Company Overview
Bedern Hall Community Interest Company is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 March 1982, so this is a well established company. Bedern Hall Community Interest Company has been in business for 44 years. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Bedern Hall, Bedern, York, North Yorkshire, YO1 7AL
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Companies House Data
Company NameBEDERN HALL COMMUNITY INTEREST COMPANY
Company Number01619887
Registered Office AddressBedern Hall
 Bedern
 YO1 7AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/03/1982
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Previous Company NameChanged Date
BEDERN HALL COMPANY LIMITED26 Jul 2023
Directors & Members
Show Resigned
John Gallery - Director
(British, 73 years old, born August 1953)
Appointed 14 June 2016
 Active
Steven Hornby - Director
(British, 70 years old, born August 1956)
Appointed 03 December 2019
 Active
Roger Lee - Director
(British, 65 years old, born August 1961)
Appointed 20 March 2001
 Active
Matthew Reid - Director
(British, 50 years old, born June 1976)
Appointed 14 June 2016
 Active
Jennifer Walker - Director
(British, 38 years old, born August 1988)
Appointed 03 December 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
John Gallery
ASKHAM BRYAN COLLEGE ENTERPRISES LIMITED
BOOKEDIN LTD
GREAT POTENTIAL LIMITED
HERRIOT COUNTRY TOURISM GROUP LTD
LATEMEETINGS.COM LIMITED
MOREGIVING LIMITED
ROWGAL LTD
THE MEETINGS INDUSTRY ASSOCIATION
TOURISM SOCIETY(THE)
VISIT YORK
WELCOME TO YORKSHIRE
WORLD OF JAMES HERRIOT LIMITED
YORK AND NORTH YORKSHIRE CHAMBER OF COMMERCE
Steven Hornby
No companies found
Roger Lee
ROLAND COURT MANAGEMENT COMPANY (YORK) LIMITED
SHOPMOBILITY YORK
YORK FESTIVAL TRUST
Matthew Reid
No companies found
Jennifer Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 663,453 663,453 612,163
Current Assets 29,669 29,669 35,980
Creditors Due Within One Year 8,333 8,333 18,861
Working Cap 21,336 21,336 17,119
Total Assets Less Current Liabilities 684,789 684,789 629,282
Long-term Liabilities 2,525 2,525 0
Net Assets 682,264 682,264 629,282
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 682,264 682,264 629,282
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 95.7% 95.7% 94.4%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 4.3% 4.3% 5.5%
Current Assets 4.3% 4.3% 5.6%
Creditors Due Within One Year 1.2% 1.2% 2.9%
Net Current Assets Liabilities 3.1% 3.1% 2.6%
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 98.4% 98.4% 97.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 3.6 3.6 1.9
Solvency Ratio 63.8 63.8 34.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 693,122 693,122 648,143
Debt 10,858 10,858 18,861
Net Assets/Debt 682,264 682,264 629,282

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 YO1 7AL
YORK FESTIVAL TRUST
BEDERN HALL, BEDERN, YORK, YO1 7AL
Document Filings
Confirmation statement made on 19 December 2025 with no updates
Confirmation statement made on 19 December 2024 with updates
Termination of appointment of David John Hobman as a director on 16 July 2024
Termination of appointment of John Gladin Cuss as a director on 5 March 2024
Director's details changed for Mr John Gladin Cuss on 31 January 2024
Confirmation statement made on 19 December 2023 with no updates
Certificate of change of name
Change of name
Resolutions
Confirmation statement made on 19 December 2022 with no updates
Confirmation statement made on 19 December 2021 with updates
Confirmation statement made on 19 December 2020 with no updates
Confirmation statement made on 19 December 2019 with updates
Termination of appointment of Edward Howland as a director on 3 December 2019
Appointment of Mr John Gladin Cuss as a director on 3 December 2019
Appointment of Mrs Jennifer Louise Walker as a director on 3 December 2019
Appointment of Mr Steven Hornby as a director on 3 December 2019
Termination of appointment of Kenneth Garland as a director on 23 September 2019
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