Company Overview
The Rolls Building Art & Education 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 30 December 2010, so this is a well established company. The Rolls Building Art & Education Trust has been in business for 15 years and 3 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Rivendell Guildford Road, Chobham, Woking, GU24 8EA
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Companies House Data
Company NameTHE ROLLS BUILDING ART & EDUCATION TRUST
Company Number07479972
Registered Office AddressRivendell Guildford Road
 Chobham
 GU24 8EA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/01/2017
Returns Last Made Up Date30/12/2015
Directors & Members
Show Resigned
Colin Birss - Director
(British, 62 years old, born December 1964)
Appointed 31 March 2015
 Active
Sara Cockerill - Director
(British, 58 years old, born November 1968)
Appointed 01 February 2018
 Active
Stephen Fash - Director
(British, 76 years old, born March 1950)
Appointed 08 May 2014
 Active
Julian Flaux - Director
(British, 71 years old, born May 1955)
Appointed 03 December 2015
 Active
Christopher Floyd - Director
(British, 75 years old, born December 1951)
Appointed 22 February 2011
 Active
Elizabeth Gloster - Director
(British, 77 years old, born June 1949)
Appointed 22 February 2011
 Active
Bruce Harris - Director
(British, 81 years old, born April 1945)
Appointed 12 July 2011
 Active
Susan Hoyle - Director
(British, 73 years old, born April 1953)
Appointed 01 December 2023
 Active
Graham Huntley - Director
(British, 66 years old, born November 1960)
Appointed 24 February 2025
 Active
Nerys Jefford - Director
(British, 64 years old, born December 1962)
Appointed 20 February 2018
 Active
Richard Meade - Director
(British, 60 years old, born November 1966)
Appointed 19 November 2020
 Active
Simon Readhead - Director
(British, 70 years old, born February 1956)
Appointed 22 February 2011
 Active
Secretaries
Stephen Fash - Secretary
(British)
Appointed 28 November 2011
 Active
Other Company Directorships
Colin Birss
No companies found
Sara Cockerill
No companies found
Stephen Fash
No companies found
Julian Flaux
No companies found
Christopher Floyd
DEVAS CLUB
Elizabeth Gloster
LAWUK LIMITED
LEGALUK LIMITED
Bruce Harris
58 CHESTERTON ROAD MANAGEMENT LIMITED
7 HIGH HOLBORN (MANAGEMENT) LIMITED
BOX TALE SOUP LTD.
COMMERCIAL DISPUTE RESOLUTION LTD
LONDON COURT OF INTERNATIONAL ARBITRATION(THE)
THE HOFFMAN FOUNDATION
THE INTERNATIONAL DISPUTE RESOLUTION CENTRE LIMITED
WORD & BOND LIMITED
Susan Hoyle
CREATEKX
DV8 PHYSICAL THEATRE
FUEL PRODUCTIONS LTD
LEEDS CULTURE TRUST
ROYAL OPERA HOUSE COVENT GARDEN FOUNDATION
THE CLORE LEADERSHIP PROGRAMME
THE FOUNDLING MUSEUM
Graham Huntley
15 PRIMROSE AVENUE LTD
20 SLALEY CLOSE LTD
34 LAVENDER LANE LTD
35 WORSLEY CLOSE LTD
40 STATION ROAD LTD
42 BLUEBELL WAY LTD
48 CHEAM ROAD LTD
5 MAY STREET LTD
7 EDGEWARE COURT LTD
8 CRAIGAVON ROAD LTD
85 YETHOLM PLACE LTD
88 LYON STREET LTD
CAPITAL CASES CHARITABLE TRUST
HOGAN LOVELLS INTERNATIONAL LLP
LONDON LEGAL SUPPORT TRUST.
SIGNATURE LITIGATION (SERVICES) LIMITED
SIGNATURE LITIGATION LLP
THE RCJ AND ISLINGTON CITIZENS ADVICE BUREAUX
Nerys Jefford
BLISS MILL MANAGEMENT LIMITED
TECH4ALL
Richard Meade
No companies found
Simon Readhead
1 CHANCERY LANE LIMITED
DEKA CHAMBERS LIMITED
INDEXBOLD LIMITED
KING'S HOUSE SCHOOL ENTERPRISES LIMITED
KING'S HOUSE SCHOOL TRUST (RICHMOND) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 133,413 133,413 130,606
Current Assets 14,535 14,535 9,870
Creditors Due Within One Year 0 0 0
Working Cap 14,535 14,535 9,870
Total Assets Less Current Liabilities 147,948 147,948 140,476
Long-term Liabilities 0 0 0
Net Assets 147,948 147,948 140,476
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 147,948 147,948 140,476
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 90.2% 90.2% 93.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 9.8% 9.8% 7.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 9.8% 9.8% 7.0%
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 14535.0 14535.0 9870.0
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 147,948 147,948 140,476
Debt 0 0 0
Net Assets/Debt 147,948 147,948 140,476

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 GU24 8EA
BIG BOOTH BOUTIQUE LTD
Rivendell Guildford Road, Chobham, Woking, Surrey, GU24 8EA
Document Filings
Resolutions
Confirmation statement made on 14 November 2025 with no updates
Appointment of Mr Graham Huntley as a director on 24 February 2025
Confirmation statement made on 30 December 2024 with no updates
Confirmation statement made on 30 December 2023 with no updates
Notification of Susan Linda Hoyle as a person with significant control on 1 December 2023
Registered office address changed from Burgage Manor the Burgage Southwell NG25 0EP to Rivendell Guildford Road Chobham Woking GU24 8EA on 2 December 2023
Notification of Stephen Charles Fash as a person with significant control on 1 December 2023
Appointment of Ms Susan Linda Hoyle as a director on 1 December 2023
Cessation of Geoffrey Charles Bond as a person with significant control on 30 November 2023
Termination of appointment of Geoffrey Charles Bond as a director on 30 November 2023
Termination of appointment of Thomas Gerald Christopherson as a director on 6 November 2023
Confirmation statement made on 30 December 2022 with no updates
Confirmation statement made on 30 December 2021 with no updates
Appointment of Sir Richard David Meade as a director on 19 November 2020
Confirmation statement made on 30 December 2020 with no updates
Confirmation statement made on 30 December 2019 with no updates
Confirmation statement made on 30 December 2018 with no updates
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