Company Overview
Westcountry Schools Trust 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 06 October 2010, so this is a well established company. Westcountry Schools Trust has been in business for 15 years and 5 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Ivybridge Community College, Harford Road, Ivybridge, Devon, PL21 0JA
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Companies House Data
Company NameWESTCOUNTRY SCHOOLS TRUST
Company Number07398467
Registered Office AddressIvybridge Community College
 Harford Road
 PL21 0JA
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/2010
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 Date03/11/2016
Returns Last Made Up Date06/10/2015
Previous Company NameChanged Date
IVYBRIDGE ACADEMY TRUST01 Aug 2017
Directors & Members
Show Resigned
Carl Atkinson - Director
(British, 62 years old, born November 1964)
Appointed 12 September 2017
 Active
Zoe Briant-Evans - Director
(British, 50 years old, born August 1976)
Appointed 01 January 2023
 Active
Isobel Bryce - Director
(British, 67 years old, born October 1959)
Appointed 29 September 2025
 Active
Adam Croney - Director
(British, 39 years old, born July 1987)
Appointed 02 February 2026
 Active
Andrew Flay - Director
(British, 52 years old, born March 1974)
Appointed 04 October 2017
 Active
Iain Grafton - Director
(British, 62 years old, born April 1964)
Appointed 01 September 2011
 Active
Richard Lander Stow - Director
(British, 50 years old, born October 1976)
Appointed 28 November 2025
 Active
Tim Offer - Director
(British, 46 years old, born November 1980)
Appointed 03 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Carl Atkinson
BATESMILLFIELD FINANCIAL PLANNING (SW) LIMITED
HELE'S TRUST
Zoe Briant-Evans
No companies found
Isobel Bryce
I B CONSULTANCY (SW) LIMITED
SOUTH EAST CORNWALL MULTI ACADEMY REGIONAL TRUST
Adam Croney
PROMOTING CHILDREN IN PLYMOUTH
WESTCOTTS (SW) LLP
WESTCOTTS BUSINESS RECOVERY LLP
WESTCOTTS HOLDINGS LIMITED
WESTCOTTS SECRETARIAL LIMITED
Andrew Flay
No companies found
Iain Grafton
FOVEO CONSULTANCY LIMITED
LINK ACADEMY TRUST
Richard Lander Stow
No companies found
Tim Offer
TIM OFFER ARCHITECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2015 31-Aug-2014
Balance Sheet
Fixed Assets 24,731,000 24,731,000 24,765,000
Current Assets 4,938,000 4,938,000 3,016,000
Creditors Due Within One Year 1,404,000 1,404,000 1,381,000
Working Cap 3,534,000 3,534,000 1,635,000
Total Assets Less Current Liabilities 28,265,000 28,265,000 26,400,000
Long-term Liabilities 4,382,000 4,382,000 4,100,000
Net Assets 23,883,000 23,883,000 22,300,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 1,108,000 1,108,000 925,000
Other Reserves 22,775,000 22,775,000 21,375,000
Shareholders Funds 23,883,000 23,883,000 22,300,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2015 31-Aug-2014
Tangible Fixed Assets - - -
Fixed Assets 83.4% 83.4% 89.1%
Stocks Inventory 0.1% 0.1% 0.1%
Debtors 0.6% 0.6% 0.1%
Cash Bank In Hand 11.6% 11.6% 9.6%
Current Assets 16.6% 16.6% 10.9%
Creditors Due Within One Year 4.7% 4.7% 5.0%
Net Current Assets Liabilities 11.9% 11.9% 5.9%
Creditors Due After One Year 14.8% 14.8% 14.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 80.5% 80.5% 80.3%
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 3.7% 3.7% 3.3%
Shareholder Funds 80.5% 80.5% 80.3%
Capital Employed - - -
Total Assets Less Current Liabilities 95.3% 95.3% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2015 31-Aug-2014
Liquidity Ratio 3.5 3.5 2.2
Solvency Ratio 5.1 5.1 5.1
Reserves to Assets 0.0 0.0 0.0
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-2015 31-Aug-2014
Assets 29,669,000 29,669,000 27,781,000
Debt 5,786,000 5,786,000 5,481,000
Net Assets/Debt 23,883,000 23,883,000 22,300,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 PL21 0JA
No other companies found in the same location
Document Filings
Appointment of Mr Tim Offer as a director on 3 February 2026
Appointment of Mr Adam Robert Croney as a director on 2 February 2026
Appointment of Ms Philippa Clare Truman Davies as a secretary on 1 January 2026
Termination of appointment of Peter Andrew Gregory as a secretary on 31 December 2025
Appointment of Mr Richard Andrew Lander Stow as a director on 28 November 2025
Confirmation statement made on 6 October 2025 with updates
Termination of appointment of Lynette Wood Davis as a director on 1 October 2025
Appointment of Mrs Isobel Bryce as a director on 29 September 2025
Termination of appointment of Hannah Josephine Stentiford as a director on 3 July 2025
Termination of appointment of Jennifer Blunden as a director on 23 April 2025
Confirmation statement made on 6 October 2024 with updates
Appointment of Mrs Hannah Josephine Stentiford as a director on 23 September 2024
Termination of appointment of Pamela Wendy Anne Tuckett as a director on 31 August 2024
Termination of appointment of Adam Robert Croney as a director on 31 August 2024
Appointment of Mrs Lynette Wood Davis as a director on 19 June 2024
Confirmation statement made on 6 October 2023 with no updates
Termination of appointment of Martin Roy Pollard as a director on 26 September 2023
Appointment of Mrs Sally Ann Timmins as a director on 27 March 2023
Appointment of Mrs Zoe Abigail Briant-Evans as a director on 1 January 2023
Termination of appointment of Michael Francis Saltern as a director on 31 December 2022
Confirmation statement made on 6 October 2022 with no updates
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