Company Overview
Glebe House School Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 31 July 1992, so this is a well established company. Glebe House School Trust Limited has been in business for 33 years and 8 months. The accounts status is medium and the accounts are next due on Sunday 31 May 2026.
Registered Address

2 Cromer Road, Hunstanton, Norfolk, PE36 6HW
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Companies House Data
Company NameGLEBE HOUSE SCHOOL TRUST LIMITED
Company Number02736338
Registered Office Address2 Cromer Road
 PE36 6HW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/07/1992
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Richard Desborough - Director
(British, 42 years old, born February 1984)
Appointed 01 January 2024
 Active
Joanna Hammond - Director
(English, 66 years old, born November 1960)
Appointed 12 January 2023
 Active
Susan MacE - Director
(British, 58 years old, born April 1968)
Appointed 17 March 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Richard Desborough
No companies found
Joanna Hammond
HOFF BROS. LIMITED
LODGE COTTAGE NURSERY SCHOOL LIMITED
Susan MacE
FAIRHEAD BRADFORD ACCOUNTANTS LIMITED
S J R SHOPFITTING LIMITED
TAVERHAM HALL EDUCATIONAL TRUST LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2014 31-Aug-2013
Balance Sheet
Fixed Assets 192,060 192,060 207,230
Current Assets 177,331 177,331 87,744
Creditors Due Within One Year 246,339 246,339 179,838
Working Cap -69,008 -69,008 -92,094
Total Assets Less Current Liabilities 123,052 123,052 115,136
Long-term Liabilities 663 663 4,570
Net Assets 122,389 122,389 110,566
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 28,987 28,987 16,594
Other Reserves 93,402 93,402 93,972
Shareholders Funds 122,389 122,389 110,566
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2014 31-Aug-2013
Tangible Fixed Assets - - -
Fixed Assets 52.0% 52.0% 70.3%
Stocks Inventory 2.7% 2.7% 3.6%
Debtors 8.3% 8.3% 11.3%
Cash Bank In Hand 23.6% 23.6% 4.1%
Current Assets 48.0% 48.0% 29.7%
Creditors Due Within One Year 66.7% 66.7% 61.0%
Net Current Assets Liabilities -18.7% -18.7% -31.2%
Creditors Due After One Year 0.2% 0.2% 1.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.1% 33.1% 37.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 7.8% 7.8% 5.6%
Shareholder Funds 33.1% 33.1% 37.5%
Capital Employed - - -
Total Assets Less Current Liabilities 33.3% 33.3% 39.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2014 31-Aug-2013
Liquidity Ratio 0.7 0.7 0.5
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2014 31-Aug-2013
Assets 369,391 369,391 294,974
Debt 247,002 247,002 184,408
Net Assets/Debt 122,389 122,389 110,566

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PE36 6HW
No other companies found in the same location
Document Filings
Termination of appointment of Allison Marie Skipper as a director on 7 November 2025
Termination of appointment of Lucy Hawkins as a director on 26 August 2025
Confirmation statement made on 31 July 2025 with no updates
Appointment of Mrs Allison Marie Skipper as a director on 17 March 2025
Appointment of Mrs Susan Jane Mace as a director on 17 March 2025
Termination of appointment of Caroline Patricia Stewart as a director on 21 March 2025
Termination of appointment of Emma Jane Saunders as a director on 3 December 2024
Termination of appointment of Joshua James Shuardson-Hipkin as a director on 29 November 2024
Termination of appointment of Leora Neidle as a director on 28 November 2024
Termination of appointment of Deborah Perry as a director on 10 September 2024
Termination of appointment of Philip James Haslam as a director on 10 September 2024
Termination of appointment of Rita Caldicott as a director on 10 September 2024
Confirmation statement made on 31 July 2024 with no updates
Appointment of Mr Richard Astbury Desborough as a director on 1 January 2024
Termination of appointment of Rebecca Ann Brown as a director on 31 December 2023
Termination of appointment of Sarah Louise Ratchford as a director on 31 December 2023
Confirmation statement made on 31 July 2023 with no updates
Appointment of Mrs Leora Neidle as a director on 6 July 2023
Appointment of Mrs Rita Caldicott as a director on 12 January 2023
Appointment of Mrs Rebecca Ann Brown as a director on 9 February 2023
Appointment of Mrs Lucy Hawkins as a director on 12 January 2023
Appointment of Mrs Katie Shelton-Innes as a director on 9 February 2023
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