Company Overview
Emmanuel Schools Foundation 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 Wednesday 19 June 2002, so this is a well established company. Emmanuel Schools Foundation has been in business for 23 years and 9 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Trinity House Bede Academy, Sixth Avenue, Blyth, Northumberland, NE24 2SY
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Companies House Data
Company NameEMMANUEL SCHOOLS FOUNDATION
Company Number04464331
Registered Office AddressTrinity House Bede Academy
 Sixth Avenue
 NE24 2SY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2002
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryFULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
THE EMMANUEL SCHOOLS FOUNDATION14 Feb 2017
Directors & Members
Show Resigned
Benjamin Doolan - Director
(British, 39 years old, born February 1987)
Appointed 02 May 2024
Active
Alan Hendry - Director
(British, 52 years old, born April 1974)
Appointed 02 May 2024
Active
Olusola Idowu - Director
(British, 56 years old, born April 1970)
Appointed 05 September 2025
Active
Stewart McKinlay - Director
(British, 62 years old, born January 1964)
Appointed 17 February 2017
Active
Martin Oldknow - Director
(British, 69 years old, born June 1957)
Appointed 15 July 2014
Active
Paul Parkin - Director
(British, 64 years old, born June 1962)
Appointed 14 December 2024
Active
Peter Pickthall - Director
(British, 79 years old, born December 1947)
Appointed 17 February 2017
Active
Mark Pike - Director
(British, 58 years old, born May 1968)
Appointed 10 July 2014
Active
Angela Tinkler - Director
(British, 55 years old, born May 1971)
Appointed 02 May 2024
Active
Secretaries
Show Resigned
Christine Taylor - Secretary
Appointed 14 May 2015
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 248,858 248,858 408,095
Creditors Due Within One Year 14,087 14,087 19,951
Working Cap 234,771 234,771 388,144
Total Assets Less Current Liabilities 234,771 234,771 388,144
Long-term Liabilities 0 0 0
Net Assets 234,771 234,771 388,144
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 234,771 234,771 388,144
Other Reserves 0 0 0
Shareholders Funds 234,771 234,771 388,144
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 2.5% 2.5% 4.6%
Cash Bank In Hand 97.5% 97.5% 95.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.7% 5.7% 4.9%
Net Current Assets Liabilities 94.3% 94.3% 95.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 94.3% 94.3% 95.1%
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 94.3% 94.3% 95.1%
Shareholder Funds 94.3% 94.3% 95.1%
Capital Employed - - -
Total Assets Less Current Liabilities 94.3% 94.3% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2013 31-Aug-2012
Liquidity Ratio 17.7 17.7 20.5
Solvency Ratio 17.7 17.7 20.5
Reserves to Assets 0.9 0.9 1.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2013 31-Aug-2012
Assets 248,858 248,858 408,095
Debt 14,087 14,087 19,951
Net Assets/Debt 234,771 234,771 388,144

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 NE24 2SY
BEDE ACADEMY
Trinity House Bede Academy, Sixth Avenue, Blyth, Northumberland, NE24 2SY
THE KING'S ACADEMY
Trinity House Bede Academy, Sixth Avenue, Blyth, Northumberland, NE24 2SY
TRINITY ACADEMY
Trinity House Bede Academy, Sixth Avenue, Blyth, Northumberland, NE24 2SY
EMMANUEL ACADEMY SERVICES LIMITED
TRINITY HOUSE, SIXTH AVENUE, BLYTH, NORTHUMBERLAND, NE24 2SY
EMMANUEL COLLEGE
Trinity House Bede Academy, Sixth Avenue, Blyth, Northumberland, NE24 2SY
Document Filings
Resolutions
Termination of appointment of Simon Justin Philip Goon as a director on 23 October 2025
Resolutions
Appointment of Mr Olusola Clement Idowu as a director on 5 September 2025
Resolutions
Confirmation statement made on 19 June 2025 with no updates
Termination of appointment of Helen Mcevoy as a director on 12 December 2024
Appointment of Dr Paul Parkin as a director on 14 December 2024
Resolutions
Confirmation statement made on 19 June 2024 with no updates
Resolutions
Appointment of Rev Benjamin Doolan as a director on 2 May 2024
Appointment of Mrs Angela Tinkler as a director on 2 May 2024
Appointment of Mr Alan Ross Hendry as a director on 2 May 2024
Resolutions
Resolutions
Resolutions
Confirmation statement made on 19 June 2023 with no updates
Termination of appointment of Maura Regan as a director on 27 April 2023
Confirmation statement made on 19 June 2022 with no updates

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