BARONSMEAD VENTURE TRUST PLC Credit Check Report

Company Overview

Baronsmead Venture Trust Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Thursday 29 January 1998, so this is a well established company. Baronsmead Venture Trust Plc has been in business for 28 years and 2 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

5 New Street Square, London, EC4A 3TW

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Companies House Data

Company Name	BARONSMEAD VENTURE TRUST PLC
Company Number	03504214
Registered Office Address	5 New Street Square
	EC4A 3TW
Company Category	Public Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	29/01/1998
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	FULL
Returns Next Due Date	26/02/2017
Returns Last Made Up Date	29/01/2016

Previous Company Name	Changed Date
BARONSMEAD VCT 2 PLC	08 Feb 2016

Directors & Members

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	Isabel Dolan - Director (British, 61 years old, born January 1965) Appointed 01 November 2023, Resigned 21 January 2025	Resigned
	Leslie Gabb - Director (British, 65 years old, born April 1961) Appointed 08 February 2016, Resigned 31 December 2023	Resigned
	Howard Goldring - Director (British, 76 years old, born February 1950) Appointed 11 November 2009, Resigned 08 February 2016	Resigned
	Godfrey Jillings - Director (British, 86 years old, born May 1940) Appointed 18 February 1998, Resigned 28 September 2010	Resigned
	Piers Johansen - Director (British, 56 years old, born July 1970) Appointed 29 January 1998, Resigned 18 February 1998	Resigned
	Peter Lawrence - Director (British, 78 years old, born July 1948) Appointed 08 February 2016, Resigned 31 March 2022	Resigned
	Valerie Marshall - Director (British, 81 years old, born March 1945) Appointed 08 February 2016, Resigned 31 October 2021	Resigned
	Christina McComb - Director (British, 70 years old, born May 1956) Appointed 03 February 2011, Resigned 05 December 2017	Resigned
	David Melvin - Director (British, 66 years old, born July 1960) Appointed 01 April 2025	Active
	Fiona Miller Smith - Director (British, 56 years old, born July 1970) Appointed 01 September 2021	Active
	Susannah Nicklin - Director (British, 57 years old, born February 1969) Appointed 21 February 2018, Resigned 30 June 2024	Resigned
	Gillian Nott - Director (British, 81 years old, born May 1945) Appointed 18 February 1998, Resigned 08 February 2016	Resigned
	Brian Odonoghue - Director (British, 57 years old, born December 1969) Appointed 29 January 1998, Resigned 18 February 1998	Resigned
	Clive Parritt - Director (British, 83 years old, born April 1943) Appointed 18 February 1998, Resigned 31 May 2016	Resigned
	Michael Probin - Director (British, 63 years old, born March 1963) Appointed 14 June 2021	Active
	Mandeep Singh - Director (British, 43 years old, born December 1983) Appointed 01 April 2025	Active
	Nicholas Timpson - Director (British, 85 years old, born February 1941) Appointed 18 February 1998, Resigned 14 December 2009	Resigned
	F&C Asset Management Plc - Secretary Appointed 18 February 1998, Resigned 01 July 2008	Resigned
	Gresham House Asset Management Limited - Secretary Appointed 30 November 2018	Active
	Isis Ep Llp - Secretary Appointed 24 November 2009, Resigned 01 June 2014	Resigned
	Livingbridge Vc Llp - Secretary Appointed 01 June 2014, Resigned 30 November 2018	Resigned
	Luciene James Limited - Secretary Appointed 29 January 1998, Resigned 29 January 1998	Resigned
	Luciene James Limited - Nominee Director Appointed 29 January 1998, Resigned 29 January 1998	Resigned
	The Company Registration Agents Limited - Nominee Director Appointed 29 January 1998, Resigned 29 January 1998	Resigned

Secretaries

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	Paul Forster - Secretary (British) Appointed 01 July 2008, Resigned 14 December 2009	Resigned
	Piers Johansen - Secretary (British) Appointed 29 January 1998, Resigned 18 February 1998	Resigned
	F&C Asset Management Plc - Secretary Appointed 18 February 1998, Resigned 01 July 2008	Resigned
	Gresham House Asset Management Limited - Secretary Appointed 30 November 2018	Active
	Isis Ep Llp - Secretary Appointed 24 November 2009, Resigned 01 June 2014	Resigned
	Livingbridge Vc Llp - Secretary Appointed 01 June 2014, Resigned 30 November 2018	Resigned
	Luciene James Limited - Secretary Appointed 29 January 1998, Resigned 29 January 1998	Resigned

Other Company Directorships

David Melvin
CROWN JEWELS RACING LIMITED
HBA MEDIA LIMITED
PANTHEON INTERNATIONAL PLC

Fiona Miller Smith
BETTER SOCIETY CAPITAL LIMITED
F L CAPITAL LIMITED
GOLD CHALLENGE LIMITED
HEALTH AND EMPLOYMENT PARTNERSHIPS LIMITED
INDEPENDENT LIVING REIT PLC
LIFTING LIMITS CIC
MENTAL HEALTH AND EMPLOYMENT PARTNERSHIP LIMITED
RECONNECTIONS LIMITED
SOCIAL FINANCE INVESTMENT ADMINISTRATION LIMITED
SOCIAL FINANCE INVESTMENT MANAGEMENT LIMITED
SOCIAL FINANCE LIMITED
SOCIAL FINANCE SHARED LIVES (GP) LIMITED
SOCIAL IMPACT FEEDER LIMITED
THE COMPANY AGENCY LIMITED

Michael Probin
No companies found

Mandeep Singh
AMNESTY INTERNATIONAL LIMITED
STREETHUB LTD
THRIFT RETAIL LTD

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EC4A 3TW

	D2L EUROPE LTD 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	ALTERYX UK LTD C/O CSC CLS (UK) LIMITED 5 CHURCHILL PLACE, 10TH FLOOR, LONDON, EC4A 3TW
	WALLOP DEFENCE UK LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	GRESHAM HOUSE LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	PERFICIENT UK LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	CITRIX ONLINE UK LIMITED 5 New Street Square, London, EC4A 3TW
	MOSSMORRAN ENERGY STORAGE LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	GRESHAM HOUSE CARRY WAREHOUSING II LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	OCKER HILL STORAGE LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW
	GRESHAM HOUSE VCT LIMITED 5 NEW STREET SQUARE, LONDON, EC4A 3TW

Document Filings

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