Company Overview
Crewkerne Heritage Centre Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 22 February 1999, so this is a well established company. Crewkerne Heritage Centre Limited has been in business for 27 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Crewkerne Heritage Centre, Market Square, Crewkerne, Somerset, TA18 7LP
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Companies House Data
Company NameCREWKERNE HERITAGE CENTRE LIMITED
Company Number03717664
Registered Office AddressCrewkerne Heritage Centre
 Market Square
 TA18 7LP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/02/1999
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Directors & Members
Show Resigned
Geoffrey Atkinson - Director
(British, 79 years old, born May 1947)
Appointed 13 May 2019
 Active
Sarah Burden - Director
(British, 60 years old, born September 1966)
Appointed 17 December 2018
 Active
Neil Collins - Director
(British, 73 years old, born December 1953)
Appointed 20 February 2023
 Active
Joy Ede - Director
(British, 67 years old, born December 1959)
Appointed 13 May 2019
 Active
Philip Harris - Director
(British, 72 years old, born July 1954)
Appointed 13 May 2019
 Active
Christine Parsons - Director
(British, 73 years old, born December 1953)
Appointed 24 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Atkinson
WAYFORD WESTCOUNTRY WINES LIMITED
Sarah Burden
No companies found
Neil Collins
No companies found
Joy Ede
No companies found
Philip Harris
No companies found
Christine Parsons
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 302,008 302,008 310,969
Current Assets 72,743 72,743 76,669
Creditors Due Within One Year 645 645 2,489
Working Cap 72,098 72,098 74,180
Total Assets Less Current Liabilities 374,106 374,106 385,149
Long-term Liabilities 46,063 46,063 48,043
Net Assets 328,043 328,043 337,106
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 328,043 328,043 337,106
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 80.6% 80.6% 80.2%
Stocks Inventory - - -
Debtors - - 0.1%
Cash Bank In Hand 18.9% 18.9% 19.1%
Current Assets 19.4% 19.4% 19.8%
Creditors Due Within One Year 0.2% 0.2% 0.6%
Net Current Assets Liabilities 19.2% 19.2% 19.1%
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 87.5% 87.5% 87.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 112.8 112.8 30.8
Solvency Ratio 8.0 8.0 7.7
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-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 374,751 374,751 387,638
Debt 46,708 46,708 50,532
Net Assets/Debt 328,043 328,043 337,106

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. 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 has some deficiency. 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 has some deficiency. 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 TA18 7LP
CAMPALIN LIMITED
The George Hotel, 39 Market Square, Crewkerne, Somerset, TA18 7LP
GOOD TO GO (SW) LIMITED
66 South Street, Crewkerne, TA18 7LP
GAMMA HOTEL SERVICES LIMITED
The George Hotel, 39 Market Square, Crewkerne, TA18 7LP
Document Filings
Termination of appointment of Peter Wingrave as a director on 4 August 2025
Confirmation statement made on 1 April 2025 with no updates
Appointment of Mrs Christine Parsons as a director on 24 March 2025
Confirmation statement made on 1 April 2024 with no updates
Termination of appointment of Peter David Dudeney as a director on 16 October 2023
Confirmation statement made on 1 April 2023 with no updates
Appointment of Mr Neil Collins as a director on 20 February 2023
Confirmation statement made on 1 April 2022 with no updates
Termination of appointment of Simon Colledge as a director on 14 February 2022
Memorandum and Articles of Association
Confirmation statement made on 1 April 2021 with no updates
Registered office address changed from Crewkerne Heritage Centre Market Square Crewkerne Somerset TA18 7JU to Crewkerne Heritage Centre Market Square Crewkerne Somerset TA18 7LP on 8 March 2021
Confirmation statement made on 1 April 2020 with no updates
Appointment of Mr Geoffrey Robert Atkinson as a director on 13 May 2019
Appointment of Mr Philip Harris as a director on 13 May 2019
Appointment of Ms Joy Elizabeth Ede as a director on 13 May 2019
Termination of appointment of Valerie Kathleen Coggan as a director on 13 May 2019
Confirmation statement made on 1 April 2019 with no updates
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