Company Overview
Jta Trustees Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 25 February 2022. Jta Trustees Limited has been in business for 4 years and 1 month. The accounts status is dormant and the accounts are next due on Thursday 31 December 2026.
Registered Address

A7/A8 Speldhurst Business Park Langton Road, Speldhurst, Tunbridge Wells, Kent, TN3 0AQ
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Companies House Data
Company NameJTA TRUSTEES LIMITED
Company Number13940068
Registered Office AddressA7/A8 Speldhurst Business Park Langton Road
 Speldhurst
 TN3 0AQ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2022
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date25/03/2023
Directors & Members
Show Resigned
Nicholas Brooker - Director
(British, 65 years old, born October 1961)
Appointed 25 February 2022
 Active
Sarah Lamplough - Director
(British, 45 years old, born December 1981)
Appointed 08 December 2023
 Active
Jonathan Tibbs - Director
(British, 66 years old, born October 1960)
Appointed 25 February 2022
 Active
Severine Townsend - Director
(British,French, 46 years old, born January 1980)
Appointed 25 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Brooker
COOLING'S NURSERIES EOT TRUSTEES LIMITED
DPL EOT LIMITED
GEM CORPORATE FINANCE LIMITED
KENSINGTON, CHELSEA & WESTMINSTER CHAMBER OF COMMERCE LIMITED
NUSTEEL GROUP EOT LIMITED
PYX CONSULTING LTD
SEVENOAKS & DISTRICT CHAMBER OF COMMERCE LIMITED
SEVENOAKS SOUND & VISION EMPLOYEE TRUSTEE LIMITED
ST GEORGE'S COMMUNITY CHILDREN'S PROJECT LIMITED
ST JOHN'S HOUSE (2024) LTD
Sarah Lamplough
No companies found
Jonathan Tibbs
1C COMMUNICATIONS LIMITED
GOOD RELATIONS NORTH LIMITED
HILL & KNOWLTON LIMITED
INTERNATIONAL VOLUNTEER SOLUTIONS LIMITED
JON TIBBS ASSOCIATES (HOLDINGS) LIMITED
JON TIBBS ASSOCIATES LIMITED
JTA DESIGN LIMITED
PARTNER ON PURPOSE LIMITED
TTA PROPERTY LIMITED
Severine Townsend
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
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-Mar-2025 31-Mar-2023 31-Mar-2022
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-Mar-2025 31-Mar-2023 31-Mar-2022
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-Mar-2025 31-Mar-2023 31-Mar-2022
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
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Document Filings
Confirmation statement made on 24 February 2026 with no updates
Confirmation statement made on 24 February 2025 with no updates
Confirmation statement made on 24 February 2024 with no updates
Appointment of Sarah Catherine Lamplough as a director on 8 December 2023
Termination of appointment of Nicholas Simon Dawes as a director on 8 December 2023
Confirmation statement made on 24 February 2023 with no updates
Registered office address changed from Unit a7-a8 Langton Road Speldhurst Tunbridge Wells Kent TN3 0AQ United Kingdom to A7/a8 Speldhurst Business Park Langton Road Speldhurst Tunbridge Wells Kent TN3 0AQ on 15 March 2023
Director's details changed for Mr Nicholas Simon Dawes on 6 March 2023
Director's details changed for Mr Jonathan Mark Tibbs on 27 January 2023
Appointment of Mr Nicholas Simon Dawes as a director on 18 October 2022
Termination of appointment of David Robert Charles Green as a director on 18 September 2022
Memorandum and Articles of Association
Resolutions
Current accounting period shortened from 28 February 2023 to 31 March 2022
Incorporation
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