Company Overview
Whitehill & Bordon Community 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 Tuesday 10 October 2017, so this is a well established company. Whitehill & Bordon Community Trust has been in business for 8 years and 5 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

The Community Station, Camp Road, Bordon, Hampshire, GU35 0ND
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Companies House Data
Company NameWHITEHILL & BORDON COMMUNITY TRUST
Company Number11006461
Registered Office AddressThe Community Station
 Camp Road
 GU35 0ND
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/11/2018
Directors & Members
Show Resigned
Julie Butler - Director
(British, 67 years old, born September 1959)
Appointed 10 October 2017
 Active
Gary Butler - Director
(British, 67 years old, born February 1959)
Appointed 24 April 2019
 Active
Phillip Charlesworth - Director
(British, 63 years old, born May 1963)
Appointed 12 March 2024
 Active
Natasha Finn - Director
(British, 47 years old, born January 1979)
Appointed 05 November 2025
 Active
Penelope Flux - Director
(British, 49 years old, born April 1977)
Appointed 03 April 2025
 Active
Paul Kosinski - Director
(British, 48 years old, born June 1978)
Appointed 05 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julie Butler
BOHUNT EDUCATION TRUST
BUSINESS EVOLUTION LIMITED
THE EAST HAMPSHIRE FREE SCHOOL
THE HAMPSHIRE RESOURCE CENTRE
THE PETERSFIELD SCHOOL
WILL BOON LTD
Gary Butler
BUSINESS EVOLUTION LIMITED
ISEKI VACUUM SYSTEMS LIMITED
REDIVAC LIMITED
REDIWELD HOLDINGS LIMITED
REDIWELD LIMITED
REDIWELD RUBBER & PLASTICS LIMITED
VISTAPLAN INTERNATIONAL LIMITED
WILL BOON LTD
Phillip Charlesworth
No companies found
Natasha Finn
WILL BOON LTD
Penelope Flux
WILL BOON LTD
Paul Kosinski
WILL BOON LTD
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 392 392 0
Current Assets 198,564 198,564 147,660
Creditors Due Within One Year 24,939 24,939 26,633
Working Cap 173,625 173,625 121,027
Total Assets Less Current Liabilities 174,017 174,017 121,027
Long-term Liabilities 973 973 0
Net Assets 173,044 173,044 121,027
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 173,044 173,044 121,027
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 12.5% 12.5% 18.0%
Net Current Assets Liabilities 87.3% 87.3% 82.0%
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 87.0% 87.0% 82.0%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 82.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 8.0 8.0 5.5
Solvency Ratio 7.7 7.7 5.5
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 198,956 198,956 147,660
Debt 25,912 25,912 26,633
Net Assets/Debt 173,044 173,044 121,027

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 GU35 0ND
No other companies found in the same location
Document Filings
Termination of appointment of Emma Jane Fyfield as a director on 17 March 2026
Appointment of Mr Paul Kosinski as a director on 5 November 2025
Appointment of Miss Natasha Ann Finn as a director on 5 November 2025
Confirmation statement made on 26 October 2025 with no updates
Registered office address changed from Building 51E Whitehill & Bordon Enterprise Park Budds Lane Bordon GU35 0FJ to The Community Station Camp Road Bordon Hampshire GU35 0nd on 26 October 2025
Termination of appointment of Paul Derek Ratcliffe as a director on 5 October 2025
Memorandum and Articles of Association
Appointment of Mrs Penelope Alison Flux as a director on 3 April 2025
Confirmation statement made on 31 October 2024 with no updates
Memorandum and Articles of Association
Admin Removed The articles of association were administratively removed from the public register on 09/08/2024 as it was not properly delivered 
Termination of appointment of Louise Eldridge as a director on 18 July 2024
Termination of appointment of Sarah Petra Burch as a director on 3 May 2024
Appointment of Mrs Louise Eldridge as a director on 12 March 2024
Appointment of Mr Phillip John Charlesworth as a director on 12 March 2024
Appointment of Mr Paul Derek Ratcliffe as a director on 12 March 2024
Confirmation statement made on 31 October 2023 with no updates
Termination of appointment of Sarajane Slade Bartlett as a director on 29 September 2023
Resolutions
Termination of appointment of Christopher Taylor as a director on 18 July 2023
Termination of appointment of Mark Eastlake as a director on 18 July 2023
Confirmation statement made on 31 October 2022 with no updates
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