Company Overview
Watts Gallery 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 08 March 2007, so this is a well established company. Watts Gallery Trust has been in business for 19 years. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

Down Lane, Compton, Guildford, Surrey, GU3 1DQ
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Companies House Data
Company NameWATTS GALLERY TRUST
Company Number06147572
Registered Office AddressDown Lane
 Compton
 GU3 1DQ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date05/04/2017
Returns Last Made Up Date08/03/2016
Previous Company NameChanged Date
WATTS GALLERY19 Nov 2021
Directors & Members
Show Resigned
Dennis Brenninkmeijer - Director
(Dutch, 62 years old, born April 1964)
Appointed 26 September 2023
 Active
Caroline Ikin - Director
(British, 54 years old, born December 1972)
Appointed 01 March 2026
 Active
Sarah King - Director
(British, 69 years old, born June 1957)
Appointed 29 May 2023
 Active
Jeremy McIlroy - Director
(British, 71 years old, born June 1955)
Appointed 24 July 2025
 Active
Julie Molloy - Director
(British, 64 years old, born February 1962)
Appointed 12 December 2023
 Active
Gursimran Oberoi - Director
(British, 32 years old, born August 1994)
Appointed 15 May 2023
 Active
Lysa Schwartz - Director
(British,American, 70 years old, born March 1956)
Appointed 01 March 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Dennis Brenninkmeijer
PORTICUS UK
Caroline Ikin
No companies found
Sarah King
CAREERS DEVELOPMENT GROUP
FIRST STEP TRUST
GUSTAFSSON HOLDINGS LIMITED
HILLGATE PUBLIC RELATIONS LIMITED
POLKA CHILDREN'S THEATRE LIMITED
Jeremy McIlroy
No companies found
Julie Molloy
No companies found
Gursimran Oberoi
No companies found
Lysa Schwartz
VOCATIONAL TRAINING CHARITABLE TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 36,980,157 36,980,157 35,096,831
Current Assets 1,875,808 1,875,808 1,515,070
Creditors Due Within One Year 300,913 300,913 353,359
Working Cap 1,574,895 1,574,895 1,161,711
Total Assets Less Current Liabilities 38,555,052 38,555,052 36,258,542
Long-term Liabilities 650,000 650,000 650,000
Net Assets 37,905,052 37,905,052 35,608,542
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,312,108 1,312,108 1,278,161
Other Reserves 36,592,944 36,592,944 34,330,381
Shareholders Funds 37,905,052 37,905,052 35,608,542
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 95.2% 95.2% 95.9%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 3.3% 3.3% 3.2%
Current Assets 4.8% 4.8% 4.1%
Creditors Due Within One Year 0.8% 0.8% 1.0%
Net Current Assets Liabilities 4.1% 4.1% 3.2%
Creditors Due After One Year 1.7% 1.7% 1.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.6% 97.6% 97.3%
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 3.4% 3.4% 3.5%
Shareholder Funds 97.6% 97.6% 97.3%
Capital Employed - - -
Total Assets Less Current Liabilities 99.2% 99.2% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 6.2 6.2 4.3
Solvency Ratio 40.9 40.9 36.5
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 38,855,965 38,855,965 36,611,901
Debt 950,913 950,913 1,003,359
Net Assets/Debt 37,905,052 37,905,052 35,608,542

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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 13 March 2026 with no updates
Director's details changed for Mr Jeremy Malise Mcllroy on 25 March 2026
Termination of appointment of Matthew Joseph Holt as a director on 25 March 2026
Appointment of Mrs Rachael Anne Wilson as a director on 1 March 2026
Appointment of Ms Lysa Robin Schwartz as a director on 1 March 2026
Appointment of Mrs Caroline Louise Ikin as a director on 1 March 2026
Termination of appointment of Kayeye Cedric Ntumba as a director on 25 February 2026
Termination of appointment of Olga Houghton as a director on 25 February 2026
Termination of appointment of Ulric Devere Neblett- Leigh as a director on 9 February 2026
Termination of appointment of Michaela Nicolson Macintyre as a director on 8 August 2025
Appointment of Mr Jeremy Malise Mcllroy as a director on 24 July 2025
Termination of appointment of Alistair John Burtenshaw as a director on 31 July 2025
Satisfaction of charge 061475720006 in full
Appointment of Mrs Olga Houghton as a director on 22 May 2025
Termination of appointment of Frances Anne Rutter as a director on 22 March 2025
Confirmation statement made on 13 March 2025 with no updates
Confirmation statement made on 13 March 2024 with no updates
Termination of appointment of Magdalene Anyango Namakhiya Odundo as a director on 21 March 2024
Appointment of Ms Julie Margaret Molloy as a director on 12 December 2023
Termination of appointment of George Rupert Anson as a director on 13 December 2023
Memorandum and Articles of Association
Resolutions
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