SOMERSET ROAD EDUCATION TRUST

Active - Accounts Filed

General Information

NAME
SOMERSET ROAD EDUCATION TRUST

COMPANY NUMBER
09343767

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

BUSINESS ACTIVITY (SIC)
85590 - Other education n.e.c.

INCORPORATION DATE
05/12/2014 (9 years and 11 months old)

WEBSITE
www.somersetroadeducationtrust.uk

CONFIRMATION STATEMENT MADE UP TO
05/12/2023

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

EXETER HOUSE SOMERSET ROAD
SALISBURY
SP1 3BL

Telephone: 01722334168
TPS: Yes

TRADING ADDRESSES

Exeter House Somerset Road
Salisbury
SP1 3BL

Telephone: 330585

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

£1.5M

1.98%

NET WORTH

£15.7M

1.30%

TOTAL LIABILITIES

£808k

10.38%

NET ASSETS

£15.7M

1.30%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

27

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: 02/04/2024	Event: New Accounts filed
Date: 27/12/2023	Event: New Confirmation Statement filed
Date: 05/12/2023	Event: New Board Member Jacqueline Anita Fieldwick (931659810) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about SOMERSET ROAD EDUCATION 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 SOMERSET ROAD EDUCATION 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)

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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

£1.5M

1.98%

NET WORTH

£15.7M

1.30%

TOTAL LIABILITIES

£808k

10.38%

NET ASSETS

£15.7M

1.30%

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

7

PAST DIRECTORS

27

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
Sharon Caroline Elizabeth Day 01/01/2015 - Present (9 years and 10 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Trevor John Philip Branch 23/05/2018 - Present (6 years and 6 months) Born in May 1957 (age: 67)	Status: Active	Position: Director	Appointments: Current: 1 Past: 4	View Report
Robert Sean McClatchey 07/10/2018 - Present (6 years and 1 months) Born in Feb 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jenny Baylis 18/09/2019 - Present (5 years and 2 months) Born in Jan 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Charles Edward Davies 23/03/2022 - Present (2 years and 8 months) Born in Nov 1976 (age: 48)	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: 02/04/2024	Event: New Accounts filed
Date: 27/12/2023	Event: New Confirmation Statement filed
Date: 05/12/2023	Event: New Board Member Jacqueline Anita Fieldwick (931659810) Appointed
Date: 10/11/2023	Event: Matthew Stephen Sambrook (923877588) has left the board
Date: 02/02/2023	Event: New Accounts filed
Date: 18/01/2023	Event: New Confirmation Statement filed
Date: 17/01/2023	Event: David Robert Bray (908146939) has left the board
Date: 11/10/2022	Event: New Board Member Andrew Tucker (930091093) Appointed
Date: 07/10/2022	Event: Paul Daniel (927942328) has left the board
Date: 31/05/2022	Event: New Board Member Daniel Bellows (929631352) Appointed
Date: 30/05/2022	Event: Olivia Eyre Bourne (925924896) has left the board
Date: 01/04/2022	Event: New Board Member Charles Edward Davies (929420046) Appointed
Date: 07/02/2022	Event: Deborah MacKay (926510897) has left the board
Date: 07/01/2022	Event: New Accounts filed
Date: 10/02/2021	Event: New Board Member Paul Daniel (927942328) Appointed
Date: 02/02/2021	Event: New Board Member Lynda Diane Streer (927910972) Appointed
Date: 02/02/2021	Event: New Confirmation Statement filed
Date: 08/01/2021	Event: New Accounts filed
Date: 09/10/2020	Event: David Bray (927477907) has left the board
Date: 09/10/2020	Event: New Board Member David Robert Bray (908146939) Appointed
Date: 02/10/2020	Event: New Board Member David Bray (927477907) Appointed
Date: 11/09/2020	Event: Timothy Milne (926280939) has left the board
Date: 12/02/2020	Event: Michael Stafford Newton (907757471) has left the board
Date: 10/01/2020	Event: New Accounts filed
Date: 10/12/2019	Event: New Board Member Deborah MacKay (926510897) Appointed
Date: 10/12/2019	Event: New Confirmation Statement filed
Date: 06/11/2019	Event: Russell John Cooper (925034505) has left the board
Date: 30/09/2019	Event: New Board Member Timothy Milne (926280939) Appointed
Date: 30/09/2019	Event: New Board Member Jenny Baylis (926280817) Appointed
Date: 04/09/2019	Event: Roy Bexon (915095547) has left the board
Date: 04/09/2019	Event: Mark Thomas Podkolinski (919325410) has left the board
Date: 04/09/2019	Event: Angus John Mayhew (910411448) has left the board
Date: 04/09/2019	Event: Andrew James King (925035001) has left the board
Date: 08/06/2019	Event: New Board Member Olivia Eyre Bourne (925924896) Appointed
Date: 29/12/2018	Event: New Accounts filed
Date: 11/12/2018	Event: New Confirmation Statement filed
Date: 18/10/2018	Event: New Board Member Robert Sean McClatchey (925147327) Appointed
Date: 17/09/2018	Event: New Board Member Andrew James King (925035001) Appointed
Date: 17/09/2018	Event: New Board Member Russell John Cooper (925034505) Appointed
Date: 25/07/2018	Event: Gavin Roy Walker (919325406) has left the board
Date: 19/07/2018	Event: Hamish Todd Morton (917163163) has left the board
Date: 30/05/2018	Event: New Board Member Michael Stafford Newton (907757471) Appointed
Date: 30/05/2018	Event: New Board Member Lynda Diane Steer (924330524) Appointed
Date: 30/05/2018	Event: Neil Anthony Curtis (913269958) has left the board
Date: 30/05/2018	Event: New Board Member Trevor John Philip Branch (909777477) Appointed
Date: 30/05/2018	Event: Zoe Rebecca Bailey (923880851) has left the board
Date: 30/05/2018	Event: Gareth Flemington (923880819) has left the board
Date: 19/04/2018	Event: Clare Elisabeth Clifford (912104174) has left the board
Date: 01/03/2018	Event: New Accounts filed
Date: 17/12/2017	Event: New Confirmation Statement filed

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SOMERSET ROAD EDUCATION TRUST

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.5M

£15.7M

£808k

£15.7M

People Overview

7

27

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

£1.5M

£15.7M

£808k

£15.7M

Accounts

People Overview

7

27

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™