Company Overview
Bishop Hogarth Catholic Education 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 13 October 2011, so this is a well established company. Bishop Hogarth Catholic Education Trust has been in business for 14 years and 5 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Carmel Rc College, The Headlands, Darlington, County Durham, DL3 8RW
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Companies House Data
Company NameBISHOP HOGARTH CATHOLIC EDUCATION TRUST
Company Number07808732
Registered Office AddressCarmel Rc College
 The Headlands
 DL3 8RW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Previous Company NameChanged Date
CARMEL EDUCATION TRUST13 Aug 2020
CARMEL COLLEGE21 Mar 2013
Directors & Members
Show Resigned
Liam Clark-Brown - Director
(British, 39 years old, born May 1987)
Appointed 03 February 2025
 Active
Yvonne Coates - Director
(British, 66 years old, born October 1960)
Appointed 10 July 2019
 Active
Paul Douthwaite - Director
(British, 54 years old, born March 1972)
Appointed 13 July 2023
 Active
Peter Frank - Director
(British, 80 years old, born April 1946)
Appointed 01 March 2013
 Active
Adam Lynch-Brown - Director
(British, 54 years old, born November 1972)
Appointed 03 February 2025
 Active
Sarah Monk - Director
(British, 52 years old, born February 1974)
Appointed 14 September 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Liam Clark-Brown
SENSE ABILITY MATTERS LTD.
Yvonne Coates
No companies found
Paul Douthwaite
No companies found
Peter Frank
No companies found
Adam Lynch-Brown
No companies found
Sarah Monk
ABC TEACHERS LIMITED
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THE EDWIN GROUP LIMITED
TYNE COAST ACADEMY TRUST
VISION FOR EDUCATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012
Balance Sheet
Fixed Assets 10,422,000 10,422,000
Current Assets 2,227,000 2,227,000
Creditors Due Within One Year 946,000 946,000
Working Cap 1,281,000 1,281,000
Total Assets Less Current Liabilities 11,703,000 11,703,000
Long-term Liabilities 1,016,000 1,016,000
Net Assets 10,687,000 10,687,000
Share Capital & Reserves
Share Cap 0 0
Profit & Loss Reserves 10,687,000 10,687,000
Other Reserves 0 0
Shareholders Funds 10,687,000 10,687,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012
Tangible Fixed Assets - -
Fixed Assets 82.4% 82.4%
Stocks Inventory 0.0% 0.0%
Debtors 1.6% 1.6%
Cash Bank In Hand 16.0% 16.0%
Current Assets 17.6% 17.6%
Creditors Due Within One Year 7.5% 7.5%
Net Current Assets Liabilities 10.1% 10.1%
Creditors Due After One Year 0.0% 0.0%
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 84.5% 84.5%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 84.5% 84.5%
Shareholder Funds 84.5% 84.5%
Capital Employed - -
Total Assets Less Current Liabilities 92.5% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2012
Liquidity Ratio 2.4 2.4
Solvency Ratio 6.4 6.4
Reserves to Assets 0.8 0.8
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-2024 31-Aug-2012
Assets 12,649,000 12,649,000
Debt 1,962,000 1,962,000
Net Assets/Debt 10,687,000 10,687,000

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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 DL3 8RW
BISHOP HOGARTH SERVICES LIMITED
BISHOP HOGARTH CATHOLIC EDUCATION TRUST THE HEADLANDS, COUNTY DURHAM, DARLINGTON, ENGLAND, DL3 8RW
HNCP LIMITED
Carmel College, The Headlands, Darlington, Co Durham, DL3 8RW
HEXHAM AND NEWCASTLE CATHOLIC PARTNERSHIP
Carmel College, The Headlands, Darlington, County Durham, DL3 8RW
Document Filings
Confirmation statement made on 24 October 2025 with no updates
Memorandum and Articles of Association
Resolutions
Termination of appointment of Alison Mary Aisbitt as a director on 5 March 2025
Appointment of Adam Joseph Thomas Lynch-Brown as a director on 3 February 2025
Appointment of Liam James Clark-Brown as a director on 3 February 2025
Termination of appointment of David Nicholas Allan as a director on 18 December 2024
Confirmation statement made on 24 October 2024 with no updates
Withdrawal of a person with significant control statement on 28 November 2024
Notification of Bishop of the Diocese of Hexham and Newcastle as a person with significant control on 6 April 2016
Termination of appointment of Allan David Mitchell as a director on 23 October 2023
Memorandum and Articles of Association
Resolutions
Resolutions
Resolutions
Resolutions
Resolutions
Termination of appointment of Maria Matthews as a director on 29 November 2023
Termination of appointment of Emily Elizabeth Bradshaw as a director on 17 December 2023
Termination of appointment of Catherine Alison Powell as a director on 5 January 2024
Confirmation statement made on 24 October 2023 with no updates
Second filing for the appointment of David Nicholas Allan as a director
Appointment of Peter Thomas Walker as a director on 23 October 2023
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