Gloucestershire Nature And Climate Fund Limited
13662489
Some Concerns
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
secretary · Since 10/11/2022
director · Since 10/11/2022
HEAD OF ENVIRONMENT AND WASTE, GLOS COUN
BRITISH · UNITED KINGDOM · Age 59
director · Since 14/12/2023
HEAD OF ENVIRONMENT AND SUSTAINABILITY,
BRITISH · ENGLAND · Age 54
director · Since 31/01/2024
HERITAGE AND DESIGN MANAGER
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 12/09/2024
CHAIR PERSON
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mrs Sarah Jane Danson
British · United Kingdom · Age 59
Ellenborough House, Wellington Street, Cheltenham, GL50 1YD
Notified 14/12/2023
Mrs Diane Rebecca Wendy Hill
British · England · Age 64
Ellenborough House, Wellington Street, Cheltenham, GL50 1YD
Notified 24/09/2024
Former PSCs
Mr David John Owen
Ceased 09/11/2022
Mr Doug William Hulyer
Ceased 14/12/2023
Mrs Sarah Jane Danson
Ceased 14/12/2023
Mr Douglas William Huyler
Ceased 05/09/2024
CompanyRankvs 15+ SIC 74901 peers40
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
—
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£243k
Working capital
Current Assets
£300k
Current Liabilities
£58k
Fixed Assets
£182
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.14 |
| 2025 | 5.14 |
Derived from filed accounts. Not audited figures.