Company Overview
The Vtct 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 Monday 07 October 2013, so this is a well established company. The Vtct Foundation has been in business for 12 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Aspire House, Annealing Close, Eastleigh, Hampshire, SO50 9PX
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Companies House Data
Company NameTHE VTCT FOUNDATION
Company Number08720416
Registered Office AddressAspire House
 Annealing Close
 SO50 9PX
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/10/2013
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date04/11/2016
Returns Last Made Up Date07/10/2015
Previous Company NameChanged Date
VTCT FOUNDATION19 Oct 2015
Directors & Members
Show Resigned
Angela Cross-Durrant - Director
(British, 82 years old, born October 1944)
Appointed 30 June 2022
 Active
Anthony Lau Walker - Director
(British, 75 years old, born May 1951)
Appointed 25 January 2016
 Active
Jonathon Pleat - Director
(British, 56 years old, born October 1970)
Appointed 19 December 2023
 Active
Rosanna Preston - Director
(British, 67 years old, born February 1959)
Appointed 07 October 2013
 Active
Nichola Rumsey - Director
(British, 71 years old, born December 1955)
Appointed 23 April 2018
 Active
Stephen Twigg - Director
(British, 58 years old, born September 1968)
Appointed 19 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Angela Cross-Durrant
PATIENTS' FORUM AMBULANCE SERVICES (LONDON) LIMITED
Anthony Lau Walker
INTERNATIONAL BUSINESS PARK TRAINING & EMPLOYMENT LIMITED
SOUTH HAMPSHIRE COLLEGE GROUP LIMITED
Jonathon Pleat
PLEAT PROMOTIONS LIMITED
Rosanna Preston
MBF TRADING LIMITED
MUSICIANS BENEVOLENT FUND
THE CLEFT LIP AND PALATE ASSOCIATION
VOCATIONAL TRAINING CHARITABLE TRUST
Nichola Rumsey
THE SCAR FREE FOUNDATION
Stephen Twigg
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Balance Sheet
Fixed Assets 8,379,311 8,379,311 0
Current Assets 407,184 407,184 8,602,910
Creditors Due Within One Year 227,111 227,111 1,200
Working Cap 180,073 180,073 8,601,710
Total Assets Less Current Liabilities 8,559,384 8,559,384 8,601,710
Long-term Liabilities 550,150 550,150 0
Net Assets 8,009,234 8,009,234 8,601,710
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 7,648,835 7,648,835 8,601,710
Other Reserves - - -
Shareholders Funds 8,009,234 8,009,234 8,601,710
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Tangible Fixed Assets - - -
Fixed Assets 95.4% 95.4% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 4.6% 4.6% 100.0%
Current Assets 4.6% 4.6% 100.0%
Creditors Due Within One Year 2.6% 2.6% 0.0%
Net Current Assets Liabilities 2.0% 2.0% 100.0%
Creditors Due After One Year 6.3% 6.3% -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.2% 91.2% 100.0%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 87.1% 87.1% 100.0%
Shareholder Funds 91.2% 91.2% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2016 31-Jul-2015
Liquidity Ratio 1.8 1.8 7169.1
Solvency Ratio 11.3 11.3 7169.1
Reserves to Assets 0.9 0.9 1.0
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-Jul-2024 31-Jul-2016 31-Jul-2015
Assets 8,786,495 8,786,495 8,602,910
Debt 777,261 777,261 1,200
Net Assets/Debt 8,009,234 8,009,234 8,601,710

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
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Document Filings
Confirmation statement made on 7 October 2025 with no updates
Director's details changed for Mr Jonathan Michael Pleat on 19 December 2023
Confirmation statement made on 7 October 2024 with no updates
Appointment of Associate Professor Stephen Robert Felix Twigg as a director on 19 December 2023
Appointment of Mr Jonathan Michael Pleat as a director on 19 December 2023
Confirmation statement made on 7 October 2023 with no updates
Termination of appointment of Wendy Helen Edwards as a director on 22 September 2023
Termination of appointment of Naiem Shokry Mohamed Moiemen as a director on 22 September 2023
Confirmation statement made on 7 October 2022 with no updates
Director's details changed for Mrs Angela Maria Cross-Durrant on 7 October 2022
Director's details changed for Prof Naiem Shokry Mohamed Moiemen El-Kashef on 3 October 2022
Appointment of Mrs Angela Maria Cross-Durrant as a director on 30 June 2022
Confirmation statement made on 7 October 2021 with no updates
Confirmation statement made on 7 October 2020 with no updates
Confirmation statement made on 7 October 2019 with no updates
Appointment of Dr Wendy Helen Edwards as a director on 18 March 2019
Termination of appointment of John James Hart as a director on 18 March 2019
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