Company Overview
The Corn Exchange (Newbury) Trading Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 October 1999, so this is a well established company. The Corn Exchange (Newbury) Trading Company Limited has been in business for 26 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Irwin Mitchell Llp Riverside East, 2 Millsands, Sheffield, South Yorkshire, S3 8DT
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Companies House Data
Company NameTHE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED
Company Number03862844
Registered Office AddressC/O Irwin Mitchell Llp Riverside East
 2 Millsands
 S3 8DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/10/1999
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 Date18/11/2016
Returns Last Made Up Date21/10/2015
Directors & Members
Show Resigned
Robert Hayes - Director
(British, 46 years old, born June 1980)
Appointed 28 April 2021
 Active
Robert Holland - Director
(British, 66 years old, born May 1960)
Appointed 18 September 2012
 Active
Irwin Mitchell Secretaries Limited - Secretary
Appointed 28 February 2008
 Active
Secretaries
Show Resigned
Irwin Mitchell Secretaries Limited - Secretary
Appointed 28 February 2008
 Active
Other Company Directorships
Robert Hayes
BIRMINGHAM CONSERVATION TRUST
THE CORN EXCHANGE (NEWBURY) TRUST
Robert Holland
CHAWLEY PARK 1234 LIMITED
J C CORPORATE (HOLLAND) LTD
JAMES & COWPER BLOODSTOCK LIMITED
JAMES COWPER CAPITAL LIMITED
JAMES COWPER CORPORATE FINANCE LLP
JAMES COWPER INSOLVENCY SERVICES LLP
JAMES COWPER KRESTON AUDIT LLP
JAMES COWPER KRESTON CF LIMITED
JAMES COWPER KRESTON CORPORATE FINANCE LIMITED
JAMES COWPER LLP
JAMES COWPER SERVICES LIMITED
JAMES COWPER TRUSTEES LIMITED
JC PAYROLL SERVICES LIMITED
JC XP LTD
KRESTON JAMES COWPER LIMITED
KRESTON UK LIMITED
NIKAM PROJECTS LTD
THE CORN EXCHANGE (NEWBURY) PRODUCTIONS LIMITED
THE CORN EXCHANGE (NEWBURY) TRUST
THE MAKING
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 734 734 2,744
Current Assets 44,963 44,963 127,871
Creditors Due Within One Year 51,770 51,770 130,613
Working Cap -6,807 -6,807 -2,742
Total Assets Less Current Liabilities -6,073 -6,073 2
Long-term Liabilities 0 0 0
Net Assets -6,073 -6,073 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,073 -6,073 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.1%
Stocks Inventory - - -
Debtors 2.9% 2.9% 0.1%
Cash Bank In Hand 85.7% 85.7% 93.9%
Current Assets 98.4% 98.4% 97.9%
Creditors Due Within One Year 113.3% 113.3% 100.0%
Net Current Assets Liabilities -14.9% -14.9% -2.1%
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 -13.3% -13.3% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -13.3% -13.3% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 0.9 0.9 1.0
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-2021 31-Mar-2020
Assets 45,697 45,697 130,615
Debt 51,770 51,770 130,613
Net Assets/Debt -6,073 -6,073 2

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
Director's details changed for Mr Robert John Ellis Hayes on 27 January 2026
Confirmation statement made on 21 October 2025 with no updates
Director's details changed for Mr Robert Charles Holland on 17 December 2024
Termination of appointment of George Reginald Oliver Carnarvon as a director on 13 November 2024
Confirmation statement made on 21 October 2024 with no updates
Director's details changed for Mr Robert John Ellis Hayes on 21 October 2024
Director's details changed for Mr Robert Charles Holland on 17 July 2024
Confirmation statement made on 21 October 2023 with no updates
Registered office address changed from Belmont House Station Way Crawley West Sussex RH10 1JA to C/O Irwin Mitchell Llp Riverside East 2 Millsands Sheffield South Yorkshire S3 8DT on 23 August 2023
Change of details for The Corn Exchange (Newbury) Trust as a person with significant control on 23 August 2023
Confirmation statement made on 21 October 2022 with no updates
Confirmation statement made on 21 October 2021 with no updates
Appointment of Mr Robert John Ellis Hayes as a director on 28 April 2021
Confirmation statement made on 21 October 2020 with no updates
Termination of appointment of Christina Pepper as a director on 21 October 2019
Termination of appointment of Ian Geoffrey Vickerage as a director on 21 October 2019
Confirmation statement made on 21 October 2019 with no updates
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