Company Overview
Hgo Trust Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 25 March 2016, so this is a well established company. Hgo Trust Ltd has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

107 Old Park Avenue, Enfield, EN2 6PP
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Companies House Data
Company NameHGO TRUST LTD
Company Number10085558
Registered Office Address107 Old Park Avenue
 EN2 6PP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/04/2017
Previous Company NameChanged Date
HAMPSTEAD GARDEN OPERA TRUST LTD08 Mar 2019
Directors & Members
Show Resigned
Stuart Barker - Director
(British, 62 years old, born December 1964)
Appointed 01 October 2023
 Active
Patricia Cabredo Hofherr - Director
(German, 56 years old, born March 1970)
Appointed 25 March 2016
 Active
David Conway - Director
(British, 76 years old, born February 1950)
Appointed 12 March 2018
 Active
Kathy Dallas - Director
(British, 66 years old, born November 1960)
Appointed 15 June 2020
 Active
William English - Director
(French, 75 years old, born November 1951)
Appointed 14 December 2020
 Active
Richard Hall - Director
(British, 81 years old, born July 1945)
Appointed 16 October 2025
 Active
Carolyn Kirkby - Director
(British, 77 years old, born February 1949)
Appointed 14 December 2020
 Active
Caroline McLaren - Director
(British, 70 years old, born September 1956)
Appointed 01 October 2023
 Active
Philip Sheffield - Director
(British, 66 years old, born April 1960)
Appointed 15 June 2020
 Active
William Williams - Director
(British, 79 years old, born April 1947)
Appointed 14 December 2020
 Active
Secretaries
Show Resigned
William English - Secretary
Appointed 01 April 2019
 Active
Other Company Directorships
Stuart Barker
QUEENSGATE COURT MANAGEMENT COMPANY LIMITED
Patricia Cabredo Hofherr
No companies found
David Conway
No companies found
Kathy Dallas
No companies found
William English
HLSI 2022 LIMITED
THE HIGHGATE LITERARY AND SCIENTIFIC INSTITUTION
Richard Hall
EMBER HOUSE LIMITED
ROH PENSION TRUSTEE LIMITED
ROYAL OPERA HOUSE COVENT GARDEN FOUNDATION
SCOPE PENSION SCHEME TRUSTEE LIMITED
Carolyn Kirkby
TRINITY LABAN CONSERVATOIRE OF MUSIC AND DANCE
Caroline McLaren
BODNANT GARDEN NURSERY LIMITED
FURNACE FARM LIMITED
Philip Sheffield
CONWAY LTC
William Williams
FIGURE ENSEMBLE LIMITED
NATIONAL CHILDREN'S ORCHESTRAS OF GREAT BRITAIN
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 19,389 19,389 19,725
Creditors Due Within One Year -12,858 -12,858 -936
Working Cap 32,247 32,247 20,661
Total Assets Less Current Liabilities 32,247 32,247 20,661
Long-term Liabilities 14,355 14,355 2,500
Net Assets 17,892 17,892 18,161
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,892 17,892 18,161
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
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 -66.3% -66.3% -4.7%
Net Current Assets Liabilities 166.3% 166.3% 104.7%
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 92.3% 92.3% 92.1%
Capital Employed - - -
Total Assets Less Current Liabilities 166.3% 166.3% 104.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2021 30-Jun-2020
Liquidity Ratio -1.5 -1.5 -21.1
Solvency Ratio 13.0 13.0 12.6
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 30-Jun-2025 30-Jun-2021 30-Jun-2020
Assets 19,389 19,389 19,725
Debt 1,497 1,497 1,564
Net Assets/Debt 17,892 17,892 18,161

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 EN2 6PP
No other companies found in the same location
Document Filings
Confirmation statement made on 7 February 2026 with no updates
Appointment of Richard John Jeaffreson Hall as a director on 16 October 2025
Amended total exemption full accounts made up to 30 June 2025
Confirmation statement made on 15 February 2025 with no updates
Termination of appointment of Michael Jerome Harper as a director on 10 March 2025
Confirmation statement made on 15 February 2024 with no updates
Appointment of Mr. Stuart David Barker as a director on 1 October 2023
Appointment of Mrs. Caroline Jane Mclaren as a director on 1 October 2023
Appointment of Mr Michael Jerome Harper as a director on 1 October 2023
Termination of appointment of Roger Norman Sainsbury as a director on 1 October 2023
Termination of appointment of Martin Christian Musgrave as a director on 1 October 2023
Termination of appointment of Martin Musgrave as a director on 1 October 2023
Termination of appointment of Emma Kirkby as a director on 1 October 2023
Confirmation statement made on 15 February 2023 with no updates
Appointment of Dame Emma Kirkby as a director on 14 December 2020
Appointment of Mr Martin Musgrave as a director on 25 March 2016
Termination of appointment of Alastair William Macgeorge as a director on 28 February 2022
Confirmation statement made on 15 February 2022 with no updates
Confirmation statement made on 17 February 2021 with no updates
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