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Delapre Abbey Preservation Trust

06005336

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

ABBEY COTTAGE, DELAPRE ABBEY, NORTHAMPTON, NN4 8AW
Incorporated 21/11/2006

Compliance

Last accounts

30/03/2025

group

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

91030
Operation of historical sites and buildings and similar visitor attractions

Officers

Mrs Sabine Schaebitz

director · Since 10/11/2014

TRUSTEE

GERMAN · ENGLAND · Age 62

Miss Margaret Hawkins

director · Since 14/04/2015

TRUSTEE

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Stephen Robert Edmonds

director · Since 28/04/2016

RETIRED

BRITISH · ENGLAND · Age 74

Also on 4 other boards

Mrs Sarah Louise Hollis

director · Since 09/12/2019

LAWYER

BRITISH · ENGLAND · Age 37

Dr David John Smart

director · Since 27/07/2020

GP

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Dr Marcella Elizabeth Daye

director · Since 04/04/2022

LECTURER

JAMAICAN · ENGLAND · Age 61

Also on 2 other boards

Mr Richard James Clinton

secretary · Since 16/01/2023

Mr Floyd Errington Graham

director · Since 04/12/2023

SOLICITOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Steven Paul Adams

director · Since 04/12/2023

RETIRED

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Michelle Bridget Myers

director · Since 28/07/2025

REGIONAL FUNDRAISING DEVELOPMENT MANAGER

BRITISH · ENGLAND · Age 41

Mr James Alexander Cairncross

director · Since 28/07/2025

LANDSCAPE ARCHITECT

BRITISH · ENGLAND · Age 46

Mr Paul Glen Whiting

director · Since 28/07/2025

MARKETING AND COMMUNICATION PROFESSIONAL

BRITISH · ENGLAND · Age 39

Mrs Tracey Lea Whittaker-Smith

director · Since 28/07/2025

PERFORMANCE CONSULTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Former PSCs

Mrs Sarah Kathryn Alexander

Ceased 26/03/2018

Mr Stephen Robert Edmonds

Ceased 23/06/2025

Mr Nehad Nabil Shakir

Ceased 01/01/2020

Mrs Sabine Schaebitz

Ceased 23/06/2025

Mr Merryn George Robinson

Ceased 23/09/2019

Miss Margaret Hawkins

Ceased 20/05/2019

Mr Paul Nigel Hampden-Smith

Ceased 06/03/2023

Mr Timothy John Hadland

Ceased 26/03/2018

Charges2 outstanding

Charge
outstanding

THE SECRETARY OF STATE FOR HOUSING, COMMUNITIES AND LOCAL GOVERNMENT

Created 19/02/2025Registered 26/02/2025
Charge
outstanding

THE TRUSTEES OF THE NATIONAL HERITAGE MEMORIAL FUND

Created 14/02/2025Registered 26/02/2025

CompanyRankvs 55+ SIC 91030 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2022

Net Worth

£516k

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£647k

Current Liabilities

£419k

Fixed Assets

£327k

Debtors

£134k

143avg. employees+25

People Costs

Wages & salaries£267k
NI contributions£22k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£555k
Interest receivable£49
Signed by S R EdmondsPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.54+£137k
20212.05

Derived from filed accounts. Not audited figures.