Company Overview
The Wessex Partnership 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 Friday 09 September 2016, so this is a well established company. The Wessex Partnership Trust has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Monday 01 June 2026.
Registered Address

Brunel House, Mitchell Road, Salisbury, SP2 7PY
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Companies House Data
Company NameTHE WESSEX PARTNERSHIP TRUST
Company Number10367662
Registered Office AddressBrunel House
 Mitchell Road
 SP2 7PY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2016
Accounting Reference Date Day1
Accounting Reference Date Month9
Accounts Next Due Date01/06/2026
Accounts Last Made Up Date01/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2017
Directors & Members
Show Resigned
Chris Bartel - Director
(British, 45 years old, born June 1981)
Appointed 26 May 2023
 Active
Jill Bellamy - Director
(British, 50 years old, born August 1976)
Appointed 26 June 2025
 Active
Daniel Bishop - Director
(British, 43 years old, born March 1983)
Appointed 05 June 2024
 Active
Chloe Kenney - Director
(British, 31 years old, born March 1995)
Appointed 22 May 2025
 Active
Fiona Richards - Director
(British, 58 years old, born February 1968)
Appointed 19 April 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Chris Bartel
No companies found
Jill Bellamy
No companies found
Daniel Bishop
MVW ACADEMY
Chloe Kenney
No companies found
Fiona Richards
No companies found
Balance Sheet Unlock full report
Accounts Date 01-Sep-2024 01-Sep-2022 01-Sep-2021
Balance Sheet
Fixed Assets 7,379 7,379 10,132
Current Assets 90,812 90,812 96,183
Creditors Due Within One Year 23,770 23,770 20,340
Working Cap 67,042 67,042 75,843
Total Assets Less Current Liabilities 74,421 74,421 85,975
Long-term Liabilities 0 0 0
Net Assets 74,421 74,421 85,975
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 74,421 74,421 85,975
Common Size Financial Analysis Unlock full report
Accounts Date 01-Sep-2024 01-Sep-2022 01-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 9.5%
Stocks Inventory - - -
Debtors 59.6% 59.6% 44.6%
Cash Bank In Hand 32.9% 32.9% 45.9%
Current Assets 92.5% 92.5% 90.5%
Creditors Due Within One Year 24.2% 24.2% 19.1%
Net Current Assets Liabilities 68.3% 68.3% 71.3%
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 75.8% 75.8% 80.9%
Capital Employed - - -
Total Assets Less Current Liabilities 75.8% 75.8% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Sep-2024 01-Sep-2022 01-Sep-2021
Liquidity Ratio 3.8 3.8 4.7
Solvency Ratio 4.1 4.1 5.2
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 01-Sep-2024 01-Sep-2022 01-Sep-2021
Assets 98,191 98,191 106,315
Debt 23,770 23,770 20,340
Net Assets/Debt 74,421 74,421 85,975

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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Document Filings
Termination of appointment of Morven Fletcher as a director on 27 January 2026
Director's details changed for Miss Chloe Kenney on 22 May 2025
Confirmation statement made on 8 September 2025 with no updates
Appointment of Miss Chloe Kenney as a director on 22 May 2025
Appointment of Ms Jill Bellamy as a director on 26 June 2025
Confirmation statement made on 8 September 2024 with no updates
Appointment of Mr Daniel James Bishop as a director on 5 June 2024
Termination of appointment of Maxine Fox as a director on 7 June 2024
Termination of appointment of Helean Hughes as a director on 20 December 2023
Confirmation statement made on 8 September 2023 with no updates
Termination of appointment of Sarah Burley as a director on 29 September 2023
Termination of appointment of Louise Henderson as a director on 29 September 2023
Termination of appointment of Robert James Wood as a director on 29 September 2023
Termination of appointment of Tracy Deborah Harris as a director on 14 July 2023
Resolutions
Appointment of Mrs Morven Fletcher as a director on 26 May 2023
Appointment of Mr Chris Bartel as a director on 26 May 2023
Notification of Robert Brinley Price as a person with significant control on 19 April 2023
Notification of Gerald Anthony Askew as a person with significant control on 17 November 2021
Appointment of Miss Maxine Fox as a director on 19 April 2023
Notification of Michele Anne Chilcott as a person with significant control on 30 June 2018
Withdrawal of a person with significant control statement on 22 May 2023
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