TOVE LEARNING TRUST Credit Check Report

Company Overview

Tove Learning 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 Thursday 10 February 2011, so this is a well established company. Tove Learning Trust has been in business for 15 years and 1 month. The accounts status is group and the accounts are next due on Sunday 31 May 2026.

Registered Address

Brackley Road, Towcester, Northamptonshire, NN12 6DJ

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Companies House Data

Company Name	TOVE LEARNING TRUST
Company Number	07525820
	Brackley Road
	NN12 6DJ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/02/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2026
Accounts Last Made Up Date	31/08/2024
Accounts Account Category	GROUP
Returns Next Due Date	10/03/2017
Returns Last Made Up Date	10/02/2016

Previous Company Name	Changed Date
SPONNE SCHOOL	21 Jul 2016

Directors & Members

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	Tracy Bannister - Director (British, 55 years old, born June 1971) Appointed 09 July 2021, Resigned 24 January 2022	Resigned
	Harold Bedwei - Director (British, 36 years old, born June 1990) Appointed 15 July 2024	Active
	Charles Blake - Director (British, 48 years old, born August 1978) Appointed 21 April 2025	Active
	Klaus Bond - Director (British, 60 years old, born April 1966) Appointed 24 November 2014, Resigned 31 August 2016	Resigned
	Patricia Brearley - Director (British, 82 years old, born July 1944) Appointed 01 March 2011, Resigned 31 August 2016	Resigned
	Linda Brooks - Director (British, 66 years old, born December 1960) Appointed 14 July 2025	Active
	Paula Challen - Director (British, 54 years old, born February 1972) Appointed 16 October 2015, Resigned 31 August 2016	Resigned
	Joanne Chitty - Director (British, 57 years old, born March 1969) Appointed 01 March 2011	Active
	Jamie Clarke - Director (British, 65 years old, born April 1961) Appointed 10 February 2011	Active
	Ronald Clucas - Director (British, 67 years old, born December 1959) Appointed 01 March 2011, Resigned 06 January 2016	Resigned
	Frances Craven - Director (British, 65 years old, born August 1961) Appointed 01 December 2021, Resigned 26 November 2024	Resigned
	Robert Edmiston - Director (British, 80 years old, born October 1946) Appointed 06 November 2019, Resigned 31 August 2024	Resigned
	Tracie Edmiston - Director (British, 63 years old, born October 1963) Appointed 06 November 2019, Resigned 31 August 2024	Resigned
	Gary Foote - Director (British, 45 years old, born May 1981) Appointed 21 March 2022, Resigned 17 February 2026	Resigned
	Timothy Foster - Director (British, 55 years old, born April 1971) Appointed 01 March 2011, Resigned 09 June 2025	Resigned
	Emma Hay - Director (British, 50 years old, born February 1976) Appointed 16 October 2015, Resigned 31 August 2016	Resigned
	Jennette Higgs - Director (British, 66 years old, born August 1960) Appointed 01 March 2011, Resigned 12 January 2015	Resigned
	Mark Holmes - Director (British, 65 years old, born July 1961) Appointed 01 September 2011, Resigned 31 August 2016	Resigned
	Sarah Jones - Director (British, 44 years old, born December 1982) Appointed 15 July 2024	Active
	Christopher Kent - Director (British, 60 years old, born October 1966) Appointed 25 November 2014, Resigned 31 August 2016	Resigned
	Amit Lakhani - Director (British, 48 years old, born June 1978) Appointed 02 September 2021, Resigned 20 September 2022	Resigned
	Martin Lawrence - Director (British, 75 years old, born October 1951) Appointed 10 February 2011, Resigned 06 July 2015	Resigned
	Martin Lawrence - Director (British, 75 years old, born October 1951) Appointed 10 February 2011, Resigned 31 December 2024	Resigned
	Charlotte Livingston - Director (British, 60 years old, born December 1966) Appointed 15 July 2024	Active
	Sean Marshall - Director (British, 46 years old, born October 1980) Appointed 01 March 2011, Resigned 31 August 2016	Resigned
	Giorgio Mystkowski - Director (British, 63 years old, born May 1963) Appointed 12 January 2022, Resigned 07 February 2025	Resigned
	George Mystkowski - Director (British, 63 years old, born May 1963) Appointed 07 February 2025, Resigned 10 February 2026	Resigned
	Peter Nichols - Director (British, 75 years old, born January 1951) Appointed 01 March 2011, Resigned 01 June 2014	Resigned
	Duncan Nicholson - Director (British, 59 years old, born April 1967) Appointed 08 July 2019	Active
	Karyn Noy - Director (British, 57 years old, born August 1969) Appointed 16 October 2015, Resigned 31 August 2016	Resigned
	Nicholas Orrin - Director (British, 60 years old, born July 1966) Appointed 01 September 2011, Resigned 15 October 2015	Resigned
	Richard Pettifor - Director (British, 57 years old, born March 1969) Appointed 21 April 2025	Active

Secretaries

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	Coral Bird - Secretary Appointed 01 January 2012, Resigned 21 February 2018	Resigned
	Katherine Fell - Secretary Appointed 21 February 2018, Resigned 28 March 2024	Resigned
	Sally Gore - Secretary Appointed 10 February 2011, Resigned 31 December 2011	Resigned

Other Company Directorships

Harold Bedwei
THE BEST DISH TBD LIMITED

Charles Blake
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Linda Brooks
INMAT

Joanne Chitty
THE HAWKSMOOR LEARNING TRUST

Jamie Clarke
NORTHAMPTONSHIRE MUSIC AND PERFORMING ARTS TRUST
SWAN EDUCATION PARTNERSHIP LIMITED
THE TOWCESTER PARTNERSHIP
TOWCESTER LEARNING TRUST

Sarah Jones
GET PEAK LTD

Charlotte Livingston
INTEGRIT HE LTD

Duncan Nicholson
HARMOR LIMITED
KN MARKETING LIMITED
NORTHAMPTON GOLF CLUB (HARLESTONE PARK) LIMITED
PARK LEYS MANAGEMENT LIMITED
TOLLERS LLP
TOLLERS SERVICES LIMITED
TOLLERS TRUSTEES LIMITED
UNIS GROUP LTD.
YOUR INJURY MATTERS LIMITED

Richard Pettifor
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 NN12 6DJ

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	JRF LIMITED 34 Brackley Road, Towcester, Northants, NN12 6DJ
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	TOWCESTER LEARNING TRUST Sponne School, Brackley Road, Towcester, Northamptonshire, NN12 6DJ
	BLUE LOTUS PILATES LIMITED Wenallt, Llanelltyd, Dolgellau, Gwynedd, NN12 6DJ
	SIMPLIFIED ACCOUNTING LIMITED 34 BRACKLEY ROAD, TOWCESTER, NORTHAMPTONSHIRE, NN12 6DJ
	FINE FEET, FINGERS & TOES LTD 34 Brackley Road, Towcester, Northants, NN12 6DJ
	CELL MAGIC LIMITED 22 Brackley Road Brackley Road, Towcester, NN12 6DJ
	SEJAT LTD 96 BRACKLEY ROAD, TOWCESTER, NN12 6DJ
	MCLAY-JAMES LIMITED 24 BRACKLEY ROAD, TOWCESTER, NORTHAMPTONSHIRE, NN12 6DJ

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