Company Overview
The Chelmsford Diocese Educational 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 Friday 15 July 2011, so this is a well established company. The Chelmsford Diocese Educational Trust has been in business for 14 years and 8 months. The accounts status is dormant and the accounts are next due on Friday 30 April 2027.
Registered Address

53 New Street, Chelmsford, Essex, CM1 1AT
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Companies House Data
Company NameTHE CHELMSFORD DIOCESE EDUCATIONAL TRUST
Company Number07706638
Registered Office Address53 New Street
 CM1 1AT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2011
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryDORMANT
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
John Gee - Director
(British, 64 years old, born December 1962)
Appointed 08 October 2019
 Active
Darren McIndoe - Director
(British, 50 years old, born May 1976)
Appointed 20 September 2023
 Active
Robert Merchant - Director
(British, 53 years old, born July 1973)
Appointed 15 June 2023
 Active
Roger Morris - Director
(British, 58 years old, born July 1968)
Appointed 16 January 2024
 Active
Heather Tetchner - Director
(British, 69 years old, born April 1957)
Appointed 20 September 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Gee
ALL SAINTS ACADEMY TRUST
UNITY CITY ACADEMY TRUST
Darren McIndoe
No companies found
Robert Merchant
No companies found
Roger Morris
CHELMSFORD DIOCESAN BOARD OF FINANCE(THE)
INNERVATION TRUST LIMITED
KEYS CO-OPERATIVE ACADEMY TRUST
THE HOCKERILL EDUCATIONAL COMPANY LIMITED
Heather Tetchner
ST. MICHAELS SCHOOL (LEIGH-ON-SEA) LIMITED
THE DIOCESE OF CHELMSFORD SOWER SCHOOLS TRUST
THE DIOCESE OF CHELMSFORD VINE SCHOOLS TRUST
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2023 31-Jul-2022
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-Jul-2025 31-Jul-2023 31-Jul-2022
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-Jul-2025 31-Jul-2023 31-Jul-2022
Assets - - -
Debt - - -
Net Assets/Debt 0 0 0
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 CM1 1AT
CHELMSFORD DIOCESAN BOARD OF FINANCE(THE)
GUY HARLINGS, 53 NEW STREET, CHELMSFORD, ESSEX, CM1 1AT
SPARROWS TRADING COMPANY LIMITED
Guy Harlings, 53 New Street, Chelmsford, CM1 1AT
THE DIOCESE OF CHELMSFORD SOWER SCHOOLS TRUST
53 New Street, Chelmsford, CM1 1AT
THE DIOCESE OF CHELMSFORD VINE SCHOOLS TRUST
53 NEW STREET, CHELMSFORD, CM1 1AT
CHELMSFORD DIOCESAN TRADING COMPANY LIMITED
Guy Harlings, 53 New Street, Chelmsford, Essex, CM1 1AT
NET. CREDIT UNION DEVELOPMENT AGENCY LIMITED
Diocese Of Chelmsford, 53 New Street, Chelmsford, Essex, CM1 1AT
LEADERSHIP ENTERPRISE NETWORK TRADING LIMITED
53 New Street, Chelmsford, Essex, CM1 1AT
ESSEX ENVIRONMENT TRUST LIMITED
Guy Harlings, 53 New Street, Chelmsford, Essex, CM1 1AT
Document Filings
Termination of appointment of Ellen Dorothy Kemp as a director on 3 November 2025
Confirmation statement made on 15 July 2025 with no updates
Termination of appointment of Tayrina Ferguson as a director on 29 May 2025
Confirmation statement made on 15 July 2024 with no updates
Appointment of Rt Revd Roger Anthony Brett Morris as a director on 16 January 2024
Appointment of Mrs Heather Elizabeth Tetchner as a director on 20 September 2023
Termination of appointment of Robin Lucas Colin King as a director on 27 September 2023
Appointment of Revd Darren Lee Mcindoe as a director on 20 September 2023
Confirmation statement made on 15 July 2023 with no updates
Appointment of Revd Robert Ian Merchant as a director on 15 June 2023
Termination of appointment of Mark Christopher Vorley Spencer Ellis as a director on 15 June 2023
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 15 July 2022 with no updates
Appointment of The Venerable Robin Lucas Colin King as a director on 14 June 2022
Termination of appointment of Tim Elbourne as a director on 31 January 2022
Confirmation statement made on 15 July 2021 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
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