Company Overview
Norfolk Rivers 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 10 October 2011, so this is a well established company. Norfolk Rivers Trust has been in business for 14 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

15 Bayfield, Holt, Norfolk, NR25 7DZ
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Companies House Data
Company NameNORFOLK RIVERS TRUST
Company Number07803739
Registered Office Address15 Bayfield
 NR25 7DZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
Geoffrey Brighty - Director
(British, 63 years old, born February 1963)
Appointed 09 September 2014
 Active
Robert Cooke - Director
(British, 64 years old, born December 1962)
Appointed 15 May 2023
 Active
Richard Cooper - Director
(British, 37 years old, born February 1989)
Appointed 15 May 2023
 Active
Thomas Deards - Director
(British, 50 years old, born March 1976)
Appointed 15 May 2023
 Active
Kerry Foster - Director
(British, 53 years old, born June 1973)
Appointed 15 May 2023
 Active
Simon Learmount - Director
(British, 61 years old, born August 1965)
Appointed 02 June 2025
 Active
Gareth Mears - Director
(British, 38 years old, born February 1988)
Appointed 02 June 2025
 Active
Alison Robinson - Director
(British, 40 years old, born December 1986)
Appointed 02 June 2025
 Active
Benjamin Steward - Director
(British, 59 years old, born February 1967)
Appointed 05 June 2015
 Active
Secretaries
Show Resigned
Edward Bramham-Jones - Secretary
Appointed 01 April 2023
 Active
Other Company Directorships
Geoffrey Brighty
CHERISH CARS LIMITED
ENVIRONMENTAL SUSTAINABILITY ASSOCIATES LIMITED
Robert Cooke
FIELD STUDIES COUNCIL
LANGHOLM MOOR DEMONSTRATION PROJECT LIMITED
NATIONAL BIODIVERSITY NETWORK TRUST
Richard Cooper
No companies found
Thomas Deards
CANAL & RIVER DEVELOPMENTS LIMITED
CANAL & RIVER FRIENDS LIMITED
CANAL & RIVER FUNDRAISING LIMITED
CANAL & RIVER INVESTMENTS LIMITED
CANAL & RIVER MARINAS LIMITED
CANAL & RIVER TRADING CIC
RIBBLE LINK CONSTRUCTION AND OPERATION LIMITED
THE WATERWAYS TRUST
Kerry Foster
FISSATORE LTD
Simon Learmount
No companies found
Gareth Mears
CERES RISE RESIDENTS MANAGEMENT COMPANY LIMITED
CRINGLEFORD HEIGHTS MANAGEMENT COMPANY LIMITED
WAYLAND FIELDS RESIDENTS MANAGEMENT COMPANY LIMITED
WOODLAND HEATH RESIDENTIAL MANAGEMENT COMPANY LIMITED
Alison Robinson
No companies found
Benjamin Steward
3RD ROCK RENEWABLES LTD
BASTIN STEWARD LIMITED
GLAVENHILL LIMITED
GLAVENHILL STRATEGIC LAND (NUMBER 1) LIMITED
GLAVENHILL STRATEGIC LAND (NUMBER 15) LIMITED
GLAVENHILL STRATEGIC LAND (NUMBER 16) LIMITED
GLAVENHILL STRATEGIC LAND (NUMBER 2) LIMITED
GLAVENHILL STRATEGIC LAND (NUMBER 3) LIMITED
GLAVENHILL STRATEGIC LAND (NUMBER 4) LIMITED
GLAVENHILL STRATEGIC LAND (NUMBER 6) LIMITED
GLAVENHILL STRATEGIC LAND (NUMBER 7) LIMITED
HOWPER 1234 LIMITED
OVERBURY IMAGE LIMITED
OVERBURY STEWARD LTD
RIVERS ECOLOGY LIMITED
THIRD ROCK RENEWABLES LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 368,712 368,712 338,892
Creditors Due Within One Year 18,916 18,916 63,555
Working Cap 349,796 349,796 275,337
Total Assets Less Current Liabilities 349,796 349,796 275,337
Long-term Liabilities 0 0 0
Net Assets 349,796 349,796 275,337
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 349,796 349,796 275,337
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.1% 5.1% 18.8%
Net Current Assets Liabilities 94.9% 94.9% 81.2%
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 94.9% 94.9% 81.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 81.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 19.5 19.5 5.3
Solvency Ratio 19.5 19.5 5.3
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-2024 31-Mar-2020 31-Mar-2019
Assets 368,712 368,712 338,892
Debt 18,916 18,916 63,555
Net Assets/Debt 349,796 349,796 275,337

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Termination of appointment of Nigel Rudolph Savory as a director on 5 December 2025
Confirmation statement made on 10 October 2025 with no updates
Appointment of Mr Gareth Frank Allen Mears as a director on 2 June 2025
Appointment of Dr Simon Learmount as a director on 2 June 2025
Appointment of Ms Alison Elizabeth Robinson as a director on 2 June 2025
Confirmation statement made on 10 October 2024 with no updates
Termination of appointment of Sophie Tremolet as a director on 26 February 2024
Confirmation statement made on 10 October 2023 with no updates
Appointment of Mr Edward Bramham-Jones as a secretary on 1 April 2023
Termination of appointment of David Allen Livingston Diggens as a secretary on 31 March 2023
Appointment of Mr Robert John Cooke as a director on 15 May 2023
Appointment of Dr Richard James Cooper as a director on 15 May 2023
Appointment of Ms Kerry Anne Foster as a director on 15 May 2023
Appointment of Mr Thomas James Deards as a director on 15 May 2023
Termination of appointment of David Henry Oliver De Stacpoole as a director on 7 February 2023
Termination of appointment of William Mclernon Goodenough Bt as a director on 7 February 2023
Director's details changed for David Henry Oliver De Stacpoole on 18 January 2023
Confirmation statement made on 10 October 2022 with updates
Registered office address changed from 7B Bayfield Brecks Bayfield Holt Norfolk NR25 7DZ to 15 Bayfield Holt Norfolk NR25 7DZ on 19 May 2022
Appointment of Ms Sophie Tremolet as a director on 18 October 2021
Termination of appointment of William David Winslow Barr as a director on 24 January 2022
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