Company Overview
Hampshire Cultural Trust Trading Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 October 2014, so this is a well established company. Hampshire Cultural Trust Trading Ltd has been in business for 11 years and 5 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

Chilcomb House, Chilcomb Lane, Winchester, Hampshire, SO23 8RD
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Companies House Data
Company NameHAMPSHIRE CULTURAL TRUST TRADING LTD
Company Number09257219
Registered Office AddressChilcomb House
 Chilcomb Lane
 SO23 8RD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/10/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date06/11/2016
Returns Last Made Up Date09/10/2015
Directors & Members
Show Resigned
Mark Brett - Director
(British, 58 years old, born April 1968)
Appointed 21 July 2025
 Active
James Croxford - Director
(American, 64 years old, born July 1962)
Appointed 21 July 2023
 Active
Paul Sapwell - Director
(British, 49 years old, born July 1977)
Appointed 22 February 2019
 Active
Secretaries
Show Resigned
Victoria Donkin - Secretary
Appointed 15 May 2025
 Active
Other Company Directorships
Mark Brett
HAMPSHIRE CULTURAL TRUST
VINCENT COURT (FLEET) FREEHOLD LIMITED
James Croxford
No companies found
Paul Sapwell
COGGES HERITAGE ENTERPRISES LIMITED
COGGES HERITAGE TRUST
KIDS IN MUSEUMS
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 15,859 15,859 23,083
Current Assets 350,066 350,066 467,391
Creditors Due Within One Year 97,905 97,905 85,729
Working Cap 252,161 252,161 381,662
Total Assets Less Current Liabilities 268,020 268,020 404,745
Long-term Liabilities 5,386 5,386 5,386
Net Assets 262,634 262,634 399,359
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 262,634 262,634 399,359
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 4.3% 4.3% 4.7%
Stocks Inventory - - -
Debtors 54.5% 54.5% 75.8%
Cash Bank In Hand 20.7% 20.7% 2.5%
Current Assets 95.7% 95.7% 95.3%
Creditors Due Within One Year 26.8% 26.8% 17.5%
Net Current Assets Liabilities 68.9% 68.9% 77.8%
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 71.8% 71.8% 81.4%
Capital Employed - - -
Total Assets Less Current Liabilities 73.2% 73.2% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 3.6 3.6 5.5
Solvency Ratio 3.5 3.5 5.4
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-2025 31-Mar-2019 31-Mar-2018
Assets 365,925 365,925 490,474
Debt 103,291 103,291 91,115
Net Assets/Debt 262,634 262,634 399,359

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
Other Business around SO23 8RD
HAMPSHIRE CULTURAL TRUST
Chilcomb House, Chilcomb Lane, Winchester, Hampshire, SO23 8RD
Document Filings
Termination of appointment of Clare Marie Sadler as a director on 16 January 2026
Confirmation statement made on 9 October 2025 with no updates
Director's details changed for Mr Mark Torr Brett on 21 July 2025
Appointment of Mr Mark Torr Brett as a director on 21 July 2025
Termination of appointment of James Winkworth as a director on 21 July 2025
Appointment of Mrs Victoria Elizabeth Donkin as a secretary on 15 May 2025
Termination of appointment of Penelope Ann Mckelvey as a secretary on 11 October 2024
Confirmation statement made on 9 October 2024 with no updates
Termination of appointment of Victoria Donkin as a secretary on 17 May 2024
Appointment of Mrs Penelope Ann Mckelvey as a secretary on 17 May 2024
Confirmation statement made on 9 October 2023 with no updates
Termination of appointment of Michael George Southgate as a director on 29 September 2023
Appointment of Mr James Robert Zalles Croxford as a director on 21 July 2023
Appointment of Mr James Winkworth as a director on 12 May 2023
Termination of appointment of Peter John Stubbings Cardy as a director on 11 May 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 9 October 2022 with no updates
Appointment of Mrs Clare Marie Sadler as a director on 13 July 2022
Appointment of Mr Peter John Stubbings Cardy as a director on 13 July 2022
Termination of appointment of James Winkworth as a director on 13 July 2022
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