Company Overview
Norwich Business Improvement District Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 24 September 2012, so this is a well established company. Norwich Business Improvement District Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Fosters Solicitors William House, 19 Bank Plain, Norwich, Norfolk, NR2 4FS
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Companies House Data
Company NameNORWICH BUSINESS IMPROVEMENT DISTRICT LIMITED
Company Number08225970
Registered Office AddressFosters Solicitors William House
 19 Bank Plain
 NR2 4FS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/2012
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2016
Returns Last Made Up Date08/10/2015
Directors & Members
Show Resigned
John Adams - Director
(British, 61 years old, born April 1965)
Appointed 15 August 2018
 Active
Stephen Crocker - Director
(British, 45 years old, born April 1981)
Appointed 02 July 2020
 Active
Andrew Dernie - Director
(British, 58 years old, born July 1968)
Appointed 24 September 2012
 Active
Joseph Faulkner - Director
(British, 45 years old, born December 1981)
Appointed 15 December 2021
 Active
Christopher Gribble - Director
(British, 55 years old, born August 1971)
Appointed 24 February 2025
 Active
Stefan Gurney - Director
(British, 54 years old, born March 1972)
Appointed 24 September 2012
 Active
Tessa Haskey - Director
(British, 54 years old, born April 1972)
Appointed 25 October 2018
 Active
Richard Pace - Director
(British, 58 years old, born April 1968)
Appointed 11 July 2018
 Active
Julie Schofield - Director
(British, 57 years old, born September 1969)
Appointed 01 March 2025
 Active
Sarah Steed - Director
(British, 59 years old, born June 1967)
Appointed 15 August 2018
 Active
Secretaries
Show Resigned
Charlotte Darkins - Secretary
Appointed 09 May 2024
 Active
Other Company Directorships
John Adams
VISITNORWICH LIMITED
Stephen Crocker
BLACKPOOL GRAND THEATRE (ARTS & ENTERTAINMENTS) LIMITED
MANCHESTER PRIDE EVENTS LIMITED
MANCHESTER PRIDE LIMITED
NORFOLK SCHOOLS AND THEATRE ROYAL TRUST
NORWICH PLAYHOUSE ENTERPRISES LIMITED
THE OAK CIRCUS CENTRE LTD
THE TOURING PARTNERSHIP LIMITED
THEATRE ROYAL (NORWICH) SERVICES LIMITED
Andrew Dernie
No companies found
Joseph Faulkner
No companies found
Christopher Gribble
No companies found
Stefan Gurney
CAVELLS LIMITED
NORWICH SOLAR SYSTEM CIC
VISITNORWICH LIMITED
Tessa Haskey
H P SECURITY TRUSTEE LIMITED
HOWES PERCIVAL LLP
HOWES PERCIVAL RESOURCES LIMITED
THEATRE ROYAL (NORWICH) SERVICES LIMITED
THEATRE ROYAL (NORWICH) TRUST LIMITED
VISITNORWICH LIMITED
VOLUNTARY NORFOLK
Richard Pace
No companies found
Julie Schofield
No companies found
Sarah Steed
NORFOLK MUSEUMS DEVELOPMENT FOUNDATION
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 7,554 7,554 6,977
Current Assets 686,140 686,140 642,697
Creditors Due Within One Year 693,694 693,694 649,674
Working Cap -7,554 -7,554 -6,977
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.1%
Stocks Inventory - - -
Debtors 31.8% 31.8% 15.3%
Cash Bank In Hand 67.1% 67.1% 83.7%
Current Assets 98.9% 98.9% 98.9%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -1.1% -1.1% -1.1%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio - - -
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 693,694 693,694 649,674
Debt - - -
Net Assets/Debt - - -

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency.

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 NR2 4FS
MX-5 OWNERS CLUB
6 St. Andrews Business Park, Norwich, NR2 4FS
LEEWAY DOMESTIC VIOLENCE & ABUSE SERVICES
William House C/O Fosters, 19 Bank Plain, Norwich, Norfolk, NR2 4FS
FOSTERS EMPLOYEE SERVICES
William House 19 Bank Plain, Norwich, Norfolk, NR2 4FS
Document Filings
Confirmation statement made on 11 October 2025 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Paul James Mccarthy as a director on 13 March 2025
Appointment of Ms Julie Schofield as a director on 1 March 2025
Appointment of Doctor Christopher John Gribble as a director on 24 February 2025
Confirmation statement made on 11 October 2024 with no updates
Termination of appointment of Jamie Christopher Arnall as a secretary on 9 May 2024
Appointment of Miss Charlotte Darkins as a secretary on 9 May 2024
Termination of appointment of Timothy Nigel Gilbert Bishop as a director on 27 October 2023
Confirmation statement made on 11 October 2023 with no updates
Confirmation statement made on 11 October 2022 with updates
Termination of appointment of Robert James Wilson as a director on 30 May 2022
Appointment of Mr Robert James Wilson as a director on 9 August 2021
Termination of appointment of Ann-Marie Mitchell as a director on 31 December 2021
Appointment of Mr Joseph Stuart Faulkner as a director on 15 December 2021
Termination of appointment of Richard Marks as a director on 19 November 2021
Confirmation statement made on 11 October 2021 with no updates
Termination of appointment of Andrew Malcolm Gotts as a director on 5 August 2021
Termination of appointment of Tim Joseph Sweeting as a director on 13 May 2021
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