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The Carshalton Water Tower And Historic Garden Trust

04175186

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

The Studio, 1 Canons Lane, Burgh Heath, KT20 6DP
Incorporated 08/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Julia Heather Gertz

director · Since 08/03/2001

British · United Kingdom · Age 84

Jean Carole Knight

director · Since 08/03/2001

British · England · Age 87

Jean Carole Knight

secretary · Since 08/03/2001

British

Derek Channon Yeo

director · Since 23/02/2005

British · England · Age 94

Michael Warin Ravenscroft Symes

director · Since 23/02/2005

British · United Kingdom · Age 83

Anthony Robert Thorpe

director · Since 09/09/2020

British · United Kingdom · Age 72

Former

Karen Michelle De Souza

director · Resigned 18/02/2004

Mary Bridget Kelly

director · Resigned 01/05/2007

John Frederick Dodwell

director · Resigned 10/09/2008

Andrew Charles Skelton

director · Resigned 10/09/2008

Margaret Mary Callaghan

director · Resigned 09/10/2009

Anthony Hugh Allen

director · Resigned 14/09/2014

Patricia Helen Basham

director · Resigned 20/01/2016

Margaret Mcmullan

director · Resigned 17/03/2017

Veronica Hagen

director · Resigned 17/03/2017

Angela Kathleen Baughan

director · Resigned 11/09/2019

John Shepley Thornton

director · Resigned 31/03/2023

Kathleen Ball

director · Resigned 22/09/2023

Clive Robert Orton

director · Resigned 01/03/2026

PSC Statements

no individual or entity with signficant control· 08/03/2017

Change History

statusactive
2026-05-07

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-05-07

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1The Studio
2026-05-07

THE STUDIO

post townBurgh Heath
2026-05-07

BURGH HEATH

officer appointedKNIGHT, Jean Carole
2026-05-07
officer appointedGERTZ, Julia Heather
2026-05-07
officer appointedKNIGHT, Jean Carole
2026-05-07
officer appointedSYMES, Michael Warin Ravenscroft
2026-05-07
officer appointedTHORPE, Anthony Robert
2026-05-07
officer appointedYEO, Derek Channon
2026-05-07

CompanyRankvs 197+ SIC 91030 peers
56

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/03/2025

Net Worth

£806k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

Current Liabilities

£1k

7avg. employees

Balance Sheet

Assets less current liabilities£806k
Interest receivable£27k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025_Charity

EstimatesDerived

YearImplied Profit
2025+£12k
2024+£36k
2023-£19k
2022+£16k

Derived from filed accounts. Not audited figures.

Filing History94 filings

Confirmation statement

confirmation statement with no updates

27/03/20263 pages · PDF
Director resigned

termination director company with name termination date

26/03/20261 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/10/202519 pages · PDF
Address changed

change registered office address company with date old address new address

22/08/20251 page · PDF
Confirmation statement

confirmation statement with no updates

25/03/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

15/10/202419 pages · PDF
Director resigned

termination director company with name termination date

15/03/20241 page · PDF
Confirmation statement

confirmation statement with no updates

15/03/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/10/202319 pages · PDF
Director resigned

termination director company with name termination date

07/07/20231 page · PDF
Confirmation statement

confirmation statement with no updates

14/03/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/202218 pages · PDF
Confirmation statement

confirmation statement with no updates

23/03/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/09/202119 pages · PDF
Confirmation statement

confirmation statement with no updates

15/03/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/09/202019 pages · PDF
Director appointed

appoint person director company with name date

18/09/20202 pages · PDF
Director resigned

termination director company with name termination date

10/03/20201 page · PDF
Confirmation statement

confirmation statement with no updates

10/03/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/09/201919 pages · PDF
Director details changed

