Company Overview
Surrey Educational Trust is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.
Registered Address

Woodhatch Place, Cockshot Hill, Reigate, RH2 8EF
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Companies House Data
Company NameSURREY EDUCATIONAL TRUST
Company Number07359561
Registered Office AddressWoodhatch Place
 Cockshot Hill
 RH2 8EF
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/08/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Colin Caswell - Director
(British, 74 years old, born June 1952)
Appointed 27 August 2010
 Active
Clare Curran - Director
(British, 66 years old, born October 1960)
Appointed 11 February 2023
 Active
Trevor Hood - Director
(British, 67 years old, born May 1959)
Appointed 27 August 2010
 Active
Rosemary Hucker - Director
(British, 72 years old, born November 1954)
Appointed 03 July 2015
 Active
Julia Katherine - Director
(British, 55 years old, born July 1971)
Appointed 11 March 2024
 Active
Mary McCarthy - Director
(British, 62 years old, born August 1964)
Appointed 20 March 2024
 Active
Justin Price - Director
(British, 58 years old, born February 1968)
Appointed 03 July 2015
 Active
Maiken Walter - Director
(British, 52 years old, born March 1974)
Appointed 12 February 2023
 Active
Secretaries
Show Resigned
Victoria Hibbert - Secretary
Appointed 01 January 2019
 Active
Other Company Directorships
Colin Caswell
No companies found
Clare Curran
No companies found
Trevor Hood
TEML SERVICES LIMITED
Rosemary Hucker
No companies found
Julia Katherine
No companies found
Mary McCarthy
No companies found
Justin Price
FARNHAM HEATH END SCHOOL
SCHOOLS ALLIANCE FOR EXCELLENCE
Maiken Walter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 84,922 84,922 168,839
Creditors Due Within One Year 0 0 0
Working Cap 84,922 84,922 168,839
Total Assets Less Current Liabilities 84,922 84,922 168,839
Long-term Liabilities 0 0 0
Net Assets 84,922 84,922 168,839
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84,922 84,922 168,839
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 84922.0 84922.0 168839.0
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 84,922 84,922 168,839
Debt 0 0 0
Net Assets/Debt 84,922 84,922 168,839
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 RH2 8EF
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 27 August 2024 with no updates
Appointment of Ms Mary Ellen Mccarthy as a director on 20 March 2024
Appointment of Dr Julia Katherine as a director on 11 March 2024
Confirmation statement made on 27 August 2023 with no updates
Appointment of Mrs Clare Curran as a director on 11 February 2023
Termination of appointment of Denise Turner-Stewart as a director on 11 February 2023
Appointment of Mrs Maiken Lund Walter as a director on 12 February 2023
Termination of appointment of Matthew Armstrong-Harris as a director on 1 January 2023
Confirmation statement made on 27 August 2022 with no updates
Confirmation statement made on 27 August 2021 with no updates
Termination of appointment of Julie Deborah Iles as a director on 9 May 2021
Appointment of Cllr Denise Turner-Stewart as a director on 26 May 2021
Director's details changed for Mr Matthew Armstron-Harris on 15 December 2020
Registered office address changed from County Hall Room 122 Penrhyn Road Kingston upon Thames Surrey KT1 2DN England to Woodhatch Place Cockshot Hill Reigate RH2 8EF on 21 December 2020
Appointment of Mr Matthew Armstron-Harris as a director on 1 October 2020
Confirmation statement made on 27 August 2020 with no updates
Termination of appointment of Ian Mark Hylan as a director on 4 February 2020
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