Company Overview
Adur And Worthing Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 14 October 2011, so this is a well established company. Adur And Worthing Trust Limited has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

25 Church Street, Shoreham By Sea, West Sussex, BN43 5DQ
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Companies House Data
Company NameADUR AND WORTHING TRUST LIMITED
Company Number07810467
Registered Office Address25 Church Street
 BN43 5DQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/10/2011
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 Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Thomas Gillham - Director
(British, 58 years old, born August 1968)
Appointed 09 April 2021
 Active
Slavka Jovanovic - Director
(British, 62 years old, born February 1964)
Appointed 01 March 2024
 Active
Mike Pailthorpe - Director
(British, 67 years old, born July 1959)
Appointed 01 July 2023
 Active
Neville Pressley - Director
(British, 80 years old, born March 1946)
Appointed 30 September 2014
 Active
Angela Shaw - Director
(British, 78 years old, born August 1948)
Appointed 01 June 2022
 Active
Karen Simporis Douglas - Director
(British, 75 years old, born January 1951)
Appointed 20 January 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Thomas Gillham
No companies found
Slavka Jovanovic
No companies found
Mike Pailthorpe
No companies found
Neville Pressley
G.H. PRESSLEY & SONS LIMITED
GUILD CARE
JONATHAN PRESSLEY CONSULTANCY LTD
PRESSLEYS CHICHESTER LIMITED
PRESSLEYS HOLDINGS LIMITED
SPOFFORTHS FINANCIAL PLANNING LIMITED
SPOFFORTHS LLP
THE ROPETACKLE CENTRE TRUST
WEST SUSSEX MIND
WORTHING HOMES LIMITED
Angela Shaw
No companies found
Karen Simporis Douglas
VANGUARD PRODUCTIONS
WORTHING & ADUR CHAMBER OF COMMERCE & INDUSTRY LIMITED
WORTHING AND ADUR CHAMBER TRAINING COMMUNITY INTEREST COMPANY
WORTHING AND ADUR INNOVATION HUB COMMUNITY INTEREST COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 0 0 0
Current Assets 16,993 16,993 4,251
Creditors Due Within One Year 13,527 13,527 875
Working Cap 3,466 3,466 3,376
Total Assets Less Current Liabilities 3,466 3,466 3,376
Long-term Liabilities 420 420 200
Net Assets 3,046 3,046 3,176
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,046 3,046 3,176
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2016 31-Oct-2015
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 79.6% 79.6% 20.6%
Net Current Assets Liabilities 20.4% 20.4% 79.4%
Creditors Due After One Year - - -
Accruals Deferred Income 2.5% 2.5% 4.7%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.9% 17.9% 74.7%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.9% 17.9% 74.7%
Capital Employed - - -
Total Assets Less Current Liabilities 20.4% 20.4% 79.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2016 31-Oct-2015
Liquidity Ratio 1.3 1.3 4.9
Solvency Ratio 1.2 1.2 4.0
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-Oct-2016 31-Oct-2015
Assets 16,993 16,993 4,251
Debt 13,947 13,947 1,075
Net Assets/Debt 3,046 3,046 3,176

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 14 October 2025 with no updates
Termination of appointment of Peter George Bennett as a director on 17 October 2025
Director's details changed for Mr Thomas Gillham on 21 October 2025
Director's details changed for Ms Karen Elizabeth Simporis Douglas on 21 October 2025
Director's details changed for Miss Angela Cameron Shaw on 21 October 2025
Director's details changed for Ms Slavka Jovanovic on 21 October 2025
Director's details changed for Mr Neville James Pressley on 21 October 2025
Registered office address changed from 25 Church Street Shoreham by Sea West Sussex BN43 5DQ United Kingdom to 9 North Street Shoreham by Sea West Sussex BN43 5DJ on 21 October 2025
Current accounting period extended from 31 October 2024 to 31 March 2025
Director's details changed for Miss Angela Shaw Cameron Shaw on 16 July 2024
Confirmation statement made on 14 October 2024 with no updates
Appointment of Ms Slavka Jovanovic as a director on 1 March 2024
Appointment of Miss Angela Shaw Cameron Shaw as a director on 1 June 2022
Confirmation statement made on 14 October 2023 with no updates
Appointment of Mr Mike Pailthorpe as a director on 1 July 2023
Termination of appointment of Susan Janet Dare as a director on 1 July 2023
Confirmation statement made on 14 October 2022 with no updates
Confirmation statement made on 14 October 2021 with no updates
Appointment of Mr Thomas Gillham as a director on 9 April 2021
Termination of appointment of Ian Mark Ede as a director on 19 May 2020
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