Company Overview
The Road To Recovery 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 14 November 2011, so this is a well established company. The Road To Recovery Trust has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

45-51 George Street, Newcastle Upon Tyne, NE4 7JN
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Companies House Data
Company NameTHE ROAD TO RECOVERY TRUST
Company Number07847240
Registered Office Address45-51 George Street
 NE4 7JN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/11/2011
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 Date12/12/2016
Returns Last Made Up Date14/11/2015
Directors & Members
Show Resigned
Kieran Bloor - Director
(British, 28 years old, born March 1998)
Appointed 15 October 2025
 Active
Matthew Davies - Director
(British, 58 years old, born October 1968)
Appointed 13 June 2022
 Active
Michael Hutchinson - Director
(British, 60 years old, born September 1966)
Appointed 22 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Kieran Bloor
No companies found
Matthew Davies
FREDDIE MEDIA LIMITED
POWER THE CHANGE LTD
THE TRUST TRIANGLE LTD
UPFRONT GURU LIMITED
Michael Hutchinson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 42,437 42,437 47,735
Current Assets 72,115 72,115 77,644
Creditors Due Within One Year 86,789 86,789 82,040
Working Cap -14,674 -14,674 -4,396
Total Assets Less Current Liabilities 27,763 27,763 43,339
Long-term Liabilities 0 0 0
Net Assets 27,763 27,763 43,339
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 27,763 27,763 43,339
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 37.0% 37.0% 38.1%
Stocks Inventory - - -
Debtors 35.6% 35.6% 0.1%
Cash Bank In Hand 27.3% 27.3% 61.6%
Current Assets 63.0% 63.0% 61.9%
Creditors Due Within One Year 75.8% 75.8% 65.4%
Net Current Assets Liabilities -12.8% -12.8% -3.5%
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 24.2% 24.2% 34.6%
Capital Employed - - -
Total Assets Less Current Liabilities 24.2% 24.2% 34.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.3 1.3 1.5
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 114,552 114,552 125,379
Debt 86,789 86,789 82,040
Net Assets/Debt 27,763 27,763 43,339

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. 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
Termination of appointment of Kamaljit Kaur Sidhu as a director on 4 March 2026
Confirmation statement made on 14 November 2025 with no updates
Appointment of Dr Kieran Alexander Bloor as a director on 15 October 2025
Termination of appointment of Mark Rogers as a director on 18 October 2025
Appointment of Mr Syed Munawar as a director on 23 November 2024
Appointment of Mr Mark Taylor as a director on 18 November 2024
Confirmation statement made on 14 November 2024 with no updates
Termination of appointment of Martin Tierney as a director on 25 November 2024
Termination of appointment of Joel Thomson as a director on 20 November 2024
Appointment of Mr Mark Rogers as a director on 16 October 2024
Appointment of Mr Michael Hutchinson as a director on 22 July 2024
Termination of appointment of Andrew John Hackett as a director on 13 October 2024
Appointment of Mrs Louise Tindill as a director on 19 January 2024
Appointment of Mrs Kamaljit Sidhu as a director on 19 January 2024
Appointment of Mr Joel Thomson as a director on 19 January 2024
Appointment of Mr Martin Tierney as a director on 19 January 2024
Appointment of Mr Andrew John Hackett as a director on 19 January 2024
Termination of appointment of Shelley Ann Armstrong as a director on 8 July 2024
Termination of appointment of Oliver Bell as a director on 8 July 2024
Termination of appointment of Ranjana Bell as a director on 8 July 2024
Termination of appointment of Alisdair Stewart Cameron as a director on 8 July 2024
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