Company Overview
High Trees Community Development 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 Wednesday 27 May 1998, so this is a well established company. High Trees Community Development Trust has been in business for 27 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

220 Upper Tulse Hill, London, SW2 2NS
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Companies House Data
Company NameHIGH TREES COMMUNITY DEVELOPMENT TRUST
Company Number03573630
Registered Office Address220 Upper Tulse Hill
 London
 SW2 2NS
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/06/2017
Returns Last Made Up Date27/05/2016
Directors & Members
Show Resigned
Delroy Corinaldi - Director
(British, 55 years old, born June 1971)
Appointed 27 September 2023
Active
Terrence Curtis - Director
(British, 79 years old, born April 1947)
Appointed 20 October 2003
Active
Ewa Pawliczko - Director
(British, 50 years old, born September 1976)
Appointed 09 March 2016
Active
Julie-Ann Say - Director
(British, 68 years old, born July 1958)
Appointed 09 September 2013
Active
Olusina Taiwo - Director
(British, 76 years old, born October 1950)
Appointed 05 July 2005
Active
Shazia Yamin - Director
(British, 45 years old, born June 1981)
Appointed 27 September 2023
Active
Secretaries
Show Resigned
Other Company Directorships
Delroy Corinaldi
No companies found
Terrence Curtis
No companies found
Ewa Pawliczko
No companies found
Julie-Ann Say
SOL WALKING IN GREECE LTD
Olusina Taiwo
No companies found
Shazia Yamin
MISHCON DE REYA LLP
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 177,253 177,253 92,431
Creditors Due Within One Year 102,622 102,622 70,550
Working Cap 74,631 74,631 21,881
Total Assets Less Current Liabilities 74,631 74,631 21,881
Long-term Liabilities 0 0 0
Net Assets 74,631 74,631 21,881
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 27,554 27,554 21,881
Other Reserves 47,077 47,077 0
Shareholders Funds 74,631 74,631 21,881
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 69.3% 69.3% 70.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 57.9% 57.9% 76.3%
Net Current Assets Liabilities 42.1% 42.1% 23.7%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.1% 42.1% 23.7%
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 15.5% 15.5% 23.7%
Shareholder Funds 42.1% 42.1% 23.7%
Capital Employed - - -
Total Assets Less Current Liabilities 42.1% 42.1% 23.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets 0.2 0.2 0.2
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-Mar-2015 31-Mar-2014
Assets 177,253 177,253 92,431
Debt 102,622 102,622 70,550
Net Assets/Debt 74,631 74,631 21,881

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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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
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Document Filings
Confirmation statement made on 23 May 2025 with no updates
Termination of appointment of Saleha Begum Jaffer as a director on 19 June 2024
Appointment of Mr Delroy Anthony Corinaldi as a director on 27 September 2023
Confirmation statement made on 27 May 2024 with no updates
Appointment of Ms Shazia Yamin as a director on 27 September 2023
Confirmation statement made on 27 May 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 May 2022 with no updates
Termination of appointment of Nina Morris as a director on 1 August 2022
Confirmation statement made on 27 May 2021 with no updates
Current accounting period extended from 31 March 2021 to 31 August 2021
Termination of appointment of Angela Mesdaghi as a director on 26 April 2020
Confirmation statement made on 27 May 2020 with no updates
Confirmation statement made on 27 May 2019 with no updates
Termination of appointment of Eleanor Thyvonne Richards as a director on 19 August 2018
Confirmation statement made on 27 May 2018 with no updates

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