Company Overview
Cambridgeshire Community Foundation 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 18 December 2003, so this is a well established company. Cambridgeshire Community Foundation has been in business for 22 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Hangar One The Airport, Newmarket Road, Cambridge, CB5 8TG
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Companies House Data
Company NameCAMBRIDGESHIRE COMMUNITY FOUNDATION
Company Number04998990
Registered Office AddressHangar One The Airport
 Newmarket Road
 CB5 8TG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/12/2003
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 Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Stephen Catling - Director
(British, 61 years old, born May 1965)
Appointed 21 October 2020
 Active
Jennifer Crompton - Director
(British,American, 61 years old, born January 1965)
Appointed 23 October 2024
 Active
Annie Davis - Director
(British, 38 years old, born December 1988)
Appointed 15 October 2025
 Active
Rebecca Foreman - Director
(British, 51 years old, born March 1975)
Appointed 11 November 2024
 Active
Sara Garnham - Director
(British, 66 years old, born December 1960)
Appointed 28 April 2021
 Active
Neil Gazeley - Director
(British, 56 years old, born June 1970)
Appointed 15 October 2025
 Active
Neil George - Director
(British, 59 years old, born March 1967)
Appointed 12 November 2024
 Active
Jonathan Jelley - Director
(British, 60 years old, born January 1966)
Appointed 21 April 2021
 Active
Paul Lewis - Director
(British, 70 years old, born November 1956)
Appointed 28 April 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Catling
ARBOREA LTD.
CONDIMENTUM LIMITED
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Jennifer Crompton
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Annie Davis
EMMAUS CAMBRIDGE
Rebecca Foreman
No companies found
Sara Garnham
BOATHOUSE COURT PROPERTIES LTD
CAMBRIDGE ACADEMIC PARTNERSHIP
CAMBRIDGE LIVE
CAMBRIDGE LIVE (TRADING) LIMITED
GRANTA DIAGNOSTICS LIMITED
GRANTA HEALTH LTD
NEW INTERNATIONAL ENCOUNTER
REALISING THE POTENTIAL LTD
Neil Gazeley
FLATS 59 HIGH STREET (WARBOYS) MANAGEMENT COMPANY LIMITED
MANOR FARM (FD) MANAGEMENT COMPANY LIMITED
Neil George
ARGLE LIMITED
ARNEY LIMITED
HEFFER INVESTMENTS LIMITED
HILTON FOOD GROUP PLC
HILTON FOOD.COM LIMITED
HILTON FOODS LIMITED
Jonathan Jelley
No companies found
Paul Lewis
LEWIS ANDERSEN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 3,941,298 3,941,298 2,800,406
Current Assets 974,095 974,095 1,199,692
Creditors Due Within One Year 341,420 341,420 448,460
Working Cap 632,675 632,675 751,232
Total Assets Less Current Liabilities 4,573,973 4,573,973 3,551,638
Long-term Liabilities 0 0 0
Net Assets 4,573,973 4,573,973 3,551,638
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 253,775 253,775 156,414
Other Reserves 4,320,198 4,320,198 3,395,224
Shareholders Funds 4,573,973 4,573,973 3,551,638
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 80.2% 80.2% 70.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.3% 0.3% 0.0%
Cash Bank In Hand 9.8% 9.8% 16.9%
Current Assets 19.8% 19.8% 30.0%
Creditors Due Within One Year 6.9% 6.9% 11.2%
Net Current Assets Liabilities 12.9% 12.9% 18.8%
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 93.1% 93.1% 88.8%
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 5.2% 5.2% 3.9%
Shareholder Funds 93.1% 93.1% 88.8%
Capital Employed - - -
Total Assets Less Current Liabilities 93.1% 93.1% 88.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 2.9 2.9 2.7
Solvency Ratio 14.4 14.4 8.9
Reserves to Assets 0.1 0.1 0.0
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-2014 31-Mar-2013
Assets 4,915,393 4,915,393 4,000,098
Debt 341,420 341,420 448,460
Net Assets/Debt 4,573,973 4,573,973 3,551,638

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. 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. 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. 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 CB5 8TG
No other companies found in the same location
Document Filings
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 13 November 2025 with no updates
Appointment of Mrs Jessica Slater as a director on 5 November 2025
Termination of appointment of Alison Barbara Griffiths as a director on 31 October 2025
Termination of appointment of Kendi M'marete as a director on 31 October 2025
Termination of appointment of Elizabeth Claire Damazer as a director on 15 October 2025
Appointment of Ms Annie Elizabeth Davis as a director on 15 October 2025
Appointment of Mr Neil Fredrick Gazeley as a director on 15 October 2025
Appointment of Mrs Carol Lesley Mccunn as a director on 15 October 2025
Director's details changed for Miss Kendi M'marete on 16 September 2025
Appointment of Mrs Victoria Margaret Stubbs as a director on 9 December 2024
Appointment of Ms Rebecca Shoshanna Foreman as a director on 11 November 2024
Appointment of Mrs Jennifer Crompton as a director on 23 October 2024
Confirmation statement made on 19 November 2024 with no updates
Appointment of Mr Neil Michael George as a director on 12 November 2024
Director's details changed for Mr Colin David Robert Manktelow on 5 November 2024
Director's details changed for Mr Simon George Sperryn on 5 November 2024
Director's details changed for Mrs Agata Maria Wolejko on 5 November 2024
Appointment of Ms Alexandra Catharina Schaafsma as a director on 23 October 2024
Termination of appointment of Caroline Jane Stenner as a director on 23 October 2024
Termination of appointment of Joanna Elizabeth Slota-Newson as a director on 23 October 2024
Termination of appointment of Gareth John Thomas as a director on 23 October 2024
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