Company Overview
Longtown Outdoor Learning 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 Wednesday 04 April 2018, so this is a well established company. Longtown Outdoor Learning Trust has been in business for 8 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Courthouse, Longtown, Hereford, Herefordshire, HR2 0LD
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Companies House Data
Company NameLONGTOWN OUTDOOR LEARNING TRUST
Company Number11291732
Registered Office AddressThe Courthouse
 Longtown
 HR2 0LD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/05/2019
Directors & Members
Show Resigned
Guy Bourner - Director
(British, 44 years old, born October 1982)
Appointed 09 January 2025
 Active
Claire Brown - Director
(British, 47 years old, born October 1979)
Appointed 22 February 2024
 Active
Francesca Dickson - Director
(British, 38 years old, born August 1988)
Appointed 04 November 2021
 Active
Philip Hodgson - Director
(British, 76 years old, born April 1950)
Appointed 13 November 2025
 Active
Simon Lee - Director
(British, 62 years old, born September 1964)
Appointed 04 November 2021
 Active
Erica Wallace - Director
(British, 50 years old, born June 1976)
Appointed 14 July 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Guy Bourner
LOFTHOUSE AND GUY LIMITED
Claire Brown
NR BROWN FARRIERS LIMITED
Francesca Dickson
WILD BY NATURE LLP
Philip Hodgson
No companies found
Simon Lee
KNIPE WHITING HEATH LTD.
UNISEC (UK) LIMITED
Erica Wallace
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 27,835 27,835 36,750
Current Assets 322,689 322,689 153,017
Creditors Due Within One Year 24,147 24,147 48,524
Working Cap 298,542 298,542 104,493
Total Assets Less Current Liabilities 326,377 326,377 141,243
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 7.9% 7.9% 19.4%
Stocks Inventory - - -
Debtors 14.5% 14.5% 11.6%
Cash Bank In Hand 76.9% 76.9% 68.6%
Current Assets 92.1% 92.1% 80.6%
Creditors Due Within One Year 6.9% 6.9% 25.6%
Net Current Assets Liabilities 85.2% 85.2% 55.1%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 74.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 13.4 13.4 3.2
Solvency Ratio - - -
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-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 350,524 350,524 189,767
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 HR2 0LD
BJ ASSOCIATES (UK) LTD
Milestone House, Longtown, Hereford, Herefordshire, HR2 0LD
Document Filings
Confirmation statement made on 2 April 2026 with no updates
Termination of appointment of Josephine Emily Kent as a director on 13 November 2025
Appointment of Mr Philip Thomas Hodgson as a director on 13 November 2025
Termination of appointment of Amy Claire Preece as a director on 14 October 2025
Memorandum and Articles of Association
Resolutions
Termination of appointment of Giles Grove Smith as a director on 18 September 2025
Confirmation statement made on 2 April 2025 with no updates
Director's details changed for Mrs Erica June Wallace on 3 March 2025
Appointment of Miss Josephine Emily Kent as a director on 9 January 2025
Appointment of Mr Guy Lawrence Bourner as a director on 9 January 2025
Termination of appointment of Nicholas Connolly Wilson as a director on 9 January 2025
Termination of appointment of Michael Scott Fawcett as a director on 5 September 2024
Termination of appointment of Jean Sellar as a director on 5 September 2024
Confirmation statement made on 3 April 2024 with no updates
Appointment of Mr Giles Grove Smith as a director on 1 April 2024
Appointment of Mrs Claire Elizabeth Brown as a director on 22 February 2024
Termination of appointment of Alistair William James Morriss as a director on 13 December 2023
Termination of appointment of Nigel Marc Highfield as a director on 29 June 2023
Termination of appointment of Matthew David Freer as a director on 29 June 2023
Appointment of Mr Nicholas Connolly Wilson as a director on 11 May 2023
Confirmation statement made on 3 April 2023 with no updates
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