Company Overview
The Rolls-Royce Heritage 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 26 October 2006, so this is a well established company. The Rolls-Royce Heritage Trust has been in business for 19 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Moor Lane, Derby, Derbyshire, DE24 8BJ
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Companies House Data
Company NameTHE ROLLS-ROYCE HERITAGE TRUST
Company Number05979619
Registered Office AddressMoor Lane
 Derby
 DE24 8BJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Richard Barton - Director
(British, 64 years old, born January 1962)
Appointed 06 April 2019
Active
Simon Burr - Director
(British, 59 years old, born May 1967)
Appointed 06 April 2019
Active
Peter Collins - Director
(British, 48 years old, born November 1978)
Appointed 13 October 2021
Active
Charles Cuddington - Director
(British, 77 years old, born November 1949)
Appointed 05 November 2021
Active
Nicholas Howarth - Director
(British, 61 years old, born April 1965)
Appointed 06 April 2019
Active
Christopher Lotter - Director
(British, 48 years old, born July 1978)
Appointed 08 August 2024
Active
Andrew Parsons - Director
(British,American, 44 years old, born September 1982)
Appointed 14 June 2023
Active
Andrew Roberts - Director
(British, 53 years old, born September 1973)
Appointed 08 August 2024
Active
Colin Smith - Director
(British, 71 years old, born November 1955)
Appointed 26 October 2006
Active
Secretaries
Show Resigned
Other Company Directorships
Richard Barton
No companies found
Simon Burr
No companies found
Peter Collins
No companies found
Charles Cuddington
DERWENT AVIATION CONSULTING LTD
ROLLS E.L. TURBOFANS LIMITED
ROLLS-ROYCE INTERNATIONAL LIMITED
ROLLS-ROYCE TOTAL CARE SERVICES LIMITED
Nicholas Howarth
No companies found
Christopher Lotter
No companies found
Andrew Parsons
No companies found
Andrew Roberts
TESTPILOT LTD
Colin Smith
GBM-MANUFACTURING LIMITED
OPTIMIZED SYSTEMS AND SOLUTIONS LIMITED
ROLLS-ROYCE CONTROLS AND DATA SERVICES LIMITED
ROLLS-ROYCE GENERAL PARTNER LIMITED
ROLLS-ROYCE GROUP LIMITED
ROLLS-ROYCE HOLDINGS PLC
ROLLS-ROYCE PLC
SAFYRR PROPULSION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 11,259 11,259 11,259
Current Assets 162,053 162,053 173,889
Creditors Due Within One Year 27,816 27,816 28,411
Working Cap 134,237 134,237 145,478
Total Assets Less Current Liabilities 145,496 145,496 156,737
Long-term Liabilities 11,479 11,479 17,438
Net Assets 134,017 134,017 139,299
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 134,017 134,017 139,299
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 6.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.5% 93.5% 93.9%
Creditors Due Within One Year 16.0% 16.0% 15.3%
Net Current Assets Liabilities 77.5% 77.5% 78.6%
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 77.3% 77.3% 75.2%
Capital Employed - - -
Total Assets Less Current Liabilities 84.0% 84.0% 84.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 5.8 5.8 6.1
Solvency Ratio 4.4 4.4 4.0
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-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 173,312 173,312 185,148
Debt 39,295 39,295 45,849
Net Assets/Debt 134,017 134,017 139,299

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
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Document Filings
Confirmation statement made on 20 June 2025 with no updates
Appointment of Mr Christopher John Lotter as a director on 8 August 2024
Appointment of Mr Andrew Neil Roberts as a director on 8 August 2024
Confirmation statement made on 20 June 2024 with no updates
Termination of appointment of Neil Gordon Chattle as a director on 25 March 2024
Appointment of Mr Andrew Parsons as a director on 14 June 2023
Termination of appointment of Mark Harrison as a director on 14 June 2023
Confirmation statement made on 20 June 2023 with no updates
Termination of appointment of Nicola Joy Swaney as a director on 31 January 2023
Confirmation statement made on 20 June 2022 with no updates
Appointment of Mr Charles James Cuddington as a director on 5 November 2021
Appointment of Mr Peter James Collins as a director on 13 October 2021
Confirmation statement made on 20 June 2021 with no updates
Termination of appointment of Stephen Lager Shepherd as a director on 14 June 2021
Appointment of Mr Richard John Barton as a director on 6 April 2019
Appointment of Ms Nicola Joy Swaney as a director on 4 December 2020
Appointment of Mr Simon Burr as a director on 6 April 2019
Appointment of Mr Nicholas Howarth as a director on 6 April 2019
Termination of appointment of Peter James Collins as a director on 4 December 2020

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