Company Overview
Ripon Museum 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 Thursday 09 December 2010, so this is a well established company. Ripon Museum Trust has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Workhouse Museum, 75 Allhallowgate, Ripon, North Yorkshire, HG4 1LE
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Companies House Data
Company NameRIPON MUSEUM TRUST
Company Number07465640
Registered Office AddressThe Workhouse Museum
 75 Allhallowgate
 HG4 1LE
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Robert Ling - Director
(British, 50 years old, born May 1976)
Appointed 05 October 2021
 Active
Richard Pollitt - Director
(English, 53 years old, born April 1973)
Appointed 16 February 2023
 Active
Amy Stow - Director
(British, 39 years old, born December 1987)
Appointed 04 October 2022
 Active
Richard Taylor - Director
(British, 73 years old, born July 1953)
Appointed 09 December 2010
 Active
Alan Thelwall - Director
(British, 80 years old, born October 1946)
Appointed 09 December 2010
 Active
Martin Webber - Director
(British, 53 years old, born June 1973)
Appointed 12 March 2015
 Active
Amanda Whitehead - Director
(British, 65 years old, born October 1961)
Appointed 09 December 2010
 Active
Secretaries
Alan Thelwall - Secretary
Appointed 09 December 2010
 Active
Other Company Directorships
Robert Ling
PATHFINDER LEGAL SERVICES LIMITED
SOLIDARITECH C.I.C.
SQUIGGLE PROPERTY LIMITED
Richard Pollitt
No companies found
Amy Stow
No companies found
Richard Taylor
RIPON BID LTD
RIPON CITY PARTNERSHIP
RIPON IMPROVEMENT TRUST
Alan Thelwall
MYCAKE LIMITED
Martin Webber
No companies found
Amanda Whitehead
RIPON CITY PARTNERSHIP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 128,868 128,868 136,967
Creditors Due Within One Year 16,500 16,500 16,500
Working Cap 112,368 112,368 120,467
Total Assets Less Current Liabilities 112,368 112,368 120,467
Long-term Liabilities 0 0 0
Net Assets 112,368 112,368 120,467
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 112,368 112,368 120,467
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 2.5%
Debtors - - -
Cash Bank In Hand - - 88.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.8% 12.8% 12.0%
Net Current Assets Liabilities 87.2% 87.2% 88.0%
Creditors Due After One Year - - 12.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 87.2% 87.2% 88.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 87.2% 87.2% 88.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 87.2% 88.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Liquidity Ratio 7.8 7.8 8.3
Solvency Ratio 7.8 7.8 8.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2016 31-Dec-2015
Assets 128,868 128,868 136,967
Debt 16,500 16,500 16,500
Net Assets/Debt 112,368 112,368 120,467

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. 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 has some deficiency. 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 has some deficiency. 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 HG4 1LE
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COMMUNITY HOUSE, SHAROW VIEW, ALLHALLOWGATE, RIPON, NORTH YORKSHIRE, HG4 1LE
PROPERTY LINK HOMES LIMITED
10-10A NORTH STREET, RIPON, NORTH YORKSHIRE, HG4 1LE
DEMENTIA FORWARD
GEORGE ARMITAGE HOUSE, CHURCH LANE, BURTON LEONARD, HG4 1LE
M S ARCHITECTS LIMITED
10 NORTH STREET, RIPON, HG4 1LE
Document Filings
Appointment of Mr Paul Steven Elgood as a director on 19 March 2026
Appointment of Mrs Louise Blyth as a director on 19 March 2026
Termination of appointment of Alan David Thelwall as a director on 19 March 2026
Termination of appointment of Martin Paul Webber as a director on 19 March 2026
Termination of appointment of Richard Ian Charlton Taylor as a director on 19 March 2026
Termination of appointment of Alan David Thelwall as a secretary on 19 March 2026
Confirmation statement made on 18 July 2025 with no updates
Director's details changed for Ms Amy Stow on 17 July 2025
Termination of appointment of Rebecca Eileen Crallan as a director on 18 January 2025
Resolutions
Memorandum and Articles of Association
Director's details changed for Mandy Whitehead on 9 December 2010
Confirmation statement made on 18 July 2024 with no updates
Termination of appointment of Caroline Lewis-Jones as a director on 25 May 2024
Confirmation statement made on 18 July 2023 with no updates
Appointment of Mr Richard Pollitt as a director on 16 February 2023
Termination of appointment of Steven Revell as a director on 15 June 2023
Termination of appointment of Alexa Madeline Vernon as a director on 1 April 2023
Previous accounting period extended from 31 December 2022 to 31 March 2023
Termination of appointment of Kylea Little as a director on 2 March 2023
Appointment of Ms Kylea Little as a director on 10 November 2022
Appointment of Mrs Caroline Lewis-Jones as a director on 4 October 2022
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