Company Overview
The Greenwich Foundation For The Old Royal Naval College 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 20 March 1997, so this is a well established company. The Greenwich Foundation For The Old Royal Naval College has been in business for 29 years. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Cutty Sark Gardens, Greenwich, London, SE10 9LW
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Companies House Data
Company NameTHE GREENWICH FOUNDATION FOR THE OLD ROYAL NAVAL COLLEGE
Company Number03340541
Registered Office Address2 Cutty Sark Gardens
 Greenwich
 SE10 9LW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/03/1997
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryGROUP
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Directors & Members
Show Resigned
Stuart Etherington - Director
(British, 71 years old, born February 1955)
Appointed 01 July 2023
 Active
Samantha Fay - Director
(British, 57 years old, born November 1969)
Appointed 01 February 2024
 Active
Claire Gylphe - Director
(French, 58 years old, born September 1968)
Appointed 01 February 2024
 Active
Alanna Henry - Director
(British, 50 years old, born July 1976)
Appointed 01 May 2025
 Active
Adrian Johns - Director
(British, 75 years old, born September 1951)
Appointed 05 July 2018
 Active
Secretaries
Show Resigned
Matthew Mees - Secretary
Appointed 18 February 2019
 Active
Other Company Directorships
Stuart Etherington
BUSINESS IN THE COMMUNITY
CAF NOMINEES LIMITED
CHARITIES EVALUATION SERVICES
CIVICUS: WORLD ALLIANCE FOR CITIZEN PARTICIPATION, INC.
GREENWICH TRADING COMPANY LIMITED
IN KIND DIRECT
INSTITUTE FOR EMPLOYMENT STUDIES
NATIONAL CENTRE FOR SOCIAL RESEARCH
NATIONAL COUNCIL FOR VOLUNTARY ORGANISATIONS(THE)
NATIONAL LIBERAL CLUB LIMITED(THE)
NCVO TRADING LIMITED
R.N.I.D. ACTIVITIES LIMITED
SOUND ADVANTAGE LIMITED
TEMPLECO 653, LTD.
THE ACTORS OF DIONYSUS
THE EXPERIENCE CORPS
THE FOUR NATIONS COMPANY
THE GLAZIERS FOUNDATION
THE OVERSIGHT TRUST-ASSETS FOR THE COMMON GOOD
THE ROYAL NATIONAL INSTITUTE FOR DEAF PEOPLE
THIRD SECTOR EUROPEAN NETWORK LTD
THIRD SECTOR FUTURES C.I.C.
UNIVERSITY OF GREENWICH
Samantha Fay
No companies found
Claire Gylphe
No companies found
Alanna Henry
No companies found
Adrian Johns
AIR LEAGUE ENTERPRISES LIMITED
FRIENDS OF GIBRALTAR HERITAGE SOCIETY(THE)
ROYAL NAVY MUSEUMS
THE WHITE ENSIGN ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 8,647,442 8,647,442 7,965,150
Current Assets 2,322,575 2,322,575 2,726,737
Creditors Due Within One Year 995,117 995,117 1,423,196
Working Cap 1,327,458 1,327,458 1,303,541
Total Assets Less Current Liabilities 9,974,900 9,974,900 9,268,691
Long-term Liabilities 1,465,406 1,465,406 1,670,385
Net Assets 8,509,494 8,509,494 7,598,306
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,136,559 1,136,559 846,997
Other Reserves 7,372,935 7,372,935 6,751,309
Shareholders Funds 8,509,494 8,509,494 7,598,306
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 78.8% 78.8% 74.5%
Stocks Inventory 0.5% 0.5% 0.5%
Debtors 3.5% 3.5% 3.8%
Cash Bank In Hand 11.8% 11.8% 19.5%
Current Assets 21.2% 21.2% 25.5%
Creditors Due Within One Year 9.1% 9.1% 13.3%
Net Current Assets Liabilities 12.1% 12.1% 12.2%
Creditors Due After One Year 13.4% 13.4% 15.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.6% 77.6% 71.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 10.4% 10.4% 7.9%
Shareholder Funds 77.6% 77.6% 71.1%
Capital Employed - - -
Total Assets Less Current Liabilities 90.9% 90.9% 86.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 2.3 2.3 1.9
Solvency Ratio 4.5 4.5 3.5
Reserves to Assets 0.1 0.1 0.1
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-2015 31-Mar-2014
Assets 10,970,017 10,970,017 10,691,887
Debt 2,460,523 2,460,523 3,093,581
Net Assets/Debt 8,509,494 8,509,494 7,598,306

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 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.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 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.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 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
Other Business around SE10 9LW
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HIGHCLERE HOUSE, 180 MAIN ROAD, BIGGIN HILL, SE10 9LW
Document Filings
Appointment of Monica Varriale as a director on 2 April 2026
Confirmation statement made on 7 March 2026 with no updates
Termination of appointment of Monica Varriale as a director on 6 March 2026
Appointment of Alanna Henry as a director on 1 May 2025
Termination of appointment of Diane Laura Whyte as a director on 1 May 2025
Director's details changed for Miss Elizabeth Mary Smith on 11 March 2025
Director's details changed for Samantha Louise Fay on 4 December 2024
Confirmation statement made on 7 March 2025 with no updates
Director's details changed for Mr Thomas Edward Wipperman on 17 January 2025
Director's details changed for Mr Duncan Henry Wilson on 17 January 2025
Director's details changed for Mr Eric George Reynolds on 17 January 2025
Director's details changed for Mr Duncan Henry Wilson on 24 December 2024
Appointment of Miss Elizabeth Mary Smith as a director on 16 December 2024
Termination of appointment of Andrew Robert Clark as a director on 15 December 2024
Confirmation statement made on 7 March 2024 with no updates
Director's details changed for Monica Varriale on 1 February 2024
Appointment of Monica Varriale as a director on 1 February 2024
Memorandum and Articles of Association
Resolutions
Appointment of Mr William Michael Palin as a director on 1 February 2024
Appointment of Claire Gylphe as a director on 1 February 2024
Appointment of Samantha Louise Fay as a director on 1 February 2024
Appointment of Liz Young as a director on 1 February 2024
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