Company Overview
Confederation Of School Trusts 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 03 December 2004, so this is a well established company. Confederation Of School Trusts has been in business for 21 years and 3 months. The accounts status is group and the accounts are next due on Sunday 31 May 2026.
Registered Address

Suite 1, Whiteley Mill Offices 39 Nottingham Road, Stapleford, Nottingham, NG9 8AD
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Companies House Data
Company NameCONFEDERATION OF SCHOOL TRUSTS
Company Number05303883
Registered Office AddressSuite 1, Whiteley Mill Offices 39 Nottingham Road
 Stapleford
 NG9 8AD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryGROUP
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Previous Company NameChanged Date
FREEDOM AND AUTONOMY FOR SCHOOLS - NATIONAL ASSOCIATION24 Sep 2018
FOUNDATION, AIDED SCHOOLS AND ACADEMIES NATIONAL ASSOCIATION19 Apr 2012
THE FOUNDATION AND AIDED SCHOOLS NATIONAL ASSOCIATION - THE MERGER OF AFVAS, AHFAS AND FAVASA12 Apr 2010
Directors & Members
Show Resigned
Susan Douglas - Director
(British, 56 years old, born January 1970)
Appointed 30 September 2022
Active
Lorrayne Hughes - Director
(British, 58 years old, born January 1968)
Appointed 11 November 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2020 31-Aug-2019
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-2025 31-Aug-2020 31-Aug-2019
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-2025 31-Aug-2020 31-Aug-2019
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2020 31-Aug-2019
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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
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Document Filings
Register inspection address has been changed from Suite 1, Whiteley Mill Offices 39 Nottingham Road Stapleford Nottingham NG9 8AD England to 167-169 Great Portland Street 5th Floor London W1W 5PF
Confirmation statement made on 2 December 2025 with no updates
Register(s) moved to registered office address 167-169 Great Portland Street 5th Floor London W1W 5PF
Director's details changed for Mrs Pamela Wendy Anne Tuckett on 21 July 2025
Director's details changed for Mr Edward Francois Vainker on 21 July 2025
Director's details changed for Mr Luke Dunstan Sparkes on 21 July 2025
Director's details changed for Mr Stephen John Snelson on 21 July 2025
Director's details changed for Ms Jacqueline Anne Russell on 21 July 2025
Director's details changed for Mr Hamid Patel on 21 July 2025
Director's details changed for Mrs Lorrayne Mcbeath Hughes on 21 July 2025
Director's details changed for Ms Susan Frances Douglas on 21 July 2025
Registered office address changed from Suite 1, Whiteley Mill Offices 39 Nottingham Road Stapleford Nottingham NG9 8AD England to 167-169 Great Portland Street 5th Floor London W1W 5PF on 21 July 2025
Termination of appointment of Roy William Blackwell as a director on 31 March 2025
Appointment of Mrs Julie Elizabeth Lerbech as a secretary on 5 December 2024
Termination of appointment of Clare Robson-Farrelly as a secretary on 5 December 2024
Confirmation statement made on 2 December 2024 with no updates
Confirmation statement made on 2 December 2023 with no updates
Director's details changed for Ms Susan Frances Douglas on 6 December 2023
Termination of appointment of Robert Mcdonough as a director on 12 October 2023
Register inspection address has been changed from Suite 10, Whiteley Mill Offices 39 Nottingham Road Stapleford Nottingham NG9 8AD England to Suite 1, Whiteley Mill Offices 39 Nottingham Road Stapleford Nottingham NG9 8AD
Director's details changed for Mr Roy William Blackwell on 8 December 2022

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