Company Overview
Newham Music 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 Thursday 19 October 1995, so this is a well established company. Newham Music Trust has been in business for 30 years and 5 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 13, St Luke's Business Centre 85 Tarling Road, Canning Town, London, E16 1HN
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Companies House Data
Company NameNEWHAM MUSIC TRUST
Company Number03118107
Registered Office AddressUnit 13, St Luke's Business Centre 85 Tarling Road
 Canning Town
 E16 1HN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/1995
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Directors & Members
Show Resigned
John Barber - Director
(British, 79 years old, born October 1947)
Appointed 12 November 2008
Active
Susan Beckett - Director
(British, 59 years old, born December 1967)
Appointed 12 December 2017
Active
Lila Bhattacherjee - Director
(British, 30 years old, born July 1996)
Appointed 09 February 2021
Active
Jonny Boux - Director
(British, 52 years old, born February 1974)
Appointed 01 July 2013
Active
Christine Bowden - Director
(British, 80 years old, born June 1946)
Appointed 16 January 2005
Active
John Brannick - Director
(British, 64 years old, born December 1962)
Appointed 01 August 2017
Active
Fiona Cullen - Director
(British, 61 years old, born April 1965)
Appointed 01 November 2014
Active
Secretaries
Show Resigned
John Bergin - Secretary
Appointed 01 August 2017
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 157,778 157,778 164,142
Current Assets 640,765 640,765 538,513
Creditors Due Within One Year 107,685 107,685 58,832
Working Cap 533,080 533,080 479,681
Total Assets Less Current Liabilities 690,858 690,858 643,823
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-Aug-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 19.8% 19.8% 23.4%
Stocks Inventory - - -
Debtors 22.6% 22.6% 2.5%
Cash Bank In Hand 57.7% 57.7% 74.2%
Current Assets 80.2% 80.2% 76.6%
Creditors Due Within One Year 13.5% 13.5% 8.4%
Net Current Assets Liabilities 66.8% 66.8% 68.3%
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 86.5% 86.5% 91.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 6.0 6.0 9.2
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-Aug-2024 31-Jul-2022 31-Jul-2021
Assets 798,543 798,543 702,655
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
Confirmation statement made on 19 October 2025 with no updates
Director's details changed for Mr John Christopher Brannick on 24 July 2025
Director's details changed for Mr John Brannick on 21 July 2025
Director's details changed for Mr John Christopher Brannick on 24 July 2025
Director's details changed for Mr John Leslie Barber on 1 July 2025
Confirmation statement made on 19 October 2024 with no updates
Current accounting period extended from 31 March 2024 to 31 August 2024
Confirmation statement made on 19 October 2023 with no updates
Director's details changed for Ms Lila Anjali Bhattacherjee on 19 October 2023
Termination of appointment of Martyne Alexandra Callender as a director on 29 June 2023
Termination of appointment of Margaret Jean Lane as a director on 29 June 2023
Current accounting period shortened from 31 July 2023 to 31 March 2023
Confirmation statement made on 19 October 2022 with no updates
Confirmation statement made on 19 October 2021 with no updates
Appointment of Ms Lila Anjali Bhattacherjee as a director on 9 February 2021
Confirmation statement made on 19 October 2020 with no updates
Appointment of Mr Edmund Brian Niman as a director on 26 November 2019
Termination of appointment of Timothy Lintern as a director on 26 November 2019
Confirmation statement made on 19 October 2019 with no updates

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