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The Faversham Buildings Preservation Trust

07324584

active
private limited guarant nsc limited exemption
england wales
Companies House
Accounts overdue
Health Score
64 / 100

Some Concerns

10/30
Filing
20/30
Financial
34/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

The Assembly Rooms Drill Hall, Preston Street, Faversham, ME13 8PG
Incorporated 23/07/2010

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

90040
Operation of arts facilities

Officers

Jonathan Reynolds Carey

director · Since 23/07/2010

British · England · Age 77

Alasdair James Nicolson

director · Since 12/11/2018

British · England · Age 65

Alex Lester Caldon

director · Since 16/09/2020

British · England · Age 51

Robert Sydney Newell Perry

director · Since 16/09/2020

British · England · Age 76

Sandra Melanie Whittaker

director · Since 01/11/2024

English · United Kingdom · Age 63

Jane Wight Garrett

director · Since 14/03/2025

British · England · Age 69

Sandra Whittaker

secretary · Since 17/07/2025

Former

Thomas Gates

director · Resigned 10/03/2011

Laurence Richard Young

secretary · Resigned 05/08/2013

Arthur John Percival

director · Resigned 01/02/2015

John Wynne Desmond Clark

director · Resigned 30/08/2017

William Henry Croydon

director · Resigned 23/04/2018

Roger Denis Moate

director · Resigned 23/04/2018

John Charles Bromiley

secretary · Resigned 23/04/2018

Robin Gardiner

director · Resigned 23/04/2018

Philip Richard Strevens

director · Resigned 12/08/2019

John Charles Bromiley

director · Resigned 20/07/2020

Tom Gates

director · Resigned 16/09/2020

Robert Matthew Gardiner

secretary · Resigned 04/04/2023

Valeria Martin

director · Resigned 17/11/2023

Amicia Kathryn Oldfield

director · Resigned 21/01/2024

Alexandra Lucy Fontanelli

director · Resigned 21/01/2024

Nathalie Banaigs

director · Resigned 31/01/2024

Robert Gibbs

secretary · Resigned 17/07/2025

Edward John Wilcox

director · Resigned 08/02/2026

PSC Statements

no individual or entity with signficant control· 23/07/2016

Charges3 outstanding

Charge
outstanding

THE CHARITY BANK LIMITED

Created 26/03/2018Registered 27/03/2018
Charge
outstanding

THE CHARITY BANK LIMITED

Created 26/03/2018Registered 26/03/2018
Charge
outstanding

THE CHARITY BANK LIMITED

Created 26/03/2018Registered 26/03/2018
Charge
satisfied

THE ARCHITECTURAL HERITAGE FUND

Created 19/05/2016Registered 23/05/2016Satisfied 04/04/2018
charge
satisfied

SWALE BOROUGH COUNCIL

Created 28/04/2011Registered 06/05/2011Satisfied 13/01/2017

Change History

officer appointedWHITTAKER, Sandra Melanie
2026-05-10
officer appointedCAREY, Jonathan Reynolds
2026-05-10
officer appointedGARRETT, Jane Wight, Lady
2026-05-10
officer appointedNICOLSON, Alasdair James, Mr.
2026-05-10
officer appointedPERRY, Robert Sydney Newell, Mr.
2026-05-10
officer appointedWHITTAKER, Sandra
2026-05-10
officer appointedCALDON, Alex Lester, Mr.
2026-05-10
typeprivate-limited-guarant-nsc-limited-exemption
2026-05-10

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

address line1The Assembly Rooms Drill Hall
2026-05-10

THE ASSEMBLY ROOMS DRILL HALL

post townFaversham
2026-05-10

FAVERSHAM

statusactive
2026-05-10

Active

CompanyRankvs 1799+ SIC 90040 peers
36

Financial strength88th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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 compliance5/15 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 31/07/2024

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£10k

Current Liabilities

£86k

Fixed Assets

£165k

0avg. employees

Balance Sheet

Assets less current liabilities£175k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11+£358
20230.11-£1k
2022Infinity-£6k
2021Infinity+£10k
202061.98+£420

Derived from filed accounts. Not audited figures.

