CHEVIOT LEARNING TRUST Credit Check Report

Company Overview

Cheviot 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 Monday 07 November 2011, so this is a well established company. Cheviot Learning Trust has been in business for 14 years and 4 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.

Registered Address

Esh Plaza, Sir Bobby Robson Way, Newcastle Upon Tyne, NE13 9BA

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Companies House Data

Company Name	CHEVIOT LEARNING TRUST
Company Number	07838203
Registered Office Address	Esh Plaza
	Sir Bobby Robson Way
	NE13 9BA
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	07/11/2011
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	05/12/2016
Returns Last Made Up Date	07/11/2015

Previous Company Name	Changed Date
THE THREE RIVERS LEARNING TRUST	19 Jul 2023
THE THREE RIVERS LEARNING TRUST LIMITED	02 Aug 2018

Directors & Members

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	Peter Allan - Director (British, 65 years old, born February 1961) Appointed 20 October 2015	Active
	Karen Barwick - Director (British, 62 years old, born September 1964) Appointed 30 April 2014, Resigned 11 June 2019	Resigned
	Andrew Batchelor - Director (British, 62 years old, born October 1964) Appointed 25 November 2011, Resigned 24 October 2013	Resigned
	Ruth Briel - Director (British, 63 years old, born September 1963) Appointed 01 September 2023	Active
	Robert Brown - Director (British, 59 years old, born February 1967) Appointed 29 January 2014, Resigned 29 January 2018	Resigned
	Thomas Burston - Director (British, 50 years old, born November 1976) Appointed 13 June 2018, Resigned 17 June 2024	Resigned
	Paul Carvin - Director (British, 69 years old, born October 1957) Appointed 21 December 2012, Resigned 06 January 2026	Resigned
	Amy Chaudhuri - Director (British, 40 years old, born March 1986) Appointed 23 May 2017, Resigned 31 August 2023	Resigned
	Deborah Clark - Director (British, 55 years old, born March 1971) Appointed 01 September 2023	Active
	Ben Cole - Director (British, 41 years old, born October 1985) Appointed 26 May 2021	Active
	Mary Dargue - Director (British, 53 years old, born October 1973) Appointed 23 May 2017, Resigned 02 April 2018	Resigned
	Graham Davis - Director (British, 64 years old, born February 1962) Appointed 29 January 2014, Resigned 03 November 2016	Resigned
	Michael Dennis - Director (British, 56 years old, born April 1970) Appointed 18 November 2015, Resigned 10 February 2017	Resigned
	Steven Duckworth - Director (British, 57 years old, born July 1969) Appointed 02 December 2024	Active
	Joseph Evans - Director (American, 70 years old, born October 1956) Appointed 07 November 2011, Resigned 01 October 2017	Resigned
	Stephanie Gibson - Director (British, 51 years old, born July 1975) Appointed 25 February 2020, Resigned 31 August 2025	Resigned
	Peta Greaves - Director (British, 58 years old, born May 1968) Appointed 31 January 2013, Resigned 25 September 2014	Resigned
	Mavis Harris - Director (British, 83 years old, born November 1943) Appointed 01 September 2023, Resigned 19 December 2025	Resigned
	Kelly Holbrook - Director (British, 48 years old, born November 1978) Appointed 02 December 2024	Active
	Deborah Ions - Director (British, 52 years old, born August 1974) Appointed 13 June 2018, Resigned 31 August 2023	Resigned
	Rachel Johnson - Director (British, 47 years old, born April 1979) Appointed 13 June 2018, Resigned 10 August 2021	Resigned
	Alexandra Knight - Director (British, 45 years old, born July 1981) Appointed 02 December 2024	Active
	Alice Lane - Director (British, 56 years old, born May 1970) Appointed 25 November 2011, Resigned 10 February 2017	Resigned
	Paul Lawrence - Director (British, 73 years old, born January 1953) Appointed 07 November 2011, Resigned 31 August 2013	Resigned
	David Leat - Director (British, 74 years old, born August 1952) Appointed 01 September 2023, Resigned 31 August 2025	Resigned
	Andrew Lister - Director (British, 61 years old, born August 1965) Appointed 03 December 2015, Resigned 31 August 2023	Resigned
	Joan Louw - Director (British, 71 years old, born November 1955) Appointed 01 September 2023	Active
	Robert Moore - Director (British, 72 years old, born February 1954) Appointed 01 September 2023, Resigned 19 December 2025	Resigned
	Caroline O'neill - Director (British, 64 years old, born May 1962) Appointed 01 September 2023	Active
	Colin Pearson - Director (British, 79 years old, born August 1947) Appointed 29 March 2017, Resigned 31 August 2023	Resigned
	Susan Picton - Director (British, 54 years old, born November 1972) Appointed 29 January 2014, Resigned 05 December 2016	Resigned
	Rosalind Richardson - Director (British, 84 years old, born October 1942) Appointed 07 November 2011, Resigned 23 June 2015	Resigned
	Hilary Rimmer - Director (British, 75 years old, born June 1951) Appointed 27 November 2014, Resigned 10 July 2018	Resigned

Secretaries

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	Fiona Ewart - Secretary Appointed 07 September 2020	Active
	Paula Reeves - Secretary Appointed 28 September 2015, Resigned 07 September 2020	Resigned

Other Company Directorships

Peter Allan
PACE GEOTECHNICS LIMITED
UTEC GEOMARINE LIMITED

Ruth Briel
A.M. STRATEGY LIMITED
LET'S GET GROWING LIMITED
NORTH EAST TRANSFORMATION SYSTEM LIMITED
WAYS TO WELLNESS FOUNDATION

Deborah Clark
DEBORAH CLARK FINANCIAL CONSULTANCY LIMITED
TYNE COMMUNITY LEARNING TRUST

Ben Cole
No companies found

Steven Duckworth
DYSPRAXIA FOUNDATION

Kelly Holbrook
No companies found

Alexandra Knight
CHURCHILL GARDENS (OXTED) MANAGEMENT COMPANY LIMITED
PENELEX LIMITED
STEMAZING LTD
STEMAZINGKIDS CIC
WOMEN'S ENGINEERING SOCIETY

Joan Louw
No companies found

Caroline O'neill
CKON HOLDINGS LIMITED
NEW COLLEGE DURHAM ACADEMIES TRUST

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 NE13 9BA

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	GATESHEAD REGENERATION LLP 11 TOWER VIEW, KINGS HILL, WEST MALLING, KENT, NE13 9BA
	EVOLUTION GATESHEAD DEVELOPMENTS LLP 11 TOWER VIEW, KINGS HILL, WEST MALLING, KENT, NE13 9BA
	EUROPA TRADING SOLUTIONS LIMITED Fleet House Hartley Court, Brunswick Ind Est, Newcastle Upon Tyne, Tyne And Wear, NE13 9BA
	BEDE GAMING (HOLDINGS) LIMITED BEVAN HOUSE 1 ESH PLAZA, FLOOR 2, SIR BOBBY ROBSON WAY, NEWCASTLE UPON TYNE, NE13 9BA
	FUTURE ENERGY UTILITIES LTD 1 St. James Gate, Newcastle Upon Tyne, NE13 9BA
	FUTURE ENERGY(SUPPLY) LTD Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE13 9BA
	FUTURE ENERGY(SERVICES) LTD 2 Esh Plaza Sir Bobby Robson Way, Great Park, Newcastle Upon Tyne, NE13 9BA
	ROCKET 9 LIMITED Suite 5, 2nd Floor Bulman House, Regent Centre, Gosforth, Newcastle Upon Tyne, NE13 9BA

Document Filings

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