THE CORN EXCHANGE (NEWBURY) TRUST Credit Check Report

Company Overview

The Corn Exchange (Newbury) 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 Thursday 13 January 2000, so this is a well established company. The Corn Exchange (Newbury) Trust has been in business for 26 years and 2 months. The accounts status is group 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 Name	THE CORN EXCHANGE (NEWBURY) TRUST
Company Number	03908975
Registered Office Address	C/O Irwin Mitchell Llp Riverside East
	2 Millsands
	S3 8DT
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/01/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	GROUP
Returns Next Due Date	10/02/2017
Returns Last Made Up Date	13/01/2016

Directors & Members

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	Erica Adams - Director (English, 63 years old, born December 1963) Appointed 24 February 2006, Resigned 23 February 2007	Resigned
	Kamal Bahia - Director (British, 59 years old, born October 1967) Appointed 17 November 2021	Active
	Jeffrey Beck - Director (British, 94 years old, born November 1932) Appointed 28 June 2001, Resigned 03 July 2003	Resigned
	Jeffrey Beck - Director (British, 94 years old, born November 1932) Appointed 03 September 2007, Resigned 01 May 2024	Resigned
	Brien Beharrell - Director (British, 70 years old, born May 1956) Appointed 26 May 2006, Resigned 04 September 2008	Resigned
	Rebecca Bose - Director (British, 41 years old, born April 1985) Appointed 10 December 2025	Active
	Anthony Buckwell - Director (British, 80 years old, born July 1946) Appointed 28 June 2001, Resigned 03 September 2007	Resigned
	Val Bull - Director (British, 80 years old, born April 1946) Appointed 04 July 2003, Resigned 02 September 2005	Resigned
	Lucy Butcher - Director (British, 44 years old, born December 1982) Appointed 30 January 2024	Active
	George Carnarvon - Director (British, 70 years old, born November 1956) Appointed 25 October 2002, Resigned 13 November 2024	Resigned
	Julian Chadwick - Director (British, 69 years old, born January 1957) Appointed 13 January 2000, Resigned 02 September 2005	Resigned
	Glenn Clarkson - Director (British, 78 years old, born May 1948) Appointed 13 January 2000, Resigned 28 July 2006	Resigned
	Hilary Cole - Director (British, 80 years old, born July 1946) Appointed 29 October 2018, Resigned 03 March 2019	Resigned
	Rebecca Constable - Director (British, 61 years old, born May 1965) Appointed 09 July 2018	Active
	Mary Dawson - Director (British, 80 years old, born October 1946) Appointed 25 October 2002, Resigned 04 September 2008	Resigned
	Michelle Digioia - Director (British, 52 years old, born November 1974) Appointed 14 April 2011, Resigned 10 November 2022	Resigned
	Ruth Eastwood - Director (British, 64 years old, born April 1962) Appointed 13 January 2000, Resigned 01 August 2003	Resigned
	Adrian Edwards - Director (British, 87 years old, born March 1939) Appointed 18 September 2013, Resigned 19 October 2016	Resigned
	Simon Fenton - Director (British, 65 years old, born November 1961) Appointed 02 September 2005, Resigned 01 February 2011	Resigned
	Nigel Fleming - Director (British, 75 years old, born March 1951) Appointed 13 January 2000, Resigned 02 September 2005	Resigned
	Issam Ghosheh - Director (British, 32 years old, born April 1994) Appointed 01 July 2025	Active
	Jacqueline Gunn - Director (British, 79 years old, born October 1947) Appointed 13 January 2000, Resigned 01 August 2003	Resigned
	Stephen Hall - Director (British, 51 years old, born August 1975) Appointed 09 September 2010, Resigned 18 September 2012	Resigned
	Philippa Harper - Director (British, 66 years old, born December 1960) Appointed 03 September 2007, Resigned 05 March 2009	Resigned
	Robert Hayes - Director (British, 46 years old, born June 1980) Appointed 13 May 2019	Active
	John Hayward - Director (British, 85 years old, born August 1941) Appointed 30 July 2014, Resigned 21 October 2019	Resigned
	Richard Henrywood - Director (British, 80 years old, born July 1946) Appointed 28 June 2001, Resigned 28 July 2006	Resigned
	Luisa Hinchliff - Director (British, 44 years old, born July 1982) Appointed 17 November 2021, Resigned 20 September 2024	Resigned
	Gerald Hogan - Director (British, 83 years old, born October 1943) Appointed 28 June 2001, Resigned 03 September 2007	Resigned
	Robert Holland - Director (British, 66 years old, born May 1960) Appointed 02 May 2012	Active
	John Horton - Director (British, 51 years old, born August 1975) Appointed 08 June 2011, Resigned 14 May 2013	Resigned
	Carol Jackson-Doerge - Director (British, 70 years old, born November 1956) Appointed 07 July 2015, Resigned 29 October 2018	Resigned
	Margaret Jones - Director (British, 96 years old, born December 1930) Appointed 13 January 2000, Resigned 01 August 2003	Resigned
	James Lisney - Director (British, 64 years old, born May 1962) Appointed 13 January 2000, Resigned 16 February 2001	Resigned

Secretaries

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	Julian Chadwick - Secretary (British) Appointed 20 April 2000, Resigned 02 September 2005	Resigned

Other Company Directorships

Kamal Bahia
No companies found

Rebecca Bose
CARROT & HONEY LTD

Lucy Butcher
No companies found

Rebecca Constable
No companies found

Issam Ghosheh
No companies found

Robert Hayes
BIRMINGHAM CONSERVATION TRUST
THE CORN EXCHANGE (NEWBURY) TRADING COMPANY LIMITED

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) TRADING COMPANY LIMITED
THE MAKING

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 S3 8DT

	IRWIN MITCHELL NOMINEES NUMBER TWO LIMITED RIVERSIDE EAST, 2 MILLSANDS, SHEFFIELD, S3 8DT
	IRWIN MITCHELL NOMINEES LIMITED RIVERSIDE EAST, 2 MILLSANDS, SHEFFIELD, S3 8DT
	BERKELEY LAW TRUST COMPANY LIMITED RIVERSIDE EAST, 2 MILLSANDS, SHEFFIELD, SOUTH YORKSHIRE, S3 8DT
	BERKELEY LAW LIMITED RIVERSIDE EAST, 2 MILLSANDS, SHEFFIELD, SOUTH YORKSHIRE, S3 8DT
	GOLDS SOLICITORS LIMITED RIVERSIDE EAST, 2 MILLSANDS, SHEFFIELD, SOUTH YORKSHIRE, S3 8DT
	7 HILLS LEISURE TRUST 4th Floor Fountain Precinct, Leopold Street, Sheffield, S3 8DT
	IME LAW LIMITED RIVERSIDE EAST, 2 MILLSANDS, SHEFFIELD, SOUTH YORKSHIRE, S3 8DT
	IM DEE LIMITED Riverside East, 2 Millsands, Sheffield, South Yorkshire, S3 8DT
	JUNE HANCOCK MESOTHELIOMA RESEARCH FUND Riverside East, 2 Millsands, Sheffield, S3 8DT
	KENSINGTON LAW LIMITED RIVERSIDE EAST, 2 MILLSANDS, SHEFFIELD, SOUTH YORKSHIRE, S3 8DT

Document Filings

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