Company Overview
Whitgiftian Association 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 Tuesday 24 January 2012, so this is a well established company. Whitgiftian Association Trust has been in business for 14 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Old Whitgiftian Clubhouse, Croham Manor Road, South Croydon, CR2 7BG
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Companies House Data
Company NameWHITGIFTIAN ASSOCIATION TRUST
Company Number07922043
Registered Office AddressOld Whitgiftian Clubhouse
 Croham Manor Road
 CR2 7BG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Previous Company NameChanged Date
THE OWA TRUST01 May 2014
Directors & Members
Show Resigned
Richard Bateman - Director
(British, 70 years old, born June 1956)
Appointed 01 March 2018
 Active
Philip Burley - Director
(British, 83 years old, born December 1943)
Appointed 24 January 2012
 Active
Nicholas Somers - Director
(British, 56 years old, born December 1970)
Appointed 17 August 2012
 Active
Christopher Sullivan - Director
(British, 40 years old, born November 1986)
Appointed 05 October 2020
 Active
Stuart Woodrow - Director
(British, 70 years old, born October 1956)
Appointed 31 March 2015
 Active
Secretaries
Show Resigned
Nicholas Somers - Secretary
Appointed 29 January 2026
 Active
Other Company Directorships
Richard Bateman
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Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 109,180 109,180 115,322
Creditors Due Within One Year 1,003 1,003 1,004
Working Cap 108,177 108,177 114,318
Total Assets Less Current Liabilities 108,177 108,177 114,318
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.9% 0.9% 0.9%
Net Current Assets Liabilities 99.1% 99.1% 99.1%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 108.9 108.9 114.9
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 109,180 109,180 115,322
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 CR2 7BG
CONSTRUCTION CATERER LTD
Whitgift Sports Club Croham Manor Road, South Croydon, Croydon, CR2 7BG
WHITGIFT SPORTS CLUB LIMITED
THIRD FLOOR, 10 SOUTH PARADE, LEEDS, WEST YORKSHIRE, CR2 7BG
FUNCTION FOOD LIMITED
The Clubhouse, Croham Manor Road, South Croydon, Surrey, CR2 7BG
Document Filings
Confirmation statement made on 24 January 2026 with no updates
Registered office address changed from 7 Laburnum Gardens Croydon Surrey CR0 8XY England to Old Whitgiftian Clubhouse Croham Manor Road South Croydon CR2 7BG on 3 February 2026
Termination of appointment of Graham Norman Tope as a director on 21 January 2026
Appointment of Mr Nicholas David Somers as a secretary on 29 January 2026
Termination of appointment of Charles Simon Robert Tweed as a director on 20 January 2026
Termination of appointment of Jonathan James Bunn as a director on 28 January 2026
Confirmation statement made on 24 January 2025 with no updates
Termination of appointment of Nigel Bowthorpe as a director on 25 January 2024
Confirmation statement made on 24 January 2024 with no updates
Director's details changed for Mr Stuart Woodrow on 30 January 2023
Confirmation statement made on 24 January 2023 with no updates
Confirmation statement made on 24 January 2022 with no updates
Confirmation statement made on 24 January 2021 with no updates
Appointment of Mr Charles Simon Robert Tweed as a director on 5 October 2020
Termination of appointment of David Martin Stranack as a director on 5 October 2020
Appointment of Mr Christopher John Sullivan as a director on 5 October 2020
Appointment of Mr Nigel Bowthorpe as a director on 5 October 2020
Resolutions
Termination of appointment of Mark Richard Endersby as a secretary on 4 June 2020
Termination of appointment of Mark Richard Endersby as a director on 4 June 2020
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