Company Overview
Summerhill Trust Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 22 December 2010, so this is a well established company. Summerhill Trust Ltd 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

Summerhill Bowling Club, Winchester Terrace, Newcastle Upon Tyne, Tyne And Wear, NE4 6EH
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Companies House Data
Company NameSUMMERHILL TRUST LTD
Company Number07476591
Registered Office AddressSummerhill Bowling Club
 Winchester Terrace
 NE4 6EH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2010
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 Date19/01/2017
Returns Last Made Up Date22/12/2015
Previous Company NameChanged Date
THE FRIENDS OF SUMMERHILL LIMITED29 Nov 2018
Directors & Members
Show Resigned
Nabeela Ali - Director
(Pakistani, 57 years old, born July 1969)
Appointed 21 November 2024
 Active
Vanessa Collins - Director
(Australian,British, 45 years old, born January 1981)
Appointed 22 March 2022
 Active
Rosalind Dougal - Director
(British, 63 years old, born April 1963)
Appointed 10 June 2020
 Active
Daniel Heaney - Director
(British, 51 years old, born December 1975)
Appointed 21 November 2024
 Active
Nicola Maxwell - Director
(British, 47 years old, born March 1979)
Appointed 30 November 2023
 Active
Helen McStravick - Director
(British, 48 years old, born September 1978)
Appointed 01 January 2024
 Active
Edwin Peel - Director
(British, 76 years old, born May 1950)
Appointed 30 November 2023
 Active
Donald Sargent - Director
(British, 77 years old, born December 1949)
Appointed 22 March 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Nabeela Ali
No companies found
Vanessa Collins
No companies found
Rosalind Dougal
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TYNE THEATRE AND OPERA HOUSE PRESERVATION TRUST
Daniel Heaney
No companies found
Nicola Maxwell
No companies found
Helen McStravick
BE WELLBEING LIMITED
SCOTSWOOD NATURAL COMMUNITY GARDEN LIMITED
TYNESIDE AND NORTHUMBERLAND MIND
Edwin Peel
ASTHMA AND LUNG UK
BREATHE NORTH APPEAL LIMITED
THE ASSOCIATION FOR PALLIATIVE MEDICINE OF GREAT BRITAIN AND IRELAND
Donald Sargent
AUDIENCES NORTH EAST
BRINKBURN MUSIC
MUSIC NORTH LIMITED
NORTH MUSIC TRUST
SING UP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 73,676 73,676 78,294
Current Assets 45,518 45,518 22,537
Creditors Due Within One Year 0 0 0
Working Cap 45,518 45,518 22,537
Total Assets Less Current Liabilities 119,194 119,194 100,831
Long-term Liabilities 0 0 0
Net Assets 119,194 119,194 100,831
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 119,194 119,194 100,831
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 61.8% 61.8% 77.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 38.2% 38.2% 22.4%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 38.2% 38.2% 22.4%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 45518.0 45518.0 22537.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets - - -
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-2022 31-Mar-2021
Assets 119,194 119,194 100,831
Debt 0 0 0
Net Assets/Debt 119,194 119,194 100,831

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 NE4 6EH
BONAFIDE FILMS LIMITED
C/O ECOVIS 3RD FLOOR, WAVERLEY HOUSE, 7-12 NOEL STREET, LONDON, NE4 6EH
Document Filings
Termination of appointment of Emma Josephine Johnson as a director on 23 March 2026
Director's details changed for Ms Helen Mcstravick on 12 January 2026
Director's details changed for Miss Emma Johnson on 12 January 2026
Director's details changed for Dr Dan Heaney on 12 January 2026
Confirmation statement made on 22 December 2025 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 22 December 2024 with no updates
Director's details changed for Ms Vanessa Jade Collins on 2 December 2024
Director's details changed for Cllr Nabeela Ali on 2 December 2024
Appointment of Cllr Nabeela Ali as a director on 21 November 2024
Appointment of Dr Dan Heaney as a director on 21 November 2024
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Termination of appointment of Laurence Jacobs as a director on 31 October 2024
Director's details changed for Mr Laurence Jacobs on 13 June 2024
Appointment of Miss Emma Johnson as a director on 1 January 2024
Appointment of Dr Edwin Timothy Peel as a director on 30 November 2023
Appointment of Ms Helen Mcstravick as a director on 1 January 2024
Appointment of Miss Nicola Maxwell as a director on 30 November 2023
Appointment of Mrs Ann Petrice Wynn as a secretary on 1 May 2024
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