DAY ONE TRUST Credit Check Report

Company Overview

Day One 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 09 October 2012, so this is a well established company. Day One Trust has been in business for 13 years and 6 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

London Screen Academy London Screen Academy, Ladbroke House, 62-66 Highbury Grove N5 2Ad, London, N5 2AD

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Companies House Data

Company Name	DAY ONE TRUST
Company Number	08246407
Registered Office Address	London Screen Academy London Screen Academy
	Ladbroke House, 62-66 Highbury Grove N5 2ad
	N5 2AD
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/10/2012
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	FULL
Returns Next Due Date	06/11/2016
Returns Last Made Up Date	09/10/2015

Previous Company Name	Changed Date
DAY ONE TRUST LTD	02 Jan 2019
EAST LONDON ARTS AND MUSIC	10 Dec 2018
EAST LONDON ACADEMY OF MUSIC	13 Feb 2014

Directors & Members

Show Resigned

	Alex Beard - Director (British, 44 years old, born December 1982) Appointed 02 April 2020	Active
	Timothy Bevan - Director (British, 69 years old, born December 1957) Appointed 06 December 2018	Active
	Lynn Blades - Director (American, 66 years old, born September 1960) Appointed 06 December 2018, Resigned 11 July 2019	Resigned
	Edward Butcher - Director (British, 40 years old, born February 1986) Appointed 12 August 2019, Resigned 01 September 2021	Resigned
	Edward Butcher - Director (British, 40 years old, born February 1986) Appointed 09 October 2012, Resigned 05 April 2019	Resigned
	Katherine Butler - Director (British, 39 years old, born April 1987) Appointed 01 September 2018, Resigned 06 December 2018	Resigned
	John Casey - Director (British, 52 years old, born August 1974) Appointed 03 December 2020	Active
	Benjamin Colegrave - Director (British, 45 years old, born July 1981) Appointed 09 October 2012, Resigned 31 August 2023	Resigned
	Michael Coleman - Director (British, 58 years old, born May 1968) Appointed 09 May 2015, Resigned 15 June 2016	Resigned
	Rebecca Cramer - Director (British, 43 years old, born November 1983) Appointed 28 July 2025	Active
	Isolde Dorrian - Director (British, 41 years old, born August 1985) Appointed 09 October 2012, Resigned 02 June 2025	Resigned
	James Drummond Smith - Director (British, 66 years old, born February 1960) Appointed 27 April 2023	Active
	Sandra Ernstoff - Director (British, 67 years old, born April 1959) Appointed 31 January 2017, Resigned 06 December 2018	Resigned
	Eric Fellner - Director (British, 67 years old, born June 1959) Appointed 06 December 2018, Resigned 11 July 2019	Resigned
	Shelley Gonsalves - Director (American, 46 years old, born September 1980) Appointed 31 October 2016, Resigned 06 December 2018	Resigned
	Shelley Gonsalves - Director (American, 46 years old, born September 1980) Appointed 12 August 2019	Active
	Lisa Hardy - Director (British, 46 years old, born January 1980) Appointed 06 November 2025	Active
	David Heyman - Director (British, 65 years old, born July 1961) Appointed 06 December 2018, Resigned 11 July 2019	Resigned
	Lewis Iwu - Director (British, 40 years old, born October 1986) Appointed 09 May 2015, Resigned 03 March 2016	Resigned
	Coral James O'connor - Director (British, 60 years old, born September 1966) Appointed 05 December 2022, Resigned 06 June 2024	Resigned
	Kate John - Director (British, 60 years old, born August 1966) Appointed 22 September 2015, Resigned 31 August 2016	Resigned
	Charles Kennard - Director (British, 41 years old, born September 1985) Appointed 09 October 2012, Resigned 05 April 2019	Resigned
	William Kennard - Director (British, 46 years old, born October 1980) Appointed 09 October 2012	Active
	Charles Kennard - Director (British, 41 years old, born September 1985) Appointed 15 January 2025	Active
	Tanya Laird - Director (British, 48 years old, born August 1978) Appointed 30 May 2017, Resigned 01 May 2018	Resigned
	Terence Lovell - Director (British, 45 years old, born June 1981) Appointed 01 September 2018, Resigned 06 December 2018	Resigned
	James Nettleton - Director (British, 36 years old, born January 1990) Appointed 03 March 2016, Resigned 30 September 2017	Resigned
	Jeremy Palmer - Director (British, 70 years old, born August 1956) Appointed 30 May 2014, Resigned 20 October 2025	Resigned
	Gary Pritchard - Director (British, 65 years old, born January 1961) Appointed 06 December 2018, Resigned 04 January 2020	Resigned
	Karen Roberts - Director (British, 58 years old, born December 1968) Appointed 05 December 2022, Resigned 23 November 2023	Resigned
	Karen Roberts - Director (British, 58 years old, born December 1968) Appointed 30 December 2022, Resigned 02 January 2024	Resigned
	Paul Sharrock - Director (British, 48 years old, born February 1978) Appointed 01 September 2021, Resigned 31 December 2024	Resigned
	Geoffrey Taylor - Director (British, 58 years old, born May 1968) Appointed 30 May 2014, Resigned 06 December 2018	Resigned
	Lisa Villiers - Director (British, 68 years old, born May 1958) Appointed 06 December 2018	Active
	Andrew Weymouth - Director (British, 66 years old, born December 1960) Appointed 22 September 2015, Resigned 01 June 2019	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Alex Beard
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Timothy Bevan
31SP LLP
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John Casey
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Rebecca Cramer
SHIFT ORGANISATION LTD

James Drummond Smith
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CHEMICAL DEPENDENCY CENTRE LIMITED(THE)
CHILDREN OF ADDICTED PARENTS AND PEOPLE
CLOUDS
HAMPSHIRE TRUST BANK PLC
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THE BRINK CAFE C.I.C.
THE CENTRE FOR ADDICTION TREATMENT STUDIES LIMITED

Shelley Gonsalves
No companies found

Lisa Hardy
No companies found

William Kennard
2 RUFF RECORDS LIMITED
BLUE MOUNT PROPERTY LIMITED
CHASE & STATUS LLP
CHASE & STATUS TOURING LIMITED
EASTFIELD PUBLISHING LIMITED
MINANGA PROPERTY LIMITED
MTA MUSIC MANAGEMENT LIMITED
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Charles Kennard
No companies found

Lisa Villiers
ACTION ON ADDICTION
CHEMICAL DEPENDENCY CENTRE LIMITED(THE)
COWBOY MANAGEMENT LIMITED
FILM NATION UK
HOLLAND PARK AVENUE HOLDING LIMITED
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 N5 2AD

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