Company Overview
Fitzrovia Trust Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 25 September 1985, so this is a well established company. Fitzrovia Trust Limited(The) has been in business for 40 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2 Foley Street, London, W1W 6DL
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Companies House Data
Company NameFITZROVIA TRUST LIMITED(THE)
Company Number01950030
Registered Office Address2 Foley Street
 W1W 6DL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/09/1985
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Nicholas Bailey - Director
(British, 76 years old, born January 1950)
Susan Blundell - Director
(British, 79 years old, born August 1947)
Appointed 30 October 1992
 Active
Barbara Corr - Director
(British, 79 years old, born August 1947)
Appointed 17 March 2015
 Active
Gwilym Harbottle - Director
(British, 63 years old, born October 1963)
Appointed 09 December 2014
 Active
John Mortimer - Director
(British, 67 years old, born July 1959)
Appointed 19 March 1997
 Active
Alireza Yazdi - Director
(British, 38 years old, born July 1988)
Appointed 22 June 2023
 Active
Secretaries
Show Resigned
Susan Blundell - Secretary
(British)
Appointed 18 January 1995
 Active
Other Company Directorships
Nicholas Bailey
POLEPOISE LIMITED
VITAL REGENERATION
Susan Blundell
No companies found
Barbara Corr
FITZROVIA NEIGHBOURHOOD ASSOCIATION
Gwilym Harbottle
FITZWEST FORUM PROJECTS COMMUNITY INTEREST COMPANY
LAMBETH AND SOUTHWARK MIND
John Mortimer
ASSOCIATED NEW MEDIA LIMITED
CHANNEL ONE LIVERPOOL LIMITED
FIT FUTURE LIMITED
ROCK CLASSICS LIMITED
THIS IS CLASSIFIEDS LIMITED
THIS IS MONEY SHARE DEALING LIMITED
Alireza Yazdi
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 7,623,239 7,623,239 6,945,167
Current Assets 398,721 398,721 1,094,721
Creditors Due Within One Year 120,421 120,421 125,094
Working Cap 278,300 278,300 969,627
Total Assets Less Current Liabilities 7,901,539 7,901,539 7,914,794
Long-term Liabilities 96,710 96,710 140,762
Net Assets 7,804,829 7,804,829 7,774,032
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,804,829 7,804,829 7,774,032
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 95.0% 95.0% 86.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 5.0% 5.0% 13.6%
Creditors Due Within One Year 1.5% 1.5% 1.6%
Net Current Assets Liabilities 3.5% 3.5% 12.1%
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 97.3% 97.3% 96.7%
Capital Employed - - -
Total Assets Less Current Liabilities 98.5% 98.5% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.3 3.3 8.8
Solvency Ratio 36.9 36.9 30.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 8,021,960 8,021,960 8,039,888
Debt 217,131 217,131 265,856
Net Assets/Debt 7,804,829 7,804,829 7,774,032

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 W1W 6DL
THE FITZROVIA COMMUNITY CENTRE LTD
2 Foley Street, London, W1W 6DL
POLEPOISE LIMITED
2 FOLEY STREET, LONDON, W1W 6DL
Document Filings
Confirmation statement made on 30 September 2025 with no updates
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Appointment of Mr Alireza Yazdi as a director on 22 June 2023
Termination of appointment of Chiara Menage as a director on 16 March 2023
Termination of appointment of Victoria Swift as a director on 22 March 2023
Appointment of Ms Victoria Swift as a director on 1 March 2023
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with no updates
Confirmation statement made on 30 September 2020 with no updates
Confirmation statement made on 30 September 2019 with no updates
Confirmation statement made on 30 September 2018 with no updates
Appointment of Mrs Chiara Menage as a director on 19 March 2018
Confirmation statement made on 30 September 2017 with no updates
Termination of appointment of Sylvie Banks as a director on 20 September 2017
Termination of appointment of Stephan Max Neufeld as a director on 20 September 2017
Appointment of Ms Sylvie Banks as a director on 22 May 2017
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