TENTERDEN SCHOOLS TRUST Credit Check Report

Company Overview

Tenterden 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 10 August 2011, so this is a well established company. Tenterden Schools Trust has been in business for 14 years and 8 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Homewood School & Sixth Form Centre, Ashford Road, Tenterden, Kent, TN30 6LT

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Companies House Data

Company Name	TENTERDEN SCHOOLS TRUST
Company Number	07736448
Registered Office Address	Homewood School & Sixth Form Centre
	Ashford Road
	TN30 6LT
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/08/2011
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	FULL
Returns Next Due Date	07/09/2016
Returns Last Made Up Date	10/08/2015

Previous Company Name	Changed Date
HOMEWOOD SCHOOL & SIXTH FORM CENTRE	24 Nov 2016

Directors & Members

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	David Akporehe - Director (British, 59 years old, born July 1967) Appointed 01 October 2015, Resigned 30 November 2016	Resigned
	Paula Ashby - Director (British, 59 years old, born March 1967) Appointed 01 September 2011, Resigned 12 September 2013	Resigned
	Timothy Barton - Director (British, 61 years old, born October 1965) Appointed 01 October 2015, Resigned 30 November 2016	Resigned
	Diane Beeching - Director (British, 64 years old, born June 1962) Appointed 01 September 2011, Resigned 01 March 2015	Resigned
	Kathleen Bishop - Director (British, 76 years old, born November 1950) Appointed 29 March 2022, Resigned 15 October 2022	Resigned
	Teresa Buckley - Director (British, 72 years old, born September 1954) Appointed 13 October 2020, Resigned 12 January 2022	Resigned
	Susan Clarke - Director (British, 73 years old, born June 1953) Appointed 01 September 2011, Resigned 19 November 2015	Resigned
	Fiona Coombe - Director (British, 63 years old, born July 1963) Appointed 15 April 2024	Active
	Victoria Copp-Crawley - Director (British, 46 years old, born May 1980) Appointed 03 February 2025, Resigned 17 November 2025	Resigned
	Thomas Cullen Shrivell - Director (British, 33 years old, born June 1993) Appointed 25 July 2025, Resigned 16 December 2025	Resigned
	Erica Finn - Director (British, 69 years old, born August 1957) Appointed 01 September 2011, Resigned 31 July 2014	Resigned
	Gillian Guthrie - Director (British, 75 years old, born November 1951) Appointed 01 October 2015, Resigned 30 November 2016	Resigned
	Lindsay Hammond - Director (British, 69 years old, born August 1957) Appointed 25 November 2016, Resigned 01 October 2022	Resigned
	Lindsay Hammond - Director (British, 69 years old, born August 1957) Appointed 01 August 2014, Resigned 18 March 2015	Resigned
	David Harding - Director (British, 68 years old, born February 1958) Appointed 01 December 2019, Resigned 11 May 2021	Resigned
	Vanessa Hardy - Director (British, 71 years old, born August 1955) Appointed 25 November 2016, Resigned 01 July 2021	Resigned
	Philippa Harris - Director (British, 70 years old, born August 1956) Appointed 01 February 2023	Active
	Mark Hazell - Director (British, 43 years old, born September 1983) Appointed 28 March 2023, Resigned 26 March 2025	Resigned
	Peter Hill - Director (British, 87 years old, born October 1939) Appointed 25 November 2016, Resigned 30 November 2024	Resigned
	Duncan Irvine - Director (British, 65 years old, born June 1961) Appointed 23 May 2023, Resigned 19 December 2023	Resigned
	Graham Jones - Director (British, 63 years old, born April 1963) Appointed 04 May 2020, Resigned 11 February 2025	Resigned
	Colin Kinloch - Director (British, 84 years old, born September 1942) Appointed 01 September 2011, Resigned 18 January 2014	Resigned
	Mark Kirby - Director (British, 50 years old, born August 1976) Appointed 02 September 2024	Active
	Jill Kirk - Director (British, 84 years old, born December 1942) Appointed 10 August 2011, Resigned 30 November 2016	Resigned
	Ian Kirkland - Director (British, 76 years old, born August 1950) Appointed 10 August 2011, Resigned 01 February 2021	Resigned
	Sally Lees - Director (British, 69 years old, born February 1957) Appointed 01 September 2011, Resigned 30 August 2021	Resigned
	Andrew MacDonald - Director (British, 50 years old, born March 1976) Appointed 24 June 2024	Active
	Susan Mash - Director (British, 75 years old, born March 1951) Appointed 01 September 2011, Resigned 30 November 2016	Resigned
	Clifford Mills - Director (British, 81 years old, born December 1945) Appointed 01 September 2011, Resigned 30 November 2016	Resigned
	Susan Moon - Director (British, 78 years old, born October 1948) Appointed 10 August 2011, Resigned 07 February 2020	Resigned
	Steven Parker - Director (British, 56 years old, born March 1970) Appointed 01 September 2011, Resigned 30 November 2016	Resigned
	Nicola Paterson - Director (British, 56 years old, born March 1970) Appointed 25 November 2016, Resigned 29 March 2022	Resigned
	Stuart Reeves - Director (British, 58 years old, born May 1968) Appointed 31 August 2021, Resigned 30 November 2021	Resigned

Secretaries

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	Karen Douglas - Secretary Appointed 10 August 2011, Resigned 09 July 2024	Resigned
	Traysi-Jayne Higgin - Secretary Appointed 17 December 2025	Active

Other Company Directorships

Fiona Coombe
HOME FARM CHILDRENS NURSERY LIMITED
THE SINDEN THEATRE LIMITED

Philippa Harris
EUROTUNNEL FINANCIAL SERVICES LIMITED
FAMILY HOLIDAY CHARITY
FIRST CHOICE HOLIDAYS & FLIGHTS LIMITED
INSTITUTE OF TRAVEL AND TOURISM(THE)
KENT WILDLIFE ENTERPRISES LIMITED
RYDLINGS LIMITED
TAKE ONE MEDIA LIMITED
TOP ATTRACTIONS LIMITED
TOURISM SOCIETY(THE)

Mark Kirby
KENT SEN TRUST
LEONARD GOULD & COMPANY LIMITED
MJ MANAGEMENT AND BUSINESS CONSULTANCY LTD
THE HEART OF KENT HOSPICE
THE SINDEN THEATRE LIMITED

Andrew MacDonald
BLOOM ADVISORY LIMITED

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 TN30 6LT

	HOME FARM CHILDRENS NURSERY LIMITED HOMEWOOD SCHOOL & SIXTHFORM, ASHFORD ROAD, TENTERDEN, KENT, TN30 6LT

Document Filings

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