Company Overview
Essex And Suffolk Rivers 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 07 January 2014, so this is a well established company. Essex And Suffolk Rivers Trust has been in business for 12 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

8 Gorse Road, Reydon, Southwold, IP18 6NQ
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Companies House Data
Company NameESSEX AND SUFFOLK RIVERS TRUST
Company Number08834787
Registered Office Address8 Gorse Road
 Reydon
 IP18 6NQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2014
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/02/2017
Returns Last Made Up Date06/01/2016
Directors & Members
Show Resigned
Tara Arnold - Director
(British, 44 years old, born August 1982)
Appointed 04 October 2023
 Active
Jane Burch - Director
(British, 69 years old, born March 1957)
Appointed 14 May 2019
 Active
Anna Martin-Edwards - Director
(British, 42 years old, born February 1984)
Appointed 18 July 2017
 Active
Sarah Morton - Director
(British, 58 years old, born April 1968)
Appointed 04 October 2023
 Active
Thomas Palmer - Director
(British, 41 years old, born October 1985)
Appointed 16 January 2025
 Active
Simon Tiller - Director
(British, 41 years old, born August 1985)
Appointed 16 January 2025
 Active
Christopher Whitehouse - Director
(British, 51 years old, born September 1975)
Appointed 16 January 2025
 Active
Henry Wilkes - Director
(British, 61 years old, born July 1965)
Appointed 04 October 2023
 Active
Adrian Wood - Director
(British, 61 years old, born December 1965)
Appointed 07 January 2014
 Active
Secretaries
Show Resigned
Alan Woods - Secretary
Appointed 04 October 2023
 Active
Other Company Directorships
Tara Arnold
No companies found
Jane Burch
THE SHELLEY CENTRE FOR THERAPEUTIC RIDING
Anna Martin-Edwards
WILD ANGLIA C.I.C.
Sarah Morton
No companies found
Thomas Palmer
No companies found
Simon Tiller
No companies found
Christopher Whitehouse
No companies found
Henry Wilkes
INVESTAG LLP
SAVILLS A.S. PARTNERS LLP
Adrian Wood
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 63,641 63,641 86,109
Creditors Due Within One Year 10,407 10,407 3,651
Working Cap 53,234 53,234 82,458
Total Assets Less Current Liabilities 53,234 53,234 82,458
Long-term Liabilities 0 0 0
Net Assets 53,234 53,234 82,458
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 53,234 53,234 82,458
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 16.4% 16.4% 4.2%
Net Current Assets Liabilities 83.6% 83.6% 95.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 95.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 83.6% 83.6% 95.8%
Capital Employed - - -
Total Assets Less Current Liabilities 83.6% 83.6% 95.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2018 31-May-2017
Liquidity Ratio 6.1 6.1 23.6
Solvency Ratio 6.1 6.1 23.6
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-May-2025 31-May-2018 31-May-2017
Assets 63,641 63,641 86,109
Debt 10,407 10,407 3,651
Net Assets/Debt 53,234 53,234 82,458

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
Other Business around IP18 6NQ
TRICIA GARWOOD LTD
17 Trinity Close Wivenhoe Colchester Essex 17 Trinity Close, Wivenhoe, Colchester, IP18 6NQ
Document Filings
Director's details changed for Mrs Anna Martin-Edwards on 6 January 2026
Director's details changed for Mrs Anna Martin-Edwards on 6 January 2026
Confirmation statement made on 6 January 2026 with no updates
Director's details changed for Mr Simon Tiller on 6 January 2026
Director's details changed for Ms Tara Arnold on 6 January 2026
Memorandum and Articles of Association
Resolutions
Registered office address changed from 8 Gorse Road Reydon Southwold IP18 6NQ England to Red Gables Ipswich Road Stowmarket IP14 1BE on 30 September 2025
Termination of appointment of William Henry Robinson as a director on 15 July 2025
Termination of appointment of Archibald Edward Ruggles-Brise as a director on 31 January 2025
Appointment of Mr Thomas James Palmer as a director on 16 January 2025
Appointment of Mr Simon Tiller as a director on 16 January 2025
Appointment of Mr Archibald Edward Ruggles-Brise as a director on 16 January 2025
Confirmation statement made on 6 January 2025 with no updates
Appointment of Mr Christopher James Whitehouse as a director on 16 January 2025
Termination of appointment of Archibald Edward Ruggles-Brise as a director on 16 January 2025
Termination of appointment of Christopher Ian Mcarthur as a director on 10 October 2024
Termination of appointment of Andrew Geoffrey Davies as a director on 10 October 2024
Confirmation statement made on 6 January 2024 with no updates
Notification of a person with significant control statement
Appointment of Ms Tara Arnold as a director on 4 October 2023
Director's details changed for Miss Anna Martin-Edwards on 13 November 2023
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