Company Overview
Churches' Trust Limited -The is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 09 February 1993, so this is a well established company. Churches' Trust Limited -The has been in business for 33 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

11 Limavady Road, Londonderry, BT47 6JU
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Companies House Data
Company NameCHURCHES' TRUST LIMITED -THE
Company NumberNI027217
Registered Office Address11 Limavady Road
 BT47 6JU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
John Agnew - Director
(British, 79 years old, born October 1947)
Appointed 03 October 2007
 Active
Samuel Boyd - Director
(Northern Irish, 64 years old, born March 1962)
Appointed 09 November 2021
 Active
Michael Canny - Director
(Irish, 68 years old, born February 1958)
Appointed 20 October 2011
 Active
Janet Hetherington - Director
(British, 71 years old, born September 1955)
Appointed 14 November 2018
 Active
Trevor Hume - Director
(Northern Irish, 61 years old, born April 1965)
Appointed 14 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
John Agnew
CHURCHES' TRAINING COMPANY LTD -THE
TWO CATHEDRALS FESTIVAL LIMITED
Samuel Boyd
CHURCHES' TRAINING COMPANY LTD -THE
Michael Canny
CHURCHES' ENTERPRISE LIMITED-THE
CHURCHES' TRAINING COMPANY LTD -THE
DERRY DIOCESAN TRUST FUND FOR SICK PRIESTS-THE
ST. CANICE'S EDUCATIONAL TRUST
ST. COLUMB'S DIOCESAN TRUST
Janet Hetherington
CHURCHES' ENTERPRISE LIMITED-THE
CHURCHES' TRAINING COMPANY LTD -THE
Trevor Hume
CHURCHES' TRAINING COMPANY LTD -THE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 152,968 152,968 150,917
Current Assets 268,214 268,214 318,312
Creditors Due Within One Year 61,978 61,978 111,361
Working Cap 206,236 206,236 206,951
Total Assets Less Current Liabilities 359,204 359,204 357,868
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-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 36.3% 36.3% 32.2%
Stocks Inventory - - -
Debtors 19.2% 19.2% 20.0%
Cash Bank In Hand 44.3% 44.3% 47.3%
Current Assets 63.7% 63.7% 67.8%
Creditors Due Within One Year 14.7% 14.7% 23.7%
Net Current Assets Liabilities 49.0% 49.0% 44.1%
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 85.3% 85.3% 76.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 4.3 4.3 2.9
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 421,182 421,182 469,229
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
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Document Filings
Termination of appointment of Colin William Anthony Jones as a director on 21 October 2025
Termination of appointment of Joanne Miller as a director on 14 October 2025
Termination of appointment of John Anthony O'kane as a director on 13 November 2025
Director's details changed for Mr. John Martin Agnew on 25 September 2025
Confirmation statement made on 23 May 2025 with no updates
Appointment of Mr Trevor James Hume as a director on 14 November 2024
Confirmation statement made on 23 May 2024 with no updates
Registered office address changed from 121 Spencer Road Waterside Derry/Londonderry Derry/Londonderry BT47 6AE to 11 Limavady Road Londonderry BT47 6JU on 30 May 2024
Appointment of Reverend Colin William Anthony Jones as a director on 20 October 2022
Termination of appointment of Thomas William Bell as a director on 21 September 2023
Termination of appointment of Paul Linkens as a director on 20 October 2022
Confirmation statement made on 23 May 2023 with no updates
Appointment of Mrs Joanne Miller as a director on 9 November 2021
Confirmation statement made on 23 May 2022 with no updates
Appointment of Rev Canon Samuel Robert Boyd as a director on 9 November 2021
Termination of appointment of David Mcbeth as a director on 9 November 2021
Confirmation statement made on 23 May 2021 with no updates
Termination of appointment of Julie Mcpherson as a director on 8 March 2021
Confirmation statement made on 5 May 2020 with no updates
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