Company Overview
Trellis Foundation C.I.C. is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 21 July 2017, so this is a well established company. Trellis Foundation C.I.C. has been in business for 8 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

1 Watton Gardens, Bridport, DT6 3DG
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Companies House Data
Company NameTRELLIS FOUNDATION C.I.C.
Company Number10877579
Registered Office Address1 Watton Gardens
 DT6 3DG
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/2017
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/08/2018
Previous Company NameChanged Date
TRELLIS FOUNDATION LTD10 Feb 2023
Directors & Members
Tim Crabtree - Director
(British, 64 years old, born October 1962)
Appointed 21 July 2017
 Active
Edward Mayo - Director
(British, 62 years old, born April 1964)
Appointed 01 September 2023
 Active
Bethany Murray - Director
(British, 55 years old, born April 1971)
Appointed 21 July 2017
 Active
So Rim - Director
(South Korean, 45 years old, born July 1981)
Appointed 01 September 2023
 Active
Secretaries
Tim Crabtree - Secretary
Appointed 21 July 2017
 Active
Other Company Directorships
Tim Crabtree
No companies found
Edward Mayo
BIG ISSUE INVEST TRUST
DEBT JUSTICE
INTERNATIONAL NON-GOVERNMENTAL ORGANISATION TRAINING AND RESEARCH CENTRE ("INTRAC")
LONDON REBUILDING SOCIETY GUARANTEE COMPANY LIMITED
NATIONAL CONSUMER COUNCIL
NEW ECONOMICS FOUNDATION
THE YOUNG FOUNDATION
UK SUSTAINABLE INVESTMENT AND FINANCE ASSOCIATION
Bethany Murray
SIX KENMURE ROAD LIMITED
So Rim
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 97,341 97,341 9,426
Working Cap - - -
Total Assets Less Current Liabilities -1,872 -1,872 -1,127
Long-term Liabilities 0 0 0
Net Assets -1,872 -1,872 -1,127
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,872 -1,872 -1,127
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets - - -
Creditors Due Within One Year 102.0% 102.0% 113.6%
Net Current Assets Liabilities - - -
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 -2.0% -2.0% -13.6%
Capital Employed - - -
Total Assets Less Current Liabilities -2.0% -2.0% -13.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2021 31-Jul-2020
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 1.0 1.0 0.9
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-Jul-2024 31-Jul-2021 31-Jul-2020
Assets 95,469 95,469 8,299
Debt 97,341 97,341 9,426
Net Assets/Debt -1,872 -1,872 -1,127

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 DT6 3DG
DORSET EAL SOLUTIONS COMMUNITY INTEREST COMPANY
1 Watton Gardens, Bridport, Dorset, DT6 3DG
TRELLIS LTD
1 Watton Gardens, Bridport, DT6 3DG
DOMESTIC PLUMBING & REPAIRS LIMITED
3 WATTON GARDENS, BRIDPORT, DT6 3DG
Document Filings
Confirmation statement made on 7 June 2025 with no updates
Confirmation statement made on 7 June 2024 with no updates
Appointment of So Jung Rim as a director on 1 September 2023
Appointment of Edward Malcolm Mayo as a director on 1 September 2023
Confirmation statement made on 7 June 2023 with no updates
Certificate of change of name
Change of name
Resolutions
Confirmation statement made on 7 June 2022 with no updates
Confirmation statement made on 7 June 2021 with no updates
Confirmation statement made on 7 June 2020 with no updates
Confirmation statement made on 20 July 2019 with no updates
Confirmation statement made on 20 July 2018 with no updates
Incorporation
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