Company Overview
Teversal Sports & Recreation 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 10 September 2013, so this is a well established company. Teversal Sports & Recreation Trust has been in business for 12 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Teversal Visitors' Centre Carnarvon Street, Teversal, Sutton-In-Ashfield, Nottingham, NG17 3HJ
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Companies House Data
Company NameTEVERSAL SPORTS & RECREATION TRUST
Company Number08684287
Registered Office AddressTeversal Visitors' Centre Carnarvon Street
 Teversal
 NG17 3HJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/10/2016
Returns Last Made Up Date10/09/2015
Previous Company NameChanged Date
TEVERSAL VISITORS' CENTRE ASSOCIATION30 Dec 2020
TEVERSAL VISITORS' CENTRE 201311 Nov 2013
Directors & Members
Show Resigned
Richard Goad - Director
(British, 81 years old, born October 1945)
Appointed 28 October 2020
 Active
Joseph Harby - Director
(British, 79 years old, born March 1947)
Appointed 20 May 2022
 Active
Philip Hauton - Director
(British, 74 years old, born December 1952)
Appointed 20 May 2022
 Active
Frederick Hickton - Director
(British, 86 years old, born November 1940)
Appointed 01 October 2018
 Active
Kevin Newton - Director
(English, 61 years old, born April 1965)
Appointed 15 December 2023
 Active
Christopher Slack - Director
(British, 48 years old, born September 1978)
Appointed 20 May 2022
 Active
Brian Smith Mbe - Director
(British, 71 years old, born March 1955)
Appointed 28 October 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Goad
THE MAKING IT INDUSTRIAL HERITAGE TRUST LIMITED
Joseph Harby
No companies found
Philip Hauton
No companies found
Frederick Hickton
No companies found
Kevin Newton
TEVERSAL FOOTBALL CLUB LIMITED
Christopher Slack
C & L ASSOCIATES UK LIMITED
C & L RENTALS LIMITED
C & L VENTURES LIMITED
CCDL LETTINGS LIMITED
CLKMRS HOLDING LIMITED
GCA (EAST MIDLANDS) LLP
SAP BUILDING PROJECTS LIMITED
TEVERSAL FOOTBALL CLUB LIMITED
VENCOMATIC (GB) LIMITED
Brian Smith Mbe
LANDMARK COMMUNITY FOUNDATION
MANSFIELD & ASHFIELD 2020 LIMITED
Balance Sheet Unlock full report

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Common Size Financial Analysis Unlock full report

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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
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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 NG17 3HJ
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