WHITSTONE SCHOOL ACADEMY TRUST

Active - Accounts Filed

General Information

NAME
WHITSTONE SCHOOL ACADEMY TRUST

COMPANY NUMBER
07706741

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
85310 - General secondary education

INCORPORATION DATE
15/07/2011 (13 years and 4 months old)

WEBSITE
www.whitstoneschool.org

CONFIRMATION STATEMENT MADE UP TO
15/07/2024

ACCOUNTS MADE UP TO
31/08/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

WHITSTONE SCHOOL CHARLTON ROAD, SHEPTON MALLET
SOMERSET
BA4 5PF

Telephone: 01749345555
TPS: No

TRADING ADDRESSES

Charlton Road
Shepton Mallet
Somerset
BA4 5PF

Telephone: 345555

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£293.5k

37.06%

NET WORTH

£6.7M

4.44%

TOTAL LIABILITIES

£227.1k

12.73%

NET ASSETS

£6.7M

4.44%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

28

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/09/2024	Event: Victoria Marcangelo-Lyons (931110647) has left the board
Date: 09/09/2024	Event: Ben John Peter Abell (931351614) has left the board
Date: 09/09/2024	Event: Wai Chun Leung (918456269) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about WHITSTONE SCHOOL ACADEMY TRUST?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about WHITSTONE SCHOOL ACADEMY TRUST?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about WHITSTONE SCHOOL ACADEMY TRUST?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£293.5k

37.06%

NET WORTH

£6.7M

4.44%

TOTAL LIABILITIES

£227.1k

12.73%

NET ASSETS

£6.7M

4.44%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

28

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Sarah Holly Lennon 29/09/2022 - Present (2 years and 2 months) Born in Oct 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Helen Emma Heaton 12/09/2023 - Present (1 years and 2 months) Born in Feb 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Jilly Morwenna Griffiths 01/12/2023 - Present (11 months) Born in Nov 1996 (age: 28)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Mariannina Cinicola Turner 04/03/2024 - Present (8 months) Born in Oct 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Joy James 26/03/2024 - Present (8 months) Born in May 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 13/09/2024	Event: Victoria Marcangelo-Lyons (931110647) has left the board
Date: 09/09/2024	Event: Ben John Peter Abell (931351614) has left the board
Date: 09/09/2024	Event: Wai Chun Leung (918456269) has left the board
Date: 17/04/2024	Event: New Board Member Gemma Mary Pearce (928748219) Appointed
Date: 12/04/2024	Event: New Board Member Joy James (932163720) Appointed
Date: 03/04/2024	Event: Lynne Elstob (916884246) has left the board
Date: 06/03/2024	Event: Guy David Swallow (926587389) has left the board
Date: 06/03/2024	Event: New Board Member Mariannina Cinicola Turner (932011561) Appointed
Date: 27/02/2024	Event: Lara Schofield (927956201) has left the board
Date: 06/02/2024	Event: New Accounts filed
Date: 17/01/2024	Event: Richard Cleave (927358053) has left the board
Date: 07/12/2023	Event: New Board Member Jilly Morwenna Griffiths (931669143) Appointed
Date: 06/12/2023	Event: Toby Peter Filkin Hime (931354582) has left the board
Date: 06/12/2023	Event: Matthew David Lockyer (926303624) has left the board
Date: 19/09/2023	Event: New Board Member Toby Peter Filkin Hime (931354582) Appointed
Date: 18/09/2023	Event: New Board Member Helen Emma Heaton (928962568) Appointed
Date: 18/09/2023	Event: New Board Member Matthew David Lockyer (926303624) Appointed
Date: 18/09/2023	Event: New Board Member Ben John Peter Abell (931351614) Appointed
Date: 13/09/2023	Event: Kathleen Anne Honour Lovell (916884266) has left the board
Date: 13/09/2023	Event: Matthew Lockyer (926303624) has left the board
Date: 13/09/2023	Event: Karen Louise Ransted (927209133) has left the board
Date: 13/09/2023	Event: Anna Gurowich (916884229) has left the board
Date: 18/08/2023	Event: New Confirmation Statement filed
Date: 12/07/2023	Event: New Board Member Sarah Holly Lennon (931110701) Appointed
Date: 12/07/2023	Event: New Board Member Victoria Marcangelo-Lyons (931110647) Appointed
Date: 07/07/2023	Event: Zoe Crarer (928530052) has left the board
Date: 16/03/2023	Event: New Accounts filed
Date: 16/03/2023	Event: New Confirmation Statement filed
Date: 21/11/2022	Event: James Paul Millward (916884275) has left the board
Date: 21/11/2022	Event: Elliot Hill (927209236) has left the board
Date: 15/04/2022	Event: New Accounts filed
Date: 15/04/2022	Event: New Confirmation Statement filed
Date: 27/01/2022	Event: Philip John Eavis (901214503) has left the board
Date: 27/01/2022	Event: Stuart Andrew Byrne (920506416) has left the board
Date: 24/02/2021	Event: New Accounts filed
Date: 12/02/2021	Event: New Company Secretary Lara Schofield (927956201) Appointed
Date: 15/12/2020	Event: New Accounts filed
Date: 15/12/2020	Event: New Confirmation Statement filed
Date: 28/09/2020	Event: Anita Susan Johnson (918740174) has left the board
Date: 28/09/2020	Event: Zena Kay Pollard (905239152) has left the board
Date: 31/08/2020	Event: New Board Member Richard Cleave (927358053) Appointed
Date: 24/08/2020	Event: New Board Member Wai Chun Leung (918456269) Appointed
Date: 22/07/2020	Event: New Confirmation Statement filed
Date: 21/07/2020	Event: Miranda Roberts (916884261) has left the board
Date: 21/07/2020	Event: New Board Member Elliot Hill (927209236) Appointed
Date: 21/07/2020	Event: New Board Member Karen Louise Ransted (927209133) Appointed
Date: 15/01/2020	Event: New Accounts filed
Date: 10/01/2020	Event: New Board Member Guy David Swallow (926587389) Appointed
Date: 10/01/2020	Event: Gillian Ann Rennard (916161218) has left the board
Date: 07/10/2019	Event: New Board Member Matthew Lockyer (926303624) Appointed

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WHITSTONE SCHOOL ACADEMY TRUST

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£293.5k

£6.7M

£227.1k

£6.7M

People Overview

6

28

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£293.5k

£6.7M

£227.1k

£6.7M

Accounts

People Overview

6

28

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™