Filing History80 filings

Director resigned

termination director company with name termination date

18/02/20261 page · PDF
Confirmation statement

confirmation statement with no updates

06/08/20253 pages · PDF
AP03

appoint person secretary company with name date

24/07/20252 pages · PDF
TM02

termination secretary company with name termination date

24/07/20251 page · PDF
Director appointed

appoint person director company with name date

26/03/20252 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/03/20253 pages · PDF
Director appointed

appoint person director company with name date

11/11/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

23/07/20243 pages · PDF
Director resigned

termination director company with name termination date

01/02/20241 page · PDF
Director resigned

termination director company with name termination date

21/01/20241 page · PDF
Director resigned

termination director company with name termination date

21/01/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

11/12/20233 pages · PDF
Director resigned

termination director company with name termination date

19/11/20231 page · PDF
Confirmation statement

confirmation statement with no updates

23/07/20233 pages · PDF
Director appointed

appoint person director company with name date

26/04/20232 pages · PDF
CH03

change person secretary company with change date

18/04/20231 page · PDF
Director appointed

appoint person director company with name date

18/04/20232 pages · PDF
TM02

termination secretary company with name termination date

05/04/20231 page · PDF
AP03

appoint person secretary company with name date

05/04/20232 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/01/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

23/07/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

06/04/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

25/07/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/04/202112 pages · PDF
Director appointed

appoint person director company with name date

25/09/20202 pages · PDF
Director appointed

appoint person director company with name date

24/09/20202 pages · PDF
Director appointed

appoint person director company with name date

24/09/20202 pages · PDF
Director resigned

termination director company with name termination date

21/09/20201 page · PDF
Confirmation statement

confirmation statement with no updates

24/07/20203 pages · PDF
Director resigned

termination director company with name termination date

24/07/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/202014 pages · PDF
Director appointed

appoint person director company with name date

29/12/20192 pages · PDF
Director details changed

change person director company with change date

29/12/20192 pages · PDF
Director resigned

termination director company with name termination date

29/12/20191 page · PDF
Director resigned

termination director company with name termination date

24/12/20191 page · PDF
Confirmation statement

confirmation statement with no updates

29/07/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/02/201913 pages · PDF
Confirmation statement

confirmation statement with no updates

06/08/20183 pages · PDF
TM02

termination secretary company with name termination date

06/08/20181 page · PDF
AP03

appoint person secretary company with name date

06/08/20182 pages · PDF
Director appointed

appoint person director company with name date

26/04/20182 pages · PDF
Director appointed

appoint person director company with name date

26/04/20182 pages · PDF
Director resigned

termination director company with name termination date

26/04/20181 page · PDF
Director details changed

change person director company with change date

26/04/20182 pages · PDF
Director resigned

termination director company with name termination date

26/04/20181 page · PDF
MR04

mortgage satisfy charge full

04/04/20181 page · PDF
MR01

mortgage create with deed with charge number charge creation date

27/03/201820 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/03/201816 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

26/03/201815 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/02/201812 pages · PDF
Confirmation statement

confirmation statement with no updates

19/09/20173 pages · PDF
Director appointed

appoint person director company with name date

19/09/20172 pages · PDF
Director appointed

appoint person director company with name date

11/09/20172 pages · PDF
Director resigned

termination director company with name termination date

11/09/20171 page · PDF
Director resigned

termination director company with name termination date

11/09/20171 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/02/201714 pages · PDF
MR04

mortgage satisfy charge full

13/01/20174 pages · PDF
Confirmation statement

confirmation statement with updates

30/07/20164 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

23/05/201615 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/03/201612 pages · PDF
Director appointed

appoint person director company with name

17/08/20153 pages · PDF
Annual return

annual return company with made up date no member list

03/08/20158 pages · PDF
Director appointed

appoint person director company with name date

03/08/20152 pages · PDF
Director resigned

termination director company with name termination date

21/04/20151 page · PDF
Accounts filed

accounts with accounts type total exemption full

08/04/201513 pages · PDF
Annual return

annual return company with made up date no member list

13/08/20148 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/04/201413 pages · PDF
Annual return

annual return company with made up date no member list

05/08/20138 pages · PDF
TM02

termination secretary company with name

05/08/20131 page · PDF
AP03

appoint person secretary company with name

05/08/20132 pages · PDF
TM02

termination secretary company with name

05/08/20131 page · PDF
Address changed

change registered office address company with date old address

05/08/20131 page · PDF
Accounts filed

accounts with accounts type total exemption full

03/04/201314 pages · PDF
Director appointed

appoint person director company with name

07/08/20122 pages · PDF
Annual return

annual return company with made up date no member list

07/08/20127 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/04/20129 pages · PDF
Annual return

annual return company with made up date no member list

22/08/20117 pages · PDF
MG01

legacy

06/05/20115 pages · PDF
Director resigned

termination director company with name

15/03/20112 pages · PDF
Incorporated

incorporation company

23/07/201047 pages · PDF