Company Overview
British Psychotherapy Foundation 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 Wednesday 03 October 2012, so this is a well established company. British Psychotherapy Foundation has been in business for 13 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

37 Mapesbury Road, London, NW2 4HJ
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Companies House Data
Company NameBRITISH PSYCHOTHERAPY FOUNDATION
Company Number08238969
Registered Office Address37 Mapesbury Road
 NW2 4HJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Previous Company NameChanged Date
COMBINED PSYCHOTHERAPY30 Jan 2013
Directors & Members
Show Resigned
Giles Allen - Director
(British, 54 years old, born February 1972)
Appointed 30 July 2025
 Active
Joao Botas - Director
(British, 57 years old, born February 1969)
Appointed 28 November 2023
 Active
Melanie Catling - Director
(British, 45 years old, born November 1981)
Appointed 10 March 2026
 Active
Jemma Corenbloom - Director
(British, 47 years old, born November 1979)
Appointed 21 March 2023
 Active
Janet Hepburn - Director
(British, 75 years old, born May 1951)
Appointed 10 March 2026
 Active
Kelly Jennings-Robinson - Director
(British, 49 years old, born August 1977)
Appointed 10 March 2026
 Active
Jean Knox - Director
(British, 78 years old, born February 1948)
Appointed 21 November 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Giles Allen
No companies found
Joao Botas
No companies found
Melanie Catling
No companies found
Jemma Corenbloom
No companies found
Janet Hepburn
No companies found
Kelly Jennings-Robinson
INTERVIEW ROOM ONE LIMITED
Jean Knox
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 3,273,242 3,273,242 3,763,850
Current Assets 842,095 842,095 669,428
Creditors Due Within One Year 0 0 0
Working Cap 842,095 842,095 669,428
Total Assets Less Current Liabilities 4,115,337 4,115,337 4,433,278
Long-term Liabilities 445,436 445,436 267,345
Net Assets 3,669,901 3,669,901 4,165,933
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,669,901 3,669,901 4,165,933
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 79.5% 79.5% 84.9%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 8.5% 8.5% 11.6%
Current Assets 20.5% 20.5% 15.1%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 20.5% 20.5% 15.1%
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 89.2% 89.2% 94.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 842095.0 842095.0 669428.0
Solvency Ratio 9.2 9.2 16.6
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 30-Sep-2024 31-Mar-2023 31-Mar-2022
Assets 4,115,337 4,115,337 4,433,278
Debt 445,436 445,436 267,345
Net Assets/Debt 3,669,901 3,669,901 4,165,933

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. 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 has some deficiency. 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 has some deficiency. 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
Other Business around NW2 4HJ
BRITISH ASSOCIATION OF PSYCHOTHERAPISTS(THE)
37 Mapesbury Road, London, NW2 4HJ
MAIDA NATURALS UK LIMITED
Flat 5 47 Mapesbury Road, London, NW2 4HJ
MATEV LIMITED
23 Dame Kelly Holmes Way, Tonbridge, Kent, NW2 4HJ
Document Filings
Appointment of Katharine Moss as a director on 10 March 2026
Appointment of Kelly Jennings-Robinson as a director on 10 March 2026
Appointment of Melanie Catling as a director on 10 March 2026
Appointment of Janet Hepburn as a director on 10 March 2026
Confirmation statement made on 3 October 2025 with no updates
Appointment of Sally Warren as a director on 30 July 2025
Appointment of Dr Giles Allen as a director on 30 July 2025
Appointment of Poul Andrew Rohleder as a director on 30 July 2025
Termination of appointment of Steven Flower as a director on 30 July 2025
Termination of appointment of Liza Catan as a director on 30 July 2025
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 3 October 2024 with no updates
Appointment of Mr Daniel Edward Thorneloe as a director on 31 July 2024
Termination of appointment of Dawn Maria Jackson as a director on 31 July 2024
Appointment of Miss Dawn Maria Jackson as a director on 21 November 2023
Termination of appointment of Yemsrach Hailemariam as a director on 11 December 2023
Appointment of Mr Joao Botas as a director on 28 November 2023
Amended full accounts made up to 31 March 2023
Termination of appointment of Ferelyth Margaret Morris as a director on 10 November 2023
Termination of appointment of Eleanor Maeve Mongey as a director on 10 November 2023
Current accounting period extended from 31 March 2024 to 30 September 2024
Termination of appointment of Sonia Joyce Appleby as a director on 27 October 2023
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