Company Overview
Hamwic Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Unit E Mill Yard, Nursling Street, Nursling, Southampton, SO16 0AJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameHAMWIC TRUST
Company Number08508903
Registered Office AddressUnit E Mill Yard, Nursling Street
 Nursling
 SO16 0AJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/04/2013
Accounting Reference Date Day1
Accounting Reference Date Month3
Accounts Next Due Date01/12/2019
Accounts Last Made Up Date01/03/2018
Accounts Account CategoryGROUP
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
David Ellis - Director
(British, 69 years old, born May 1957)
Appointed 24 February 2016
 Active
Susan Rafter - Director
(British, 70 years old, born February 1956)
Appointed 12 March 2014
 Active
Secretaries
Show Resigned
Gemma Carr - Secretary
Appointed 23 October 2013
 Active
Other Company Directorships
David Ellis
AVO TV LIMITED
DRUMBEAT LIMITED
HAMWIC EDUCATION TRUST
INSTITUTE OF PHYSICS AND ENGINEERING IN MEDICINE
IPEM ENTERPRISES LIMITED
MILFORD MILLENNIUM SHOP LIMITED
THE MILFORD MILLENIUM HALL AND COMMUNITY CENTRE
WHITFIELD P18 LLP
Susan Rafter
EDWIN JONES TRUST
HAMWIC EDUCATION TRUST
ROBERT MAY'S SCHOOL
Balance Sheet Unlock full report
Accounts Date 01-Mar-2018 31-Aug-2014
Balance Sheet
Fixed Assets 28,035,000 28,035,000
Current Assets 3,277,000 3,277,000
Creditors Due Within One Year 1,504,000 1,504,000
Working Cap 1,773,000 1,773,000
Total Assets Less Current Liabilities 29,808,000 29,808,000
Long-term Liabilities 2,256,000 2,256,000
Net Assets 27,552,000 27,552,000
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 1,742,000 1,742,000
Other Reserves 25,810,000 25,810,000
Shareholders Funds 27,552,000 27,552,000
Common Size Financial Analysis Unlock full report
Accounts Date 01-Mar-2018 31-Aug-2014
Tangible Fixed Assets - -
Fixed Assets 89.5% 89.5%
Stocks Inventory 0.0% 0.0%
Debtors 0.1% 0.1%
Cash Bank In Hand 7.8% 7.8%
Current Assets 10.5% 10.5%
Creditors Due Within One Year 4.8% 4.8%
Net Current Assets Liabilities 5.7% 5.7%
Creditors Due After One Year 7.2% 7.2%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 88.0% 88.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 5.6% 5.6%
Shareholder Funds 88.0% 88.0%
Capital Employed - -
Total Assets Less Current Liabilities 95.2% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Mar-2018 31-Aug-2014
Liquidity Ratio 2.2 2.2
Solvency Ratio 8.3 8.3
Reserves to Assets 0.1 0.1
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 01-Mar-2018 31-Aug-2014
Assets 31,312,000 31,312,000
Debt 3,760,000 3,760,000
Net Assets/Debt 27,552,000 27,552,000
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 SO16 0AJ
JEFFERYS EDUCATION TRUST
Unit E Mill Street, Nursling Street, Nursling, Southampton, SO16 0AJ
THE RIDINGS TRUST
Unit E Mill Yard, Nursling Street, Nursling, Southampton, SO16 0AJ
ALBACORE SOFTWARE LIMITED
THE MILL YARD NURSLING STREET, NURSLING, SOUTHAMPTON, SO16 0AJ
EDWIN JONES TRUST
Unit E Mill Yard, Nursling Street, Nursling, Southampton, SO16 0AJ
ALBACORE SYSTEMS LIMITED
THE MILL YARD NURSLING STREET, NURSLING, SOUTHAMPTON, SO16 0AJ
THE HILLARY TRUST
Unit E Mill Street, Nursling Street, Nursling, Southampton, SO16 0AJ
HAMWIC EDUCATION TRUST
UNIT E MILL YARD, NURSLING STREET, SOUTHAMPTON, SO16 0AJ
Document Filings
Final Gazette dissolved via voluntary strike-off
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Previous accounting period shortened from 31 August 2018 to 1 March 2018
Termination of appointment of Clifford Paul Nugent as a director on 18 July 2018
Termination of appointment of Janet Susan Drummond as a director on 31 August 2018
Confirmation statement made on 29 April 2018 with no updates
Confirmation statement made on 29 April 2017 with updates
Termination of appointment of Nigel Clarke Poole as a director on 8 December 2015
Secretary's details changed for Mrs Gemma Dawn Malone on 14 November 2016
Registered office address changed from C/O Hollybrook Junior School Seagarth Lane Southampton Hampshire SO16 6RL to Unit E Mill Yard, Nursling Street Nursling Southampton SO16 0AJ on 25 August 2016
Appointment of Mrs Susan Rafter as a director
Appointment of Miss Janet Susan Drummond as a director on 13 July 2016
Appointment of Mr David Haydn Ellis as a director on 24 February 2016
Annual return made up to 29 April 2016 no member list
Resolutions
Termination of appointment of Peter Roy Gould as a director on 30 September 2015
Annual return made up to 29 April 2015 no member list
Current accounting period extended from 30 April 2014 to 31 August 2014
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free