW CONSULT LLP
INSTITUTE OF FUNDRAISING
MEDICAL RESEARCH FOUNDATION
NATIONAL TRUST (ENTERPRISES) LIMITED (THE)
THE GREENWICH FOUNDATION FOR THE OLD ROYAL NAVAL COLLEGE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 83,222,893 83,222,893 2,495,052
Creditors Due Within One Year 756,486 756,486 266,025
Working Cap 82,466,407 82,466,407 2,229,027
Total Assets Less Current Liabilities 82,466,407 82,466,407 2,229,027
Long-term Liabilities 0 0 0
Net Assets 82,466,407 82,466,407 2,229,027
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 828,022 828,022 491,295
Other Reserves 81,638,385 81,638,385 1,737,732
Shareholders Funds 82,466,407 82,466,407 2,229,027
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.2%
Cash Bank In Hand 99.9% 99.9% 99.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.9% 0.9% 10.7%
Net Current Assets Liabilities 99.1% 99.1% 89.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.1% 99.1% 89.3%
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 1.0% 1.0% 19.7%
Shareholder Funds 99.1% 99.1% 89.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 89.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 110.0 110.0 9.4
Solvency Ratio 110.0 110.0 9.4
Reserves to Assets 0.0 0.0 0.2
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-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 83,222,893 83,222,893 2,495,052
Debt 756,486 756,486 266,025
Net Assets/Debt 82,466,407 82,466,407 2,229,027

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
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Document Filings
Appointment of Dale Thomas Haddon as a director on 25 March 2026
Appointment of Mrs Beverley Jane Tew as a director on 25 March 2026
Appointment of Mr Antony John Hales as a director on 5 February 2026
Termination of appointment of Kunle Olulode as a director on 31 December 2025
Termination of appointment of Kay Elizabeth Boycott as a director on 31 December 2025
Confirmation statement made on 13 November 2025 with no updates
Appointment of Mr Paul David Charles Farmer as a director on 11 November 2025
Termination of appointment of Gerard Anthony Lemos Cmg Cbe as a director on 22 July 2025
Confirmation statement made on 13 November 2024 with no updates
Termination of appointment of Amanda Elizabeth Bromley as a director on 25 September 2024
Director's details changed for The Hon. Sebastian Richard Edward Cuthbert James on 23 November 2023
Director's details changed for Mr Kunle Olulode on 23 November 2023
Director's details changed for Mrs Kay Elizabeth Boycott on 23 November 2023
Termination of appointment of Sarah Elizabeth Staniforth as a director on 31 December 2023
Director's details changed for Mr Gerard Anthony Lemos on 1 January 2024
Confirmation statement made on 22 November 2023 with no updates
Termination of appointment of Victoria Barnsley as a director on 21 June 2023
Appointment of Mr Peter Richard Liney as a director on 1 March 2023
Appointment of The Hon. Sebastian Richard Edward Cuthbert James as a director on 1 March 2023
Appointment of Dr. Chris Michaels as a director on 1 March 2023
Appointment of Sir Jonathan Mark Marsden as a director on 8 February 2023
Termination of appointment of Laurence Henry Philip Magnus as a director on 9 February 2023
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