Company Overview
Poole Communities 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 Saturday 14 March 2015, so this is a well established company. Poole Communities Trust has been in business for 11 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Branksome Centre, Recreation Road, Poole, BH12 2EA
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Companies House Data
Company NamePOOLE COMMUNITIES TRUST
Company Number09490119
Registered Office AddressBranksome Centre
 Recreation Road
 BH12 2EA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/03/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Previous Company NameChanged Date
POOLE DEVELOPMENT TRUST04 Oct 2015
Directors & Members
Show Resigned
Judith Bacon - Director
(British, 70 years old, born January 1956)
Appointed 09 July 2020
 Active
Christopher Beale - Director
(British, 60 years old, born July 1966)
Appointed 14 March 2015
 Active
Tanya Coulter - Director
(British, 60 years old, born March 1966)
Appointed 23 December 2025
 Active
Deborah Dixon Mbe - Director
(British, 67 years old, born May 1959)
Appointed 09 December 2022
 Active
Feriser Tasdelen - Director
(British, 62 years old, born October 1964)
Appointed 15 April 2021
 Active
Janet Thurgood Mbe - Director
(British, 70 years old, born October 1956)
Appointed 04 June 2025
 Active
Emma Whitty - Director
(British, 54 years old, born March 1972)
Appointed 27 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Judith Bacon
DORSET RACE EQUALITY COUNCIL
SOUTH EAST DORSET COMMUNITY ACCESSIBLE TRANSPORT
Christopher Beale
CITIZENS ADVICE BOURNEMOUTH, CHRISTCHURCH AND POOLE
DORSET COMMUNITY FOUNDATION
POOLE CITIZENS ADVICE BUREAUX
POOLE COUNCIL FOR VOLUNTARY SERVICE
POOLE WELL-BEING COLLABORATIVE LIMITED
Tanya Coulter
BOURNEMOUTH BUILDING & MAINTENANCE LIMITED
BOURNEMOUTH COMMUNITY FINANCE COMPANY LIMITED
SEASCAPE GROUP LIMITED
Deborah Dixon Mbe
DEBBIE DIXON CONSULTING LIMITED
Feriser Tasdelen
ABBA CARE LIMITED
OFFSET ENERGY LTD
PRAMA SERVICES LIMITED
PRAMATRADE LIMITED
RIVER OF LIFE METROPOLITAN COMMUNITY CHURCH
TRICKETT SERVICES LTD
Janet Thurgood Mbe
No companies found
Emma Whitty
GROWING COMMUNITY CIC
HEALTHWATCH HAMPSHIRE C.I.C.
HEALTHWATCH SLOUGH C.I.C.
HEALTHWATCH WEST SUSSEX C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 28,135 28,135 2,940
Current Assets 34,031 34,031 60,610
Creditors Due Within One Year 7,491 7,491 4,281
Working Cap 26,540 26,540 56,329
Total Assets Less Current Liabilities 54,675 54,675 59,269
Long-term Liabilities 0 0 0
Net Assets 54,675 54,675 59,269
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 54,675 54,675 59,269
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 45.3% 45.3% 4.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 54.7% 54.7% 95.4%
Creditors Due Within One Year 12.0% 12.0% 6.7%
Net Current Assets Liabilities 42.7% 42.7% 88.6%
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 88.0% 88.0% 93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 88.0% 88.0% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Liquidity Ratio 4.5 4.5 14.2
Solvency Ratio 8.3 8.3 14.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Assets 62,166 62,166 63,550
Debt 7,491 7,491 4,281
Net Assets/Debt 54,675 54,675 59,269

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 BH12 2EA
No other companies found in the same location
Document Filings
Confirmation statement made on 14 March 2026 with no updates
Appointment of Ms Tanya Jane Coulter as a director on 23 December 2025
Director's details changed for Ms Emma Jane Leatherbarrow on 19 November 2025
Appointment of Ms Janet Mary Thurgood Mbe as a director on 4 June 2025
Director's details changed for Ms Deborah Heather Dixon on 9 June 2025
Confirmation statement made on 14 March 2025 with no updates
Appointment of Ms Emma Jane Leatherbarrow as a director on 27 November 2024
Termination of appointment of Alex King as a director on 12 June 2024
Confirmation statement made on 14 March 2024 with no updates
Termination of appointment of Andrew Paul Frost as a director on 27 September 2023
Termination of appointment of Andrew James Ward as a director on 28 June 2023
Confirmation statement made on 14 March 2023 with no updates
Appointment of Ms Deborah Heather Dixon as a director on 9 December 2022
Registration of charge 094901190001, created on 14 September 2022
Registration of charge 094901190002, created on 14 September 2022
Confirmation statement made on 14 March 2022 with no updates
Termination of appointment of Charles Sheldrick as a director on 6 October 2021
Appointment of Ms Feriser Christine Tasdelen as a director on 15 April 2021
Confirmation statement made on 14 March 2021 with no updates
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