Company Overview
State Of 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 24 September 2014, so this is a well established company. State Of Trust has been in business for 11 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

15 St. Peter Street, Tiverton, EX16 6NU
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Companies House Data
Company NameSTATE OF TRUST
Company Number09234089
Registered Office Address15 St. Peter Street
 EX16 6NU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2014
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date22/10/2016
Returns Last Made Up Date24/09/2015
Directors & Members
Show Resigned
Kathryn Davies - Director
(British, 50 years old, born June 1976)
Appointed 19 January 2024
 Active
Paul Land - Director
(British, 64 years old, born February 1962)
Appointed 24 September 2014
 Active
Steve Maingot - Director
(Vincentian, 72 years old, born November 1954)
Appointed 14 April 2019
 Active
Colin Mayes - Director
(British, 65 years old, born July 1961)
Appointed 14 April 2019
 Active
Secretaries
Stephen Marshall - Secretary
Appointed 24 September 2014
 Active
Other Company Directorships
Kathryn Davies
TOH LTD
Paul Land
No companies found
Steve Maingot
AFRICAN CARIBBEAN HEALTH EDUCATION ACHE LIMITED
CANE GARDEN LIMITED
CARIBBEAN TRADE LTD
CROSSCO (1045)
HEALTH INFORMATICS CONSULTANCY SERVICES LTD
INTERGRATED HEALTH CIC
SOUTHSIDE PARTNERSHIP
SOUTHSIDE PARTNERSHIP FANON CARE
STATE OF EMERGENCY LIMITED
STATE OF EMERGENCY PRODUCTIONS
UK - SVG FRIENDSHIP TRUST
Colin Mayes
STATE OF EMERGENCY PRODUCTIONS
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 47,578 47,578 81,320
Creditors Due Within One Year 0 0 0
Working Cap 47,578 47,578 81,320
Total Assets Less Current Liabilities 47,578 47,578 81,320
Long-term Liabilities 2,497 2,497 333
Net Assets 45,081 45,081 80,987
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 45,081 45,081 80,987
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
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 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 94.8% 94.8% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 47578.0 47578.0 81320.0
Solvency Ratio 19.1 19.1 244.2
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 47,578 47,578 81,320
Debt 2,497 2,497 333
Net Assets/Debt 45,081 45,081 80,987

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
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C PRODUCTUS ENERGY LTD
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THE OAK ROOM TIVERTON LTD
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DGV SALES CONSULTANTS LTD.
27 Uplowman Road, Tiverton, Devon, EX16 6NU
WOMEN MEAN BUSINESS LTD
2b St Peter Street, St. Peter Street, Tiverton, Devon, EX16 6NU
22 ST. PETER STREET (MANAGEMENT COMPANY) LIMITED
22 ST PETER STREET, TIVERTON, DEVON, EX16 6NU
NECTAR OF THE GODS. LIMITED
Flat 1 5 St Peter Street, Tiverton, Devon, EX16 6NU
SMART EXCHANGE LTD
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Document Filings
Confirmation statement made on 11 September 2025 with no updates
Termination of appointment of Sophie Moerkholt Rasmussen as a director on 26 January 2025
Confirmation statement made on 11 September 2024 with no updates
Appointment of Ms Kathryn Emma Davies as a director on 19 January 2024
Confirmation statement made on 11 September 2023 with no updates
Confirmation statement made on 16 September 2022 with no updates
Secretary's details changed for Stephen Ross Marshall on 26 January 2022
Registered office address changed from 46 Rushdene Avenue London EN4 8EW England to 15 st. Peter Street Tiverton EX16 6NU on 26 January 2022
Confirmation statement made on 16 September 2021 with no updates
Registered office address changed from C/O Pier Suite, Manor House Manor Road Burnham-on-Sea TA8 2AS England to 46 Rushdene Avenue London EN4 8EW on 4 April 2021
Registered office address changed from Barn Owl Cottage Upottery Honiton EX14 9QR England to C/O Pier Suite, Manor House Manor Road Burnham-on-Sea TA8 2AS on 6 January 2021
Registered office address changed from Pier Suite, Manor House Manor Road Burnham-on-Sea TA8 2AS England to Barn Owl Cottage Upottery Honiton EX14 9QR on 6 January 2021
Secretary's details changed for Stephen Ross Marshall on 12 November 2020
Registered office address changed from 25 Station Road Hatch Beauchamp Taunton Somerset TA3 6SQ England to Pier Suite, Manor House Manor Road Burnham-on-Sea TA8 2AS on 22 October 2020
Confirmation statement made on 16 September 2020 with no updates
Confirmation statement made on 16 September 2019 with no updates
Appointment of Mr Colin Philip Mayes as a director on 14 April 2019
Appointment of Mr Steve Gordon Alneton Maingot as a director on 14 April 2019
Registered office address changed from Leigh Croft Bridge Road Leigh Woods Bristol BS8 3PE England to 25 Station Road Hatch Beauchamp Taunton Somerset TA3 6SQ on 26 April 2019
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