The Plymouth Barbican Trust Limited
00593444
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/08/2026
Due 17/08/2027
Industry
Officers
director · Since 20/08/1991
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 86
Also on 2 other boards
Mr Anthony Peter Golding
director · Since 20/08/1991
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 86
director · Since 29/11/2011
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 82
Mr Edward Charles Keast
director · Since 29/11/2011
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 82
director · Since 13/06/2012
RETIRED CIVIL SERVANT
BRITISH · ENGLAND · Age 75
Also on 1 other board
director · Since 13/02/2014
RETIRED CITY SURVEYOR
BRITISH · UNITED KINGDOM · Age 79
secretary · Since 27/01/2016
secretary · Since 27/01/2016
Former
director · Resigned 05/12/1991
director · Resigned 27/01/1994
director · Resigned 24/02/1995
director · Resigned 10/06/1998
director · Resigned 16/10/1998
director · Resigned 24/11/2004
director · Resigned 03/08/2005
director · Resigned 21/11/2007
director · Resigned 27/06/2009
director · Resigned 22/07/2011
director · Resigned 18/12/2012
director · Resigned 18/02/2013
secretary · Resigned 27/01/2016
director · Resigned 14/09/2017
director · Resigned 14/03/2019
director · Resigned 23/06/2022
director · Resigned 12/09/2024
Charges5 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
THE COUNCIL OF THE CITY OF PLYMOUTH
THE COUNCIL OF THE CITY OF PLYMOUTH
THE COUNCIL OF THE CITY OF PLYMOUTH
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
HARSCOMBE HOUSE
ESTOVER
CompanyRankvs 125+ SIC 68209 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in sterling which is the functional currency of the charity and rounded to the nearest £1. The trustees consider there are no material uncertainties about the charity's ability to continue as a going concern. These financial statements are prepared on a going concern basis. The significant accounting policies applied in the preparation of these financial statements are set out below. These policie
Key FinancialsYear ending 31/12/2022
Net Worth
£3.1M
Balance sheet strength
Cash
£266k
Cash in the bank
Net Current Assets
£377k
Working capital
Current Assets
£411k
Current Liabilities
£34k
Fixed Assets
£2.7M
Debtors
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 12.15 | +£68k |
| 2021 | 12.13 | — |
Derived from filed accounts. Not audited figures.