Company Overview
Milton Keynes Dons Football Club Sports & Education Trust is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Thursday 07 February 2008, so this is a well established company. Milton Keynes Dons Football Club Sports & Education Trust has been in business for 16 years and 3 months. The accounts status is small and the accounts are next due on Monday 31 March 2025.
Registered Address

Stadium Mk, Stadium Way, Milton Keynes, Buckinghamshire, MK1 1ST
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Companies House Data
Company NameMILTON KEYNES DONS FOOTBALL CLUB SPORTS & EDUCATION TRUST
Company Number06496491
Registered Office AddressSTADIUM MK
 STADIUM WAY
 MK1 1ST
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/02/2008
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date30/06/2023
Accounts Account CategorySMALL
Returns Next Due Date07/03/2017
Returns Last Made Up Date07/02/2016
Previous Company NameChanged Date
MILTON KEYNES FOOTBALL CLUB SPORTS & EDUCATION TRUST13 Mar 2009
MILTON KEYNES DONS FOOTBALL CLUB EDUCATION AND SPORTS TRUST10 Jun 2008
Directors & Members
Show Resigned
Sarah Ashmead - Director
(British, 59 years old, born March 1965)
Deputy Chief Executive County Council - Appointed 05 February 2024
 Active
John Cove - Director
(British, 66 years old, born July 1958)
Director - Appointed 01 November 2017
 Active
Samuel Crooks - Director
(British, 78 years old, born December 1946)
Director - Appointed 12 August 2021
 Active
Ryan Gawley - Director
(British, 37 years old, born May 1987)
Group Finance Director - Appointed 26 June 2020
 Active
Louise Gear - Director
(British, 52 years old, born July 1972)
Trustee - Appointed 06 February 2023
 Active
Martin Lloyd - Director
(British, 57 years old, born September 1967)
Finance Director - Appointed 12 April 2023
 Active
Brigid McBride - Director
(British, 61 years old, born April 1963)
Portfolio Director - Appointed 30 January 2023
 Active
Moriah Priestley - Director
(British, 47 years old, born June 1977)
Management/Change Consultant - Appointed 18 February 2019
 Active
Adam Rolfe - Director
(British, 28 years old, born October 1996)
Parliamentary Assistant - Appointed 01 July 2023
 Active
Michael Sheridan - Director
(British, 50 years old, born June 1974)
Director - Appointed 20 June 2016
 Active
Peter Winkleman - Director
(British, 67 years old, born November 1957)
Company Director - Appointed 07 February 2008
 Active
Secretaries
Show Resigned
Ryan Gawley - Secretary
Appointed 26 June 2020
 Active
Other Company Directorships
Sarah Ashmead
No companies found
John Cove
4CHILDREN
4CHILDREN (DIRECT) LIMITED
4CHILDREN (TRADING) LIMITED
COMMUNITY ACTION DEVELOPMENT SERVICES CIC
COMMUNITY ACTION: MK
CONSORTIUM MK CIC
DESTINATION MILTON KEYNES LIMITED
MILTON KEYNES DONS LIMITED
MK ARTS FOR HEALTH
NATIONAL HOCKEY CENTRE LIMITED
STREETGAMES UK
THE NATIONAL HOCKEY FOUNDATION
Samuel Crooks
BLETCHLEY PARK TRUST LIMITED
CONNECT MK LIMITED
CROOKS MUSNIK INTERNATIONAL LIMITED
MIDDLETON PRIMARY SCHOOL
MILTON KEYNES CITY CENTRE MANAGEMENT LIMITED
MILTON KEYNES PARKS TRUST LIMITED
MONKSTON COMMUNITY CENTRE AND SPORTS PAVILION LIMITED
THE BUCKINGHAMSHIRE HISTORIC BUILDINGS TRUST
VIRTUAL LEARNING INTERNATIONAL LIMITED
Ryan Gawley
HOTEL MK LIMITED
MILTON KEYNES DONS LIMITED
STADIUM MK LIMITED
Louise Gear
THE FOOTBALL LEAGUE (COMMUNITY) LIMITED
Martin Lloyd
AQA MILTON KEYNES LIMITED
LIZ EARLE BEAUTY CO. (INTERNATIONAL) LIMITED
LIZ EARLE BEAUTY CO. LIMITED
SUZUKI FINANCIAL SERVICES LIMITED
Brigid McBride
No companies found
Moriah Priestley
No companies found
Adam Rolfe
No companies found
Michael Sheridan
No companies found
Peter Winkleman
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 31,565 31,565 15,197
Current Assets 266,193 266,193 269,577
Creditors Due Within One Year 139,598 139,598 59,768
