Company Overview
Athena Herd Foundation Cic is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 29 March 2019, so this is a well established company. Athena Herd Foundation Cic has been in business for 7 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

High Lees Farmhouse Wagon Lane, Paddock Wood, Tonbridge, TN12 6PT
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Companies House Data
Company NameATHENA HERD FOUNDATION CIC
Company Number11914686
Registered Office AddressHigh Lees Farmhouse Wagon Lane
 Paddock Wood
 TN12 6PT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/03/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/04/2020
Previous Company NameChanged Date
ATHENA HERD FOUNDATION CIC01 Oct 2025
ATHENA HERD CIC18 Jun 2021
Directors & Members
Show Resigned
Therese Cousens - Director
(British, 45 years old, born October 1981)
Appointed 03 September 2023
 Active
Brenton Geach - Director
(British, 55 years old, born March 1971)
Appointed 29 March 2019
 Active
Jennifer Geach - Director
(English, 51 years old, born September 1975)
Appointed 29 March 2019
 Active
Graeme Green - Director
(British, 62 years old, born August 1964)
Appointed 18 September 2023
 Active
Ann Newman - Director
(English, 68 years old, born October 1958)
Appointed 27 February 2021
 Active
Secretaries
Ann Newman - Secretary
Appointed 07 July 2019
 Active
Other Company Directorships
Therese Cousens
No companies found
Brenton Geach
ACCELERATED INSIGHTS LTD
ATHENA EQUESTRIAN LTD
C'EST CHIC BOUTIQUE LIMITED
UR-SLTN LTD
WEST RHODEN LTD
Jennifer Geach
ACCELERATED INSIGHTS LTD
COMPULAW LIMITED
GEACH CONSULTANCY LTD
UR-SLTN LTD
Graeme Green
EQUILIBRIUM FOR LIFE C.I.C.
HORSEHEARD LIMITED
MINDFUL MINDSET LTD
Ann Newman
WEST RHODEN LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 840 840 1,260
Current Assets 31,028 31,028 4,449
Creditors Due Within One Year 43,440 43,440 35,128
Working Cap -12,412 -12,412 -30,679
Total Assets Less Current Liabilities -11,572 -11,572 -29,419
Long-term Liabilities 23,144 23,144 11,418
Net Assets 11,572 11,572 29,419
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 11,572 11,572 29,419
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 22.1%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 71.8% 71.8% 77.9%
Current Assets 97.4% 97.4% 77.9%
Creditors Due Within One Year 136.3% 136.3% 615.3%
Net Current Assets Liabilities -38.9% -38.9% -537.4%
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 36.3% 36.3% 515.3%
Capital Employed - - -
Total Assets Less Current Liabilities -36.3% -36.3% -515.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.7 0.7 0.1
Solvency Ratio 1.6 1.6 0.2
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-2024 31-Mar-2021 31-Mar-2020
Assets 31,868 31,868 5,709
Debt 20,296 20,296 23,710
Net Assets/Debt 11,572 11,572 29,419

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TN12 6PT
UR-SLTN LTD
HIGHLEES FARMHOUSE WAGON LANE, PADDOCK WOOD, TONBRIDGE, KENT, TN12 6PT
COMPULAW LIMITED
High Lees Farmhouse Wagon Lane, Paddock Wood, Tonbridge, Kent, TN12 6PT
Document Filings
Certificate of change of name
Confirmation statement made on 28 March 2025 with no updates
Confirmation statement made on 28 March 2024 with no updates
Appointment of Mr Graeme John Green as a director on 18 September 2023
Appointment of Miss Therese Phyllis Cousens as a director on 3 September 2023
Termination of appointment of Michelle Jamieson as a director on 21 July 2023
Notification of a person with significant control statement
Cessation of Jennifer Louise Geach as a person with significant control on 6 June 2023
Cessation of Brenton Christopher Geach as a person with significant control on 6 June 2023
Cessation of Ann Elizabeth Newman as a person with significant control on 6 June 2023
Confirmation statement made on 28 March 2023 with no updates
Appointment of Mrs Michelle Jamieson as a director on 3 February 2023
Confirmation statement made on 28 March 2022 with no updates
Resolutions
Confirmation statement made on 28 March 2021 with no updates
Notification of Ann Elizabeth Newman as a person with significant control on 2 November 2019
Appointment of Ms Ann Elizabeth Newman as a director on 27 February 2021
Confirmation statement made on 28 March 2020 with no updates
Resolutions
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