Back to search

Cullum Family Trust

06003552

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Wealden Hall, Parkfield, Sevenoaks, TN15 0HX
Incorporated 20/11/2006

Compliance

Last accounts

05/04/2025

full

Next accounts due

04/01/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

74990
Non-trading company

Officers

Peter Geoffrey Cullum

secretary · Since 20/11/2006

EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM

Also on 391 other boards

Mrs Ann Cullum

director · Since 20/11/2006

EXECUTIVE PA

BRITISH · UNITED KINGDOM

Also on 6 other boards

Claire Louise Cullum

director · Since 20/11/2006

SALES EXECUTIVE

BRITISH · UNITED KINGDOM

Peter Geoffrey Cullum

director · Since 20/11/2006

EXECUTIVE CHAIRMAN

BRITISH · UNITED KINGDOM

Also on 391 other boards

Simon Cullum

director · Since 20/11/2006

E-TRADING EXECUTIVE

BRITISH · ENGLAND

Peter Geoffrey Cullum

secretary · Since 20/11/2006

British

Ann Cullum

director · Since 20/11/2006

British · United Kingdom

Claire Louise Cullum

director · Since 20/11/2006

British · United Kingdom

Peter Geoffrey Cullum

director · Since 20/11/2006

British · United Kingdom

Simon Cullum

director · Since 20/11/2006

British · England

Persons with Significant Control

Mr Peter Geoffrey Cullum

significant-influence-or-control-as-trust

British · United Kingdom

Notified 20/11/2016

Peter Geoffrey Cullum

significant-influence-or-control-as-trust

British · United Kingdom

Notified 20/11/2016

Charges1 outstanding

charge
outstanding

CITIBANK INTERNATIONAL PLC FOR ITSELF AND ON BEHALF OF CITIGROUP,INC

Created 26/09/2008Registered 06/10/2008

Change History

status → active
2026-09-24

Active

type → private-limited-guarant-nsc-limited-exemption
2026-09-24

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

address line1 → Wealden Hall
2026-09-24

WEALDEN HALL

post town → Sevenoaks
2026-09-24

SEVENOAKS

officer appointed → CULLUM, Peter Geoffrey
2026-09-24
officer appointed → CULLUM, Ann
2026-09-24
officer appointed → CULLUM, Claire Louise
2026-09-24
officer appointed → CULLUM, Peter Geoffrey
2026-09-24
officer appointed → CULLUM, Simon
2026-09-24

CompanyRankvs 21+ SIC 74990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 47.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Trustees with respect to going con

Key FinancialsYear ending 05/04/2025

Net Worth

£33.0M

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£600k

Working capital

Current Assets

£613k

Current Liabilities

£13k

Fixed Assets

£32.4M

Debtors

£597k

4avg. employees

People Costs

Wages & salaries£127k
NI contributions£7k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202547.06-£919k
20244.24+£1.2M
202333.53—

Derived from filed accounts. Not audited figures.

Filing History48 filings

Accounts filed

accounts with accounts type full

15/12/202533 pages · PDF
Confirmation statement

confirmation statement with no updates

21/11/20253 pages · PDF
Accounts filed

accounts with accounts type full

19/12/202433 pages · PDF
Confirmation statement

confirmation statement with no updates

29/11/20243 pages · PDF
Accounts filed

accounts with accounts type full

15/12/202334 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20233 pages · PDF
Accounts filed

accounts with accounts type full

12/12/202235 pages · PDF
Confirmation statement

confirmation statement with no updates

25/11/20223 pages · PDF
Accounts filed

accounts with accounts type full

20/12/202138 pages · PDF
Confirmation statement

confirmation statement with no updates

22/11/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/02/202130 pages · PDF
Confirmation statement

confirmation statement with no updates

03/12/20203 pages · PDF
Accounts filed

accounts with accounts type small

06/01/202029 pages · PDF
Confirmation statement

confirmation statement with no updates

02/12/20193 pages · PDF
Accounts filed

accounts with accounts type small

08/01/201928 pages · PDF
Confirmation statement

confirmation statement with no updates

03/12/20183 pages · PDF
Accounts filed

accounts with accounts type small

28/12/201729 pages · PDF
Confirmation statement

confirmation statement with no updates

13/12/20173 pages · PDF
Accounts filed

accounts with accounts type full

09/02/201736 pages · PDF
Accounts date changed

change account reference date company previous shortened

04/01/20171 page · PDF
Confirmation statement

confirmation statement with updates

29/11/20164 pages · PDF
Accounts filed

accounts with accounts type full

11/01/201619 pages · PDF
Annual return

annual return company with made up date no member list

06/01/20166 pages · PDF
Accounts filed

accounts with accounts type full

15/01/201521 pages · PDF
Annual return

annual return company with made up date no member list

20/11/20146 pages · PDF
Accounts filed

accounts with accounts type full

31/12/201320 pages · PDF
Annual return

annual return company with made up date no member list

03/12/20136 pages · PDF
AUD

auditors resignation company

02/09/20131 page · PDF
AUD

auditors resignation company

08/08/20131 page · PDF
Accounts filed

accounts with accounts type full

27/12/201219 pages · PDF
Annual return

annual return company with made up date no member list

21/11/20126 pages · PDF
Accounts filed

accounts with accounts type full

02/01/201218 pages · PDF
Annual return

annual return company with made up date no member list

09/12/20116 pages · PDF
Accounts filed

accounts with accounts type full

12/01/201117 pages · PDF
Annual return

annual return company with made up date no member list

22/12/20106 pages · PDF
Accounts filed

accounts with accounts type full

11/01/201019 pages · PDF
Annual return

annual return company with made up date no member list

30/11/20094 pages · PDF
Director details changed

change person director company with change date

30/11/20092 pages · PDF
Director details changed

change person director company with change date

30/11/20092 pages · PDF
Director details changed

change person director company with change date

30/11/20092 pages · PDF
Accounts filed

accounts with accounts type full

09/02/200919 pages · PDF
363a

legacy

19/12/20085 pages · PDF
225

legacy

11/11/20081 page · PDF
395

legacy

06/10/20083 pages · PDF
Accounts filed

accounts with accounts type full

11/04/200811 pages · PDF
363s

legacy

30/12/20075 pages · PDF
225

legacy

02/08/20071 page · PDF
Incorporated

incorporation company

20/11/200634 pages · PDF