Company Overview
Mount Kelly Foundation Governors is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Friday 16 June 1995, so this is a well established company. Mount Kelly Foundation Governors has been in business for 30 years and 9 months. The accounts status is dormant and the accounts are next due on Saturday 30 May 2026.
Registered Address

Mount Kelly Foundation The Bursary, Parkwood Road, Tavistock, Devon, PL19 0HZ
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Companies House Data
Company NameMOUNT KELLY FOUNDATION GOVERNORS
Company Number03069235
Registered Office AddressMount Kelly Foundation The Bursary
 Parkwood Road
 PL19 0HZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/06/1995
Accounting Reference Date Day30
Accounting Reference Date Month8
Accounts Next Due Date30/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryDORMANT
Returns Next Due Date14/07/2017
Returns Last Made Up Date16/06/2016
Previous Company NameChanged Date
KELLY COLLEGE FOUNDATION GOVERNORS08 Jul 2014
KELLY COLLEGE GOVERNORS12 Jan 2010
Directors & Members
Show Resigned
Stuart Anderson - Director
(British, 54 years old, born September 1972)
Appointed 07 May 2021
Active
Roger Carlton - Director
(British, 75 years old, born March 1951)
Appointed 29 June 2007
Active
Wendy Davis - Director
(British, 80 years old, born October 1946)
Appointed 23 March 2012
Active
Sara Hirst - Director
(British, 73 years old, born February 1953)
Appointed 09 December 2022
Active
Keith Hollinshead - Director
(British, 81 years old, born May 1945)
Appointed 07 December 2007
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 PL19 0HZ
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THE BURSARY MOUNT KELLY, PARKWOOD ROAD, TAVISTOCK, DEVON, PL19 0HZ
MOUNT KELLY OVERSEAS LIMITED
THE BURSAR, MOUNT KELLY FOUNDATION, PARKWOOD ROAD, TAVISTOCK, DEVON, PL19 0HZ
MOUNT KELLY SWIMMING LIMITED
MOUNT KELLY FOUNDATION, PARKWOOD ROAD, TAVISTOCK, DEVON, PL19 0HZ
Document Filings
Registration of charge 030692350010, created on 16 December 2025
Appointment of Mrs Claire-Louise Robinson as a director on 2 December 2025
Appointment of Mr John William Brooke May Somerville as a director on 11 June 2025
Confirmation statement made on 17 May 2025 with no updates
Termination of appointment of Michael Joseph Atkinson as a director on 5 June 2025
Termination of appointment of Alan James Trice as a director on 10 February 2025
Director's details changed for Mr Keith Hollinshead on 28 March 2025
Termination of appointment of Jessica Louise Paine as a secretary on 31 August 2024
Termination of appointment of Alistair Michael Grove as a director on 16 August 2024
Confirmation statement made on 17 May 2024 with no updates
Appointment of Mr Alan James Trice as a director on 25 March 2024
Appointment of Mr Adrian Charles Vinken as a director on 23 February 2024
Appointment of Mr Duncan Kenric Swift as a director on 15 December 2023
Termination of appointment of David Stuart Parlby as a director on 10 November 2023
Confirmation statement made on 17 May 2023 with no updates
Appointment of Ms Jessica Louise Paine as a secretary on 24 January 2023
Termination of appointment of Tina Paine as a secretary on 24 January 2023
Appointment of Mrs Diane Audrey Ray as a director on 23 January 2023
Appointment of Mrs Sara Louise Hirst as a director on 9 December 2022
Termination of appointment of Claire Louise Weston as a director on 24 October 2022
Appointment of Mr Ian Malcolm Macqueen as a director on 14 October 2022
Termination of appointment of Nicholas Anthony Samuel Andrew as a director on 6 June 2022

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