Company Overview
Darnall Dementia 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 Friday 11 May 2012, so this is a well established company. Darnall Dementia Trust has been in business for 13 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

The Circle, 33, Rockingham Lane, Sheffield, South Yorks, S1 4FW
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Companies House Data
Company NameDARNALL DEMENTIA TRUST
Company Number08066719
Registered Office AddressThe Circle
 33, Rockingham Lane
 S1 4FW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/05/2012
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 Date08/06/2017
Returns Last Made Up Date11/05/2016
Directors & Members
Show Resigned
Anne Heller - Director
(British, 78 years old, born June 1948)
Appointed 11 May 2012
 Active
Joanna Saul - Director
(British, 64 years old, born November 1962)
Appointed 11 June 2020
 Active
Kevan Taylor - Director
(British, 66 years old, born June 1960)
Appointed 15 March 2022
 Active
Hazel Wood - Director
(British, 71 years old, born November 1955)
Appointed 20 November 2017
 Active
Linda Woollen - Director
(British, 72 years old, born May 1954)
Appointed 12 November 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anne Heller
ON THE BRINK COHOUSING COMMUNITY LIMITED
Joanna Saul
No companies found
Kevan Taylor
KEVAN TAYLOR CONSULTING LTD
LEGACY PARK LTD
Hazel Wood
SHEFFIELD OCCUPATIONAL HEALTH ADVISORY SERVICE LIMITED
Linda Woollen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 56,244 56,244 42,655
Creditors Due Within One Year 4,040 4,040 694
Working Cap 52,204 52,204 41,961
Total Assets Less Current Liabilities 52,204 52,204 41,961
Long-term Liabilities 0 0 0
Net Assets 52,204 52,204 41,961
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,204 52,204 41,961
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
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 7.2% 7.2% 1.6%
Net Current Assets Liabilities 92.8% 92.8% 98.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income 0.0% 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 92.8% 92.8% 98.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 92.8% 92.8% 98.4%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 92.8% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2017 31-Mar-2016
Liquidity Ratio 13.9 13.9 61.5
Solvency Ratio 13.9 13.9 61.5
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-2017 31-Mar-2016
Assets 56,244 56,244 42,655
Debt 4,040 4,040 694
Net Assets/Debt 52,204 52,204 41,961

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 11 May 2025 with no updates
Registered office address changed from Lightwood House Lightwood Lane Sheffield South Yorkshire S8 8BG to The Circle 33, Rockingham Lane Sheffield South Yorks S1 4FW on 26 August 2024
Termination of appointment of John Alan Thompson as a director on 18 June 2024
Confirmation statement made on 11 May 2024 with no updates
Termination of appointment of Mark Saxton as a director on 20 November 2023
Confirmation statement made on 11 May 2023 with no updates
Termination of appointment of Hannah Rose Sinclair as a director on 15 November 2022
Termination of appointment of Kimberley Patricia Holland as a director on 15 November 2022
Termination of appointment of Kristin Alaine Bash as a director on 6 August 2022
Confirmation statement made on 11 May 2022 with no updates
Appointment of Mr Kevan Harold Taylor as a director on 15 March 2022
Appointment of Miss Hannah Rose Sinclair as a director on 11 January 2020
Termination of appointment of Andrew Paul Needham as a director on 22 December 2021
Appointment of Mr Mark Saxton as a director on 2 December 2021
Termination of appointment of Jessica Ann Goodall as a director on 21 October 2021
Confirmation statement made on 11 May 2021 with no updates
Appointment of Mrs Kimberley Patricia Holland as a director on 2 February 2021
Director's details changed for Mr Andrew Paul Needham on 29 December 2020
Appointment of Mr John Alan Thompson as a director on 26 November 2020
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