Company Overview
The Beacon Fellowship Charitable 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 06 March 2003, so this is a well established company. The Beacon Fellowship Charitable Trust has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Whittenhays, Bampton, Devon, EX16 9DR
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Companies House Data
Company NameTHE BEACON FELLOWSHIP CHARITABLE TRUST
Company Number04689391
Registered Office AddressWhittenhays
 Bampton
 EX16 9DR
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/04/2017
Returns Last Made Up Date06/03/2016
Directors & Members
Show Resigned
Catherine Dovey - Director
(British, 54 years old, born October 1972)
Appointed 27 April 2023
 Active
Catherine Grum - Director
(British, 46 years old, born August 1980)
Appointed 16 June 2021
 Active
Oliver Hauser - Director
(Austrian, 38 years old, born July 1988)
Appointed 09 May 2024
 Active
Richard Meredith - Director
(British, 65 years old, born January 1961)
Appointed 13 July 2023
 Active
Secretaries
Show Resigned
Catherine Dovey - Secretary
Appointed 05 November 2018
 Active
Other Company Directorships
Catherine Dovey
PHILANTHROPY IMPACT
ROSA FUND
SCORPIO PARTNERSHIP LIMITED
Catherine Grum
No companies found
Oliver Hauser
HAUSER VENTURES LTD
Richard Meredith
BRUNSWICK ARTS CONSULTING LLP
BRUNSWICK CONSULTING LLP
BRUNSWICK CORPORATE ADVISORY LLP
BRUNSWICK FINANCIAL ADVISORY LLP
BRUNSWICK MINSTER LLP
BRUNSWICK PUBLIC RELATIONS LLP
CANTOS COMMUNICATIONS LLP
CHILD BEREAVEMENT UK
HAMPDEN ADVISORS LLP
HAMPDEN MILL LLP
MEDICAL AID FILMS LIMITED
MERCHANTCANTOS LLP
MONTEVERDI TOURS & CONCERTS LIMITED
REACH TO TEACH
THE MONTEVERDI CHOIR AND ORCHESTRAS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 0 0 0
Current Assets 57,572 57,572 119,527
Creditors Due Within One Year 35,430 35,430 75,621
Working Cap 22,142 22,142 43,906
Total Assets Less Current Liabilities 22,142 22,142 43,906
Long-term Liabilities 0 0 0
Net Assets 22,142 22,142 43,906
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,142 22,142 43,906
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 61.5% 61.5% 63.3%
Net Current Assets Liabilities 38.5% 38.5% 36.7%
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 38.5% 38.5% 36.7%
Capital Employed - - -
Total Assets Less Current Liabilities 38.5% 38.5% 36.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2018 31-Mar-2017
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.6 1.6 1.6
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-2024 31-Mar-2018 31-Mar-2017
Assets 57,572 57,572 119,527
Debt 35,430 35,430 75,621
Net Assets/Debt 22,142 22,142 43,906

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Alison Jane Gowman as a director on 30 May 2025
Current accounting period extended from 31 March 2025 to 30 June 2025
Confirmation statement made on 18 March 2025 with no updates
Appointment of Ms Catherine Jane Uttley Dovey as a director on 27 April 2023
Termination of appointment of Leonie Pascale Taylor as a director on 12 August 2024
Director's details changed for Dr Oliver Hauser on 30 May 2024
Appointment of Dr Oliver Hauser as a director on 9 May 2024
Confirmation statement made on 18 March 2024 with no updates
Termination of appointment of Matthew Philip Bowcock as a director on 27 April 2023
Registered office address changed from Warkworth Weydown Road Haslemere GU27 1DS England to Whittenhays Bampton Devon EX16 9DR on 24 January 2024
Termination of appointment of Usha Kumari Prashar as a director on 1 December 2023
Appointment of Mr Richard Evan Meredith as a director on 13 July 2023
Confirmation statement made on 18 March 2023 with no updates
Termination of appointment of John Denis Nickson as a director on 22 September 2022
Termination of appointment of David Richard Sheepshanks as a director on 12 January 2023
Termination of appointment of Paul Frederick Barry-Walsh as a director on 12 January 2023
Appointment of Alderman Alison Jane Gowman as a director on 9 May 2022
Secretary's details changed for Ms Catherine Jane Uttley Dovey on 24 May 2022
Director's details changed for Mr Matthew Philip Bowcock on 24 May 2022
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