Working Cap 126,595 126,595 209,809
Total Assets Less Current Liabilities 158,160 158,160 225,006
Long-term Liabilities 0 0 0
Net Assets 158,160 158,160 225,006
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 158,160 158,160 225,006
Other Reserves 0 0 0
Shareholders Funds 158,160 158,160 225,006
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 10.6% 10.6% 5.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 54.2% 54.2% 37.3%
Cash Bank In Hand 35.2% 35.2% 57.4%
Current Assets 89.4% 89.4% 94.7%
Creditors Due Within One Year 46.9% 46.9% 21.0%
Net Current Assets Liabilities 42.5% 42.5% 73.7%
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 53.1% 53.1% 79.0%
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 53.1% 53.1% 79.0%
Shareholder Funds 53.1% 53.1% 79.0%
Capital Employed - - -
Total Assets Less Current Liabilities 53.1% 53.1% 79.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2023 30-Jun-2011 30-Jun-2010
Liquidity Ratio 1.9 1.9 4.5
Solvency Ratio 2.1 2.1 4.8
Reserves to Assets 0.5 0.5 0.8
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 30-Jun-2023 30-Jun-2011 30-Jun-2010
Assets 297,758 297,758 284,774
Debt 139,598 139,598 59,768
Net Assets/Debt 158,160 158,160 225,006

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 MK1 1ST
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STADIUM MK PROPERTIES LIMITED
STADIUM MK, STADIUM WAY, MILTON KEYNES, MK1 1ST
MILTON KEYNES CITY FOOTBALL CLUB LIMITED
STADIUM MK, STADIUM WAY, MILTON KEYNES, MK1 1ST
MILTON KEYNES DONS LIMITED
STADIUM MK, STADIUM WAY, MILTON KEYNES, MK1 1ST
STADIUM MK LIMITED
STADIUM MK, STADIUM WAY, MILTON KEYNES, BUCKINGHAMSHIRE, MK1 1ST
INTER M.K. LIMITED
STADIUM MK, STADIUM WAY, MILTON KEYNES, MK1 1ST
INTER MK GROUP LIMITED
Stadium Mk, Stadium Way, Milton Keynes, MK1 1ST
MRT DEVELOPMENT CONSULTANTS LIMITED
STADIUM MK, STADIUM WAY WEST, MILTON KEYNES, MK1 1ST
MILTON KEYNES FOOTBALL CLUB LIMITED
STADIUM MK, STADIUM WAY WEST, MILTON KEYNES, BUCKINGHAM, MK1 1ST
PROTEIN CORNER LTD
Dw Gym Mk1 Shopping And Leisure Park, Bletchley, Milton Keynes, Buckinghamshire, MK1 1ST
Document Filings
Confirmation statement made on 7 February 2024 with no updates
Appointment of Sarah Ashmead as a director on 5 February 2024
Termination of appointment of James Lancaster as a director on 1 July 2023
Appointment of Mr Adam James Rolfe as a director on 1 July 2023
Appointment of Mr Martin Derek Lloyd as a director on 12 April 2023
Confirmation statement made on 7 February 2023 with no updates
Appointment of Mrs Louise Gear as a director on 6 February 2023
Appointment of Cllr James Lancaster as a director on 9 January 2023
Appointment of Ms Brigid Mcbride as a director on 30 January 2023
Termination of appointment of Julie Mary Mills as a director on 1 August 2022
Termination of appointment of Andrew Peter Dransfield as a director on 27 June 2022
Termination of appointment of Andrew Joseph Geary as a director on 26 July 2022
Confirmation statement made on 7 February 2022 with no updates
Registered office address changed from Seebeck House One Seebeck Place Knowlhill Milton Keynes Bucks MK5 8FR to Stadium Mk Stadium Way Milton Keynes Buckinghamshire MK1 1st on 29 December 2021
Appointment of Mr Samuel Bennett Crooks as a director on 12 August 2021
Termination of appointment of Ric Andrew Brackenbury as a director on 16 August 2021
Termination of appointment of Janice Evelyn Flawn as a director on 16 November 2020
Termination of appointment of Simon Charles Ingram as a director on 16 November 2020
Confirmation statement made on 7 February 2021 with no updates
Termination of appointment of Vijay Champaklal Thakrar as a director on 16 November 2020
Appointment of Mr Ryan Gawley as a secretary on 26 June 2020
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