Company Overview
Woodchester Mansion Trading Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 August 2016, so this is a well established company. Woodchester Mansion Trading Limited has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Woodchester Mansion Woodchester Park, Nympsfield, Stonehouse, GL10 3TS
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Companies House Data
Company NameWOODCHESTER MANSION TRADING LIMITED
Company Number10335636
Registered Office AddressWoodchester Mansion Woodchester Park
 Nympsfield
 GL10 3TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/2016
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 Date15/09/2017
Directors & Members
Show Resigned
Patrick Conaghan - Director
(British, 74 years old, born March 1952)
Appointed 16 December 2016
 Active
Elizabeth Davenport - Director
(British, 76 years old, born May 1950)
Appointed 16 December 2016
 Active
John Goom - Director
(British, 74 years old, born January 1952)
Appointed 15 April 2020
 Active
Nigel Granger - Director
(British, 77 years old, born May 1949)
Appointed 08 August 2019
 Active
Christopher Marlow - Director
(British, 77 years old, born September 1949)
Appointed 18 August 2016
 Active
Stephen Robinson - Director
(British, 77 years old, born September 1949)
Appointed 18 May 2024
 Active
Roger Townsend - Director
(British, 78 years old, born March 1948)
Appointed 08 August 2019
 Active
Margaret Wigzell - Director
(British, 75 years old, born December 1951)
Appointed 18 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Conaghan
WOODCHESTER MANSION TRUST LIMITED
Elizabeth Davenport
WOODCHESTER MANSION TRUST LIMITED
John Goom
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Nigel Granger
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WOODCHESTER VALLEY ESTATE MANAGEMENT COMPANY LIMITED
WOODCHESTER VALLEY FREEHOLD LIMITED
WOODCHESTER VALLEY PROJECTS LIMITED
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Stephen Robinson
WOODCHESTER MANSION TRUST LIMITED
Roger Townsend
EQUA MEAD LEARNING TRUST
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Margaret Wigzell
CITIZENS ADVICE STROUD & COTSWOLD DISTRICTS LIMITED
WOODCHESTER MANSION TRUST LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 377 377 1,406
Current Assets 12,517 12,517 25,740
Creditors Due Within One Year 12,517 12,517 25,739
Working Cap 25,034 25,034 1
Total Assets Less Current Liabilities 377 377 1,407
Long-term Liabilities 376 376 1,406
Net Assets 1 1 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.9% 2.9% 5.2%
Stocks Inventory - - -
Debtors - - 18.2%
Cash Bank In Hand 97.1% 97.1% 76.6%
Current Assets 97.1% 97.1% 94.8%
Creditors Due Within One Year 97.1% 97.1% 94.8%
Net Current Assets Liabilities - - 0.0%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.9% 2.9% 5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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-2022 31-Dec-2021
Assets 12,894 12,894 27,146
Debt 12,893 12,893 27,145
Net Assets/Debt 1 1 1

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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 GL10 3TS
WOODCHESTER MANSION TRUST LIMITED
Woodchester Mansion, Woodchester Park, Nympsfield, Gloucestershire, GL10 3TS
Document Filings
Confirmation statement made on 12 August 2025 with no updates
Confirmation statement made on 12 August 2024 with no updates
Appointment of Mr Stephen Robinson as a director on 18 May 2024
Termination of appointment of David Arthur Butcher as a director on 18 May 2024
Director's details changed for Mr Nigel David Granger on 28 February 2024
Confirmation statement made on 12 August 2023 with no updates
Confirmation statement made on 12 August 2022 with no updates
Confirmation statement made on 12 August 2021 with no updates
Confirmation statement made on 12 August 2020 with no updates
Appointment of Mr John Christopher Goom as a director on 15 April 2020
Termination of appointment of Raymond John Canham as a director on 23 September 2019
Confirmation statement made on 12 August 2019 with no updates
Director's details changed for Mr Patrick Roger Thomas Conaghan on 8 August 2019
Director's details changed for Patrick Roger Thomas Conashan on 8 August 2019
Appointment of Mr Nigel David Granger as a director on 8 August 2019
Appointment of Mr Roger Charles Townsend as a director on 8 August 2019
Termination of appointment of Charles Nicholas Mander as a director on 8 August 2019
Confirmation statement made on 12 August 2018 with no updates
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