Company Overview
Townley Grammar School 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 11 November 2011, so this is a well established company. Townley Grammar School 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

Townley Grammar School, Townley Road, Bexleyheath, DA6 7AB
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Companies House Data
Company NameTOWNLEY GRAMMAR SCHOOL TRUST
Company Number07844587
Registered Office AddressTownley Grammar School
 Townley Road
 DA6 7AB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2011
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 Date09/12/2016
Returns Last Made Up Date11/11/2015
Previous Company NameChanged Date
ODYSSEY TRUST FOR EDUCATION11 Jul 2023
TOWNLEY GRAMMAR SCHOOL19 Jul 2018
Directors & Members
Show Resigned
Charlotte Alderman - Director
(British, 38 years old, born February 1988)
Appointed 18 November 2025
 Active
Benjamin Bridges - Director
(British, 48 years old, born April 1978)
Appointed 27 November 2025
 Active
Jale Canlibalik - Director
(British, 43 years old, born June 1983)
Appointed 08 December 2025
 Active
Steven Cummins - Director
(British, 54 years old, born April 1972)
Appointed 01 July 2024
 Active
Helen Curtis - Director
(British, 43 years old, born October 1983)
Appointed 11 September 2024
 Active
David Evennett - Director
(British, 77 years old, born June 1949)
Appointed 08 July 2024
 Active
Mark Fernandes - Director
(Portuguese, 50 years old, born October 1976)
Appointed 21 January 2026
 Active
Sarah Hunter-Wainwright - Director
(British, 40 years old, born July 1986)
Appointed 24 November 2022
 Active
Saiqua Hussain - Director
(British, 49 years old, born December 1977)
Appointed 10 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Charlotte Alderman
EARENDEL LIMITED
ECLIPSE ART LIMITED
MANSLAKE LIMITED
MANSMOOR LIMITED
MODERN COLLECTIONS LIMITED
Benjamin Bridges
VIVACITY DIGITAL LTD
Jale Canlibalik
No companies found
Steven Cummins
No companies found
Helen Curtis
No companies found
David Evennett
No companies found
Mark Fernandes
M.F. PROCUREMENT SERVICES LIMITED
Sarah Hunter-Wainwright
No companies found
Saiqua Hussain
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 19,313,000 19,313,000 19,136,000
Current Assets 1,813,000 1,813,000 1,209,000
Creditors Due Within One Year 213,000 213,000 562,000
Working Cap 1,600,000 1,600,000 647,000
Total Assets Less Current Liabilities 20,913,000 20,913,000 19,783,000
Long-term Liabilities 789,000 789,000 878,000
Net Assets 20,124,000 20,124,000 18,905,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 102,000 102,000 37,000
Other Reserves 20,022,000 20,022,000 18,868,000
Shareholders Funds 20,124,000 20,124,000 18,905,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 91.4% 91.4% 94.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 7.1% 7.1% 4.2%
Current Assets 8.6% 8.6% 5.9%
Creditors Due Within One Year 1.0% 1.0% 2.8%
Net Current Assets Liabilities 7.6% 7.6% 3.2%
Creditors Due After One Year 3.7% 3.7% 4.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.3% 95.3% 92.9%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.5% 0.5% 0.2%
Shareholder Funds 95.3% 95.3% 92.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2013 31-Aug-2012
Liquidity Ratio 8.5 8.5 2.2
Solvency Ratio 21.1 21.1 14.1
Reserves to Assets 0.0 0.0 0.0
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-2013 31-Aug-2012
Assets 21,126,000 21,126,000 20,345,000
Debt 1,002,000 1,002,000 1,440,000
Net Assets/Debt 20,124,000 20,124,000 18,905,000

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 DA6 7AB
No other companies found in the same location
Document Filings
Appointment of Mr Mark Fernandes as a director on 21 January 2026
Appointment of Mr Kevin William Moody as a director on 10 December 2025
Termination of appointment of Chetan Halai as a director on 5 January 2026
Termination of appointment of Pradeep Kumar Thatai as a director on 9 December 2025
Appointment of Mrs Saiqua Hussain as a director on 10 December 2025
Appointment of Ms Jale Canlibalik as a director on 8 December 2025
Appointment of Mr Benjamin Robert Bridges as a director on 27 November 2025
Appointment of Mrs Charlotte Alderman as a director on 18 November 2025
Confirmation statement made on 11 November 2025 with no updates
Appointment of Ms Sarina Elizabeth Totty as a director on 27 August 2025
Termination of appointment of Ruwanka Tharushi Wijesena as a director on 8 September 2025
Termination of appointment of Nevita Pandya as a director on 26 August 2025
Termination of appointment of Jane Kandasamy as a director on 9 June 2025
Director's details changed for Miss Ruwanka Tharushi Wijesena on 12 December 2024
Confirmation statement made on 11 November 2024 with no updates
Termination of appointment of Daniel James Rouse as a director on 7 November 2024
Appointment of Ms Helen Curtis as a director on 11 September 2024
Appointment of Professor Steven Cummins as a director on 1 July 2024
Appointment of Sir David Evennett as a director on 8 July 2024
Termination of appointment of Akosua Dwemoh Addo as a director on 3 June 2024
Termination of appointment of Kelly Maxwell as a director on 20 February 2024
Termination of appointment of Matthew Aaron Hancock-Jones as a director on 22 February 2024
Termination of appointment of Akua Dede Brako-Raja as a director on 22 February 2024
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