Company Overview
Twyford Waterworks Trust(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 12 April 1985, so this is a well established company. Twyford Waterworks Trust(The) has been in business for 40 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

40 Chamberlayne Road, Eastleigh, SO50 5JH
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Companies House Data
Company NameTWYFORD WATERWORKS TRUST(THE)
Company Number01904919
Registered Office Address40 Chamberlayne Road
 SO50 5JH
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/1985
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
John Atherton - Director
(British, 53 years old, born December 1973)
Appointed 19 January 2020
 Active
Colin Billinghurst - Director
(British, 66 years old, born July 1960)
Appointed 19 July 2009
 Active
Richard Broadway - Director
(British, 70 years old, born April 1956)
Appointed 15 January 2012
 Active
Susan Cook - Director
(British, 63 years old, born March 1963)
Appointed 01 May 2017
 Active
Paul Fairbrother - Director
(British, 63 years old, born June 1963)
Appointed 19 October 2025
 Active
Graham Feldwick - Director
(British, 72 years old, born June 1954)
Appointed 22 September 2019
 Active
Matthew Feldwick - Director
(British, 45 years old, born January 1981)
Appointed 22 September 2019
 Active
Robert Fish - Director
(British, 52 years old, born November 1974)
Appointed 16 October 2022
 Active
Thomas Frost - Director
(British, 54 years old, born November 1972)
Appointed 19 October 2025
 Active
Secretaries
Show Resigned
John Atherton - Secretary
Appointed 20 October 2019
 Active
Other Company Directorships
John Atherton
BIOS CENTRE
EAST OF ENGLAND TOURIST BOARD
KINGSWORTHY CONSULTING LIMITED
SPUC EDUCATION AND RESEARCH TRUST
STANNARY PROPERTY LIMITED
THE SOUTHERN AND SOUTH EAST ENGLAND TOURIST BOARD
WELCOME TO EXCELLENCE LIMITED
YIELD MANAGEMENT SOLUTIONS LIMITED
Colin Billinghurst
No companies found
Richard Broadway
No companies found
Susan Cook
No companies found
Paul Fairbrother
FAIRBROTHER CONSULTANCY SERVICES LIMITED
Graham Feldwick
No companies found
Matthew Feldwick
No companies found
Robert Fish
No companies found
Thomas Frost
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 0
Current Assets 126,280 126,280 107,570
Creditors Due Within One Year -4,184 -4,184 -6,543
Working Cap 130,464 130,464 114,113
Total Assets Less Current Liabilities 130,464 130,464 114,113
Long-term Liabilities 5,789 5,789 11,112
Net Assets 127,885 127,885 112,139
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 127,885 127,885 112,139
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -3.3% -3.3% -6.1%
Net Current Assets Liabilities 103.3% 103.3% 106.1%
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 101.3% 101.3% 104.2%
Capital Employed - - -
Total Assets Less Current Liabilities 103.3% 103.3% 106.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio -30.2 -30.2 -16.4
Solvency Ratio 78.7 78.7 23.5
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-Mar-2024 31-Mar-2020 31-Mar-2019
Assets 126,280 126,280 107,570
Debt 1,605 1,605 4,569
Net Assets/Debt 127,885 127,885 112,139

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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40 Chamberlayne Road, Eastleigh, Hampshire, SO50 5JH
Document Filings
Director's details changed for Mr Graham Feldwick on 18 January 2026
Director's details changed for Mr Colin Billinghurst on 18 January 2026
Termination of appointment of Pamela Ann Moore as a director on 1 January 2026
Appointment of Mr Duncan William Gordon Russell as a director on 19 October 2025
Appointment of Mr Thomas Meadows Frost as a director on 19 October 2025
Appointment of Mr Christopher John Hillard Harvey as a director on 19 October 2025
Appointment of Mr Richard John Deakin Willock as a director on 19 October 2025
Appointment of Mr Paul Fairbrother as a director on 19 October 2025
Termination of appointment of Stephen Ivor Smith as a director on 19 October 2025
Termination of appointment of Alan Stephen Down as a director on 19 October 2025
Termination of appointment of Raymond Frank Caine as a director on 19 October 2025
Termination of appointment of Andrew Dickson as a director on 1 June 2025
Confirmation statement made on 31 March 2025 with no updates
Appointment of Mr James Martin Jones as a director on 3 February 2025
Termination of appointment of Robert Charnall Humby as a director on 29 May 2024
Confirmation statement made on 31 March 2024 with no updates
Confirmation statement made on 31 March 2023 with no updates
Appointment of Mr Robert Adam Fish as a director on 16 October 2022
Confirmation statement made on 31 March 2022 with no updates
Termination of appointment of Cecily Sutton as a director on 16 January 2022
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