Company Overview
Midsomer Norton Community 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 Wednesday 10 July 2013, so this is a well established company. Midsomer Norton Community Trust has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Midsomer Norton Town Council Town Hall, The Island, Midsomer Norton, Bath, BA3 2HQ
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Companies House Data
Company NameMIDSOMER NORTON COMMUNITY TRUST
Company Number08604585
Registered Office AddressMidsomer Norton Town Council Town Hall
 The Island
 BA3 2HQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Michael Auton - Director
(English, 63 years old, born October 1963)
Appointed 27 March 2024
 Active
Alun De Pughe - Director
(British, 49 years old, born November 1977)
Appointed 05 June 2023
 Active
Nicola Errington - Director
(British, 52 years old, born September 1974)
Appointed 18 July 2013
 Active
Beverley Iles - Director
(British, 46 years old, born February 1980)
Appointed 27 January 2020
 Active
Richard Jordan - Director
(British, 75 years old, born October 1951)
Appointed 31 July 2023
 Active
Sharon Martin - Director
(English, 46 years old, born August 1980)
Appointed 27 March 2024
 Active
Martyn Plant - Director
(British, 60 years old, born May 1966)
Appointed 03 November 2015
 Active
Lynda Robertson - Director
(British, 78 years old, born November 1948)
Appointed 10 July 2013
 Active
Alastair Slade - Director
(British, 60 years old, born May 1966)
Appointed 18 July 2013
 Active
Secretaries
Alex Davis - Secretary
(British)
Appointed 18 July 2013
 Active
Other Company Directorships
Michael Auton
No companies found
Alun De Pughe
No companies found
Nicola Errington
ECOVANE LIMITED
MMA ARCHITECTURAL SYSTEMS LIMITED
Beverley Iles
BPB ACCOUNTANCY LTD
SOMER VALLEY COMMUNITY RADIO LIMITED
Richard Jordan
No companies found
Sharon Martin
No companies found
Martyn Plant
No companies found
Lynda Robertson
LOCAL HIRE (UK) LIMITED
Alastair Slade
ALASTAIR SLADE LIMITED
CHRONOLOGIC LTD
SOMER VALLEY CHAMBER OF COMMERCE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 23,526 23,526 29,449
Current Assets 36,129 36,129 40,271
Creditors Due Within One Year 51,624 51,624 62,209
Working Cap -15,495 -15,495 -21,938
Total Assets Less Current Liabilities 8,031 8,031 7,511
Long-term Liabilities 0 0 0
Net Assets 8,031 8,031 7,511
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,031 8,031 7,511
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 39.4% 39.4% 42.2%
Stocks Inventory - - -
Debtors 21.1% 21.1% 10.1%
Cash Bank In Hand 37.2% 37.2% 45.3%
Current Assets 60.6% 60.6% 57.8%
Creditors Due Within One Year 86.5% 86.5% 89.2%
Net Current Assets Liabilities -26.0% -26.0% -31.5%
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 13.5% 13.5% 10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 13.5% 13.5% 10.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2019 31-Mar-2018
Liquidity Ratio 0.7 0.7 0.6
Solvency Ratio 1.2 1.2 1.1
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-2024 31-Mar-2019 31-Mar-2018
Assets 59,655 59,655 69,720
Debt 51,624 51,624 62,209
Net Assets/Debt 8,031 8,031 7,511

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Termination of appointment of Gordon Charles Mackay as a director on 28 November 2025
Termination of appointment of Steve Lawrence Plumley as a director on 10 February 2026
Confirmation statement made on 10 July 2025 with no updates
Director's details changed for Dr Nicola Michelle Errington on 9 July 2025
Confirmation statement made on 10 July 2024 with no updates
Appointment of Mr Richard John Jordan as a director on 31 July 2023
Appointment of Mr Michael Auton as a director on 27 March 2024
Appointment of Ms Sharon Martin as a director on 27 March 2024
Termination of appointment of Pete Mocock as a director on 31 July 2023
Termination of appointment of Richard John Jordan as a director on 31 July 2023
Confirmation statement made on 10 July 2023 with no updates
Appointment of Mr Alun De Pughe as a director on 5 June 2023
Termination of appointment of Patricia Mary Flagg as a director on 16 May 2023
Confirmation statement made on 10 July 2022 with no updates
Appointment of Mr Pete Mocock as a director on 9 May 2022
Termination of appointment of Susan Jane Graham as a director on 9 May 2022
Confirmation statement made on 10 July 2021 with no updates
Appointment of Mr Steve Lawrence Plumley as a director on 3 July 2021
Termination of appointment of Christine Smith as a director on 3 July 2021
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