change person director company with change date

07/05/20192 pages · PDF
Director details changed

change person director company with change date

07/05/20192 pages · PDF
Director details changed

change person director company with change date

07/05/20192 pages · PDF
Director details changed

change person director company with change date

07/05/20192 pages · PDF
Director details changed

change person director company with change date

07/05/20192 pages · PDF
CH03

change person secretary company with change date

07/05/20191 page · PDF
Director details changed

change person director company with change date

07/05/20192 pages · PDF
Director details changed

change person director company with change date

07/05/20192 pages · PDF
Director details changed

change person director company with change date

07/05/20192 pages · PDF
Address changed

change registered office address company with date old address new address

07/05/20191 page · PDF
Confirmation statement

confirmation statement with no updates

14/03/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/10/201811 pages · PDF
Confirmation statement

confirmation statement with no updates

17/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/201719 pages · PDF
Director appointed

appoint person director company with name date

26/09/20172 pages · PDF
Confirmation statement

confirmation statement with updates

02/04/20174 pages · PDF
Director resigned

termination director company with name termination date

30/03/20171 page · PDF
Director resigned

termination director company with name termination date

30/03/20171 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/201619 pages · PDF
Annual return

annual return company with made up date no member list

30/03/201610 pages · PDF
Director resigned

termination director company with name termination date

30/03/20161 page · PDF
Accounts filed

accounts with accounts type total exemption full

01/10/201519 pages · PDF
Annual return

annual return company with made up date no member list

27/03/201512 pages · PDF
Director resigned

termination director company with name termination date

27/03/20151 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/10/201418 pages · PDF
Annual return

annual return company with made up date no member list

28/03/201413 pages · PDF
Director details changed

change person director company with change date

28/03/20142 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/10/201319 pages · PDF
Annual return

annual return company with made up date no member list

03/04/201313 pages · PDF
Director appointed

appoint person director company with name

22/10/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/10/201218 pages · PDF
Annual return

annual return company with made up date no member list

02/04/201212 pages · PDF
Director details changed

change person director company with change date

02/04/20122 pages · PDF
Director details changed

change person director company with change date

02/04/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/10/201118 pages · PDF
Director appointed

appoint person director company with name

14/09/20112 pages · PDF
Annual return

annual return company with made up date no member list

21/03/201111 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/10/201018 pages · PDF
Annual return

annual return company with made up date no member list

06/04/20107 pages · PDF
Director details changed

change person director company with change date

06/04/20102 pages · PDF
Director details changed

change person director company with change date

02/04/20102 pages · PDF
Director details changed

change person director company with change date

02/04/20102 pages · PDF
Director details changed

change person director company with change date

02/04/20102 pages · PDF
Director details changed

change person director company with change date

02/04/20102 pages · PDF
Director details changed

change person director company with change date

02/04/20102 pages · PDF
Director details changed

change person director company with change date

02/04/20102 pages · PDF
Director resigned

termination director company with name

02/04/20101 page · PDF
Director details changed

change person director company with change date

02/04/20102 pages · PDF
Director appointed

appoint person director company with name

02/04/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/09/20098 pages · PDF
363a

legacy

31/03/20095 pages · PDF
288b

legacy

31/03/20091 page · PDF
288b

legacy

31/03/20091 page · PDF
AAMD

accounts amended with made up date

26/11/20088 pages · PDF
Accounts filed

accounts with accounts type full

01/10/20088 pages · PDF
363a

legacy

31/03/20085 pages · PDF
288b

legacy

31/03/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

23/07/20072 pages · PDF
363s

legacy

12/04/20079 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/09/20062 pages · PDF
363s

legacy

20/03/20068 pages · PDF
288a

legacy

20/03/20062 pages · PDF
363s

legacy

23/09/20058 pages · PDF
Accounts filed

accounts with accounts type total exemption small

01/08/20052 pages · PDF
288a

legacy

08/06/20052 pages · PDF
288a

legacy

08/06/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/05/20051 page · PDF
288a

legacy

12/05/20042 pages · PDF
363s

legacy

13/04/20047 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/10/20031 page · PDF
363s

legacy

08/04/20037 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/01/20031 page · PDF
363s

legacy

19/03/20026 pages · PDF
Incorporated

incorporation company

08/03/200138 pages · PDF