Company Overview
St Monica Trustee Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 16 December 2014, so this is a well established company. St Monica Trustee Company Limited has been in business for 11 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

St Monica Trust, Cote Lane, Bristol, BS9 3UN
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Companies House Data
Company NameST MONICA TRUSTEE COMPANY LIMITED
Company Number09357207
Registered Office AddressSt Monica Trust
 Cote Lane
 BS9 3UN
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Directors & Members
Show Resigned
James Ancell - Director
(New Zealander, 73 years old, born August 1953)
Appointed 24 June 2020
 Active
Henry Bothamley - Director
(British, 69 years old, born September 1957)
Appointed 17 June 2025
 Active
Robert Crews - Director
(British, 55 years old, born June 1971)
Appointed 27 March 2024
 Active
Kay Despard - Director
(British, 68 years old, born May 1958)
Appointed 26 September 2025
 Active
Robert Drewett - Director
(British, 67 years old, born April 1959)
Appointed 17 June 2025
 Active
Anne Duff - Director
(British, 70 years old, born February 1956)
Appointed 20 October 2021
 Active
Deborah England - Director
(British, 61 years old, born February 1965)
Appointed 01 January 2018
 Active
Katharine Finn - Director
(British, 58 years old, born June 1968)
Appointed 01 July 2025
 Active
Frances Forrest - Director
(British, 65 years old, born August 1961)
Appointed 24 June 2020
 Active
Michael McCaldin - Director
(British, 64 years old, born January 1962)
Appointed 24 June 2020
 Active
Elizabeth O'driscoll - Director
(British, 49 years old, born September 1977)
Appointed 20 October 2021
 Active
Christopher Pople - Director
(British, 67 years old, born January 1959)
Appointed 30 January 2026
 Active
James Rimmer - Director
(British, 60 years old, born November 1966)
Appointed 27 March 2024
 Active
Jonathan Shapiro - Director
(British, 73 years old, born June 1953)
Appointed 27 March 2024
 Active
Nicola Stanley - Director
(British, 70 years old, born January 1956)
Appointed 15 October 2025
 Active
Secretaries
No Secretaries Appointed
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James Ancell
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PRIOR FAMILY
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THE ROYAL AGRICULTURAL SOCIETY OF THE COMMONWEALTH
THE ROYAL BATH & WEST OF ENGLAND SOCIETY
URBINA PARK STREET LLP
WOMBLE BOND DICKINSON (TRUST CORPORATION) LIMITED
WOMBLE BOND DICKINSON (UK) LLP
Anne Duff
No companies found
Deborah England
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Katharine Finn
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Frances Forrest
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Michael McCaldin
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Elizabeth O'driscoll
INVENIAM LTD
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ACCESS PLUS LIMITED
ACCESS PLUS MARKETING SERVICES LIMITED
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HOLLYWOOD ESTATE ENTERPRISES LIMITED
KEITH POPLE LIMITED
LIQUICO APH LIMITED
NATIONAL WILDLIFE CONSERVATION PARK
OXWICH CAPITAL MANAGEMENT LIMITED
OXWICH LIMITED
QUARTET COMMUNITY FOUNDATION
REDMAIDS' HIGH SCHOOL
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THE CLIFTON (BRISTOL) TRUSTEE COMPANY LIMITED
James Rimmer
BADMINTON SCHOOL LIMITED
CHANGING TUNES
ST MARGARET'S FUNDRAISING LIMITED
ST MARGARET'S SOMERSET HOSPICE RETAIL LIMITED
Jonathan Shapiro
BID SERVICES
BIRMINGHAM HOSPICE
BROMSGROVE ARTS CENTRE TRUST
EDUCATION FOR HEALTH
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JEWISH CARE
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Nicola Stanley
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.0 0.0 0.0
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-Dec-2024 31-Dec-2016 31-Dec-2015
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 BS9 3UN
ST MONICA TRADING LIMITED
ST MONICA TRUST, COTE LANE, BRISTOL, BS9 3UN
Document Filings
Appointment of Mr Christopher John Pople as a director on 30 January 2026
Confirmation statement made on 16 December 2025 with no updates
Termination of appointment of Timothy Stuart Ross as a director on 8 December 2025
Appointment of Nicola Vere Stanley as a director on 15 October 2025
Termination of appointment of Andrew Douglas Garrad as a director on 26 March 2025
Appointment of Mr Kay Patrick Despard as a director on 26 September 2025
Appointment of Henry Louis Michael Bothamley as a director on 17 June 2025
Appointment of Katharine Elizabeth Finn as a director on 1 July 2025
Appointment of Mr Robert Nicholas Foord Drewett as a director on 17 June 2025
Termination of appointment of Robert Henry Glanville Bourns as a director on 23 June 2025
Termination of appointment of Joe Mcgeehan Cbe as a director on 17 June 2025
Termination of appointment of Susan Darwall Smith as a director on 17 June 2025
Termination of appointment of Christine Ann Froude as a director on 17 June 2025
Confirmation statement made on 16 December 2024 with no updates
Director's details changed for Joe Mcgeehan Cbe on 16 December 2024
Director's details changed for Susan Darwall Smith on 16 December 2024
Director's details changed for Mr Timothy Stuart Ross on 16 December 2024
Appointment of Mr James William Rimmer as a director on 27 March 2024
Appointment of Dr Jonathan Shapiro as a director on 27 March 2024
Appointment of Robert Tyrone Davy Crews as a director on 27 March 2024
Confirmation statement made on 16 December 2023 with no updates
Termination of appointment of Henry Louis Michael Bothamley as a director on 18 October 2023
Termination of appointment of Paula Katherine Wills as a director on 21 June 2023
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