Company Overview
Open School East 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 08 February 2013, so this is a well established company. Open School East has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

39 Hawley Square, Margate, Kent, CT9 1NY
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Companies House Data
Company NameOPEN SCHOOL EAST
Company Number08396177
Registered Office Address39 Hawley Square
 CT9 1NY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/02/2013
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/03/2017
Returns Last Made Up Date08/02/2016
Previous Company NameChanged Date
OPEN SCHOOL EAST LIMITED28 Jun 2013
Directors & Members
Show Resigned
Samuel Causer - Director
(British, 51 years old, born March 1975)
Appointed 28 January 2022
 Active
Hicham Gardaf - Director
(Moroccan, 37 years old, born June 1989)
Appointed 23 January 2026
 Active
Sarah Griffin - Director
(British, 58 years old, born April 1968)
Appointed 01 January 2015
 Active
Sanjivan Kohli - Director
(British, 54 years old, born October 1972)
Appointed 17 June 2020
 Active
Michael Lent - Director
(British, 50 years old, born June 1976)
Appointed 23 January 2026
 Active
Michael O'shaughnessy - Director
(British, 59 years old, born May 1967)
Appointed 19 June 2014
 Active
Patricia Scott-Cumming - Director
(British, 46 years old, born March 1980)
Appointed 23 January 2026
 Active
Lois Stonock - Director
(British, 42 years old, born March 1984)
Appointed 19 January 2024
 Active
Susan Van Schalkwyk - Director
(British,American, 44 years old, born June 1982)
Appointed 13 October 2023
 Active
Owen Watson - Director
(British, 41 years old, born April 1985)
Appointed 17 November 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samuel Causer
ARCHITECTS FOR SOCIAL HOUSING C.I.C.
STUDIO SAM CAUSER LTD.
VERMI CULTURE LTD
Hicham Gardaf
No companies found
Sarah Griffin
No companies found
Sanjivan Kohli
AURORA ORCHESTRA
BOY BLUE
MIME ACTION GROUP
SOUTH EAST DANCE LIMITED
Michael Lent
No companies found
Michael O'shaughnessy
4 PARKHOLME ROAD LIMITED
THE LEARNING TRUST
Patricia Scott-Cumming
CRATE STUDIO & PROJECT SPACE LIMITED
Lois Stonock
27 CRESCENT ROAD LTD
ABSOLUTE BEGINNERS FACTORY CIC
CHICKEN TOWN LIMITED
JENNIE LEE LIMITED
METROLAND CULTURE LIMITED
THAMESMEAD ARTS AND CULTURE OFFICE
Susan Van Schalkwyk
VAN BIER LIMITED
Owen Watson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 137,915 137,915 132,898
Creditors Due Within One Year 4,156 4,156 9,261
Working Cap 133,759 133,759 123,637
Total Assets Less Current Liabilities 133,759 133,759 123,637
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 100.0% 100.0% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 3.0% 3.0% 7.0%
Net Current Assets Liabilities 97.0% 97.0% 93.0%
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 97.0% 97.0% 93.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 33.2 33.2 14.4
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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 137,915 137,915 132,898
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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 CT9 1NY
EURO MEDICON LIMITED
39 Hawley Square, Margate, Kent, CT9 1NY
WALTER BULL & SON (BISHOPSGATE) LIMITED
VICTORIA COURT, 17-21 ASHFORD ROAD, MAIDSTONE, KENT, CT9 1NY
Document Filings
Confirmation statement made on 8 February 2026 with no updates
Appointment of Dr Patricia Clare Scott-Cumming as a director on 23 January 2026
Appointment of Mr Hicham Gardaf as a director on 23 January 2026
Appointment of Dr Michael Stephen Lent as a director on 23 January 2026
Confirmation statement made on 8 February 2025 with no updates
Termination of appointment of Flora Parrott as a director on 6 January 2025
Appointment of Ms Lois Rebecca Stonock as a director on 19 January 2024
Confirmation statement made on 8 February 2024 with no updates
Termination of appointment of Natalie Ross as a director on 5 December 2023
Appointment of Ms Natalie Ross as a director on 14 October 2023
Appointment of Ms Susan Buhr Van Schalkwyk as a director on 13 October 2023
Director's details changed for Michael Justin O'shaughnessy on 3 May 2023
Director's details changed for Mr Sanjivan Kohli on 3 May 2023
Director's details changed for Flora Parrott on 3 May 2023
Director's details changed for Mr Owen Watson on 3 May 2023
Director's details changed for Mrs Sarah Griffin on 3 May 2023
Registered office address changed from 39 Hawley Square Margate Kent CT9 1NZ England to 39 Hawley Square Margate Kent CT9 1NY on 4 May 2023
Appointment of Flora Parrott as a director on 13 March 2023
Termination of appointment of Zoe Mcleod as a director on 1 March 2023
Confirmation statement made on 8 February 2023 with no updates
Termination of appointment of Yemi Fiona Awosile as a director on 31 October 2022
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