LEARNING MATTERS TRUST LTD.

Active - Accounts Filed

General Information

NAME
LEARNING MATTERS TRUST LTD.

COMPANY NUMBER
07693870

COMPANY TYPE
Private Limited By Guarantee without Share Capital

BUSINESS ACTIVITY (SIC)
85310 - General secondary education

INCORPORATION DATE
05/07/2011 (13 years and 3 months old)

WEBSITE
http://kepier.com

CONFIRMATION STATEMENT MADE UP TO
30/06/2023

ACCOUNTS MADE UP TO
30/11/2023

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PREVIOUS NAMES
05/07/2011 12/06/2017
HOUGHTON KEPIER SPORTS COLLEGE ACADEMY TRUST

REGISTERED ADDRESS

KEPIER DAIRY LANE
HOUGHTON LE SPRING
DH4 5BH

Telephone: 01915128960
TPS: No

TRADING ADDRESSES

Kepier School House
Dairy Lane
HOUGHTON LE SPRING
DH4 5BH

Telephone: 5128960

Credit Risk Overview

Want to learn more about LEARNING MATTERS TRUST LTD.?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.3M

19.21%

NET WORTH

£15.3M

0.89%

TOTAL LIABILITIES

£575k

34.03%

NET ASSETS

£15.3M

0.89%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

33

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 22/05/2024	Event: New Accounts filed
Date: 14/02/2024	Event: New Accounts filed
Date: 03/11/2023	Event: Christine Stobbart (927547254) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about LEARNING MATTERS TRUST LTD.?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about LEARNING MATTERS TRUST LTD.?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.3M

19.21%

NET WORTH

£15.3M

0.89%

TOTAL LIABILITIES

£575k

34.03%

NET ASSETS

£15.3M

0.89%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

33

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Andrew Slassor 05/07/2011 - Present (13 years and 3 months) Born in Nov 1961 (age: 62)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Steven Paul Forsyth 10/02/2016 - Present (8 years and 8 months) Born in Jun 1985 (age: 39)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Martin Connor 24/05/2017 - Present (7 years and 5 months) Born in Jun 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Neil Houghton 19/06/2019 - Present (5 years and 4 months) Born in Dec 1982 (age: 41)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Mark Atkinson 06/10/2020 - Present (4years) Born in Aug 1978 (age: 46)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 22/05/2024	Event: New Accounts filed
Date: 14/02/2024	Event: New Accounts filed
Date: 03/11/2023	Event: Christine Stobbart (927547254) has left the board
Date: 03/11/2023	Event: New Company Secretary Sonia Younghusband (931538182) Appointed
Date: 02/10/2023	Event: Nicola Jane Ashton (916133050) has left the board
Date: 02/10/2023	Event: New Board Member Colin David Devlin (931404195) Appointed
Date: 07/07/2023	Event: New Confirmation Statement filed
Date: 16/05/2023	Event: New Accounts filed
Date: 16/05/2023	Event: New Confirmation Statement filed
Date: 04/04/2023	Event: New Board Member Mary Warburton (930741938) Appointed
Date: 15/12/2022	Event: Keith James Stout (916133052) has left the board
Date: 23/09/2022	Event: New Board Member Katherine Margaret Welch (908382008) Appointed
Date: 23/09/2022	Event: New Board Member Georgina Mary Fuller (926841422) Appointed
Date: 30/04/2022	Event: New Accounts filed
Date: 30/04/2022	Event: New Confirmation Statement filed
Date: 29/03/2022	Event: Gary Wallace (923501293) has left the board
Date: 10/03/2022	Event: Gemma Fenwick (923503882) has left the board
Date: 17/12/2021	Event: New Board Member Lauren Hall (929057656) Appointed
Date: 01/12/2021	Event: Thomas Mayer (923501369) has left the board
Date: 03/02/2021	Event: New Accounts filed
Date: 20/10/2020	Event: Kenneth Ian Tonge (908671840) has left the board
Date: 20/10/2020	Event: New Board Member Mark Atkinson (927547434) Appointed
Date: 20/10/2020	Event: New Company Secretary Christine Stobbart (927547254) Appointed
Date: 20/10/2020	Event: Keith Hind (919943762) has left the board
Date: 20/10/2020	Event: Lee Harnett (910205634) has left the board
Date: 20/10/2020	Event: Deborah Garland (918946231) has left the board
Date: 20/10/2020	Event: Judith Forster (924771624) has left the board
Date: 24/06/2020	Event: New Confirmation Statement filed
Date: 27/12/2019	Event: New Accounts filed
Date: 19/07/2019	Event: New Confirmation Statement filed
Date: 27/06/2019	Event: New Board Member Neil Houghton (925983471) Appointed
Date: 26/06/2019	Event: Stephanie Ann Carter-Smith (924807937) has left the board
Date: 26/06/2019	Event: Kathryn Ruth Afsahi (910585225) has left the board
Date: 28/12/2018	Event: New Accounts filed
Date: 20/09/2018	Event: Marie Roe (924331914) has left the board
Date: 12/07/2018	Event: New Confirmation Statement filed
Date: 06/07/2018	Event: Change in Reg. Office
Date: 06/07/2018	Event: David Ambridge (923501407) has left the board
Date: 06/07/2018	Event: New Board Member Stephanie Ann Carter-Smith (924807937) Appointed
Date: 26/06/2018	Event: Melanie Slater (923501585) has left the board
Date: 26/06/2018	Event: New Company Secretary Judith Forster (924771624) Appointed
Date: 21/02/2018	Event: New Board Member Marie Roe (924331914) Appointed
Date: 31/01/2018	Event: Elaine Cowen (923525863) has left the board
Date: 18/01/2018	Event: Andrew John Jones (915077532) has left the board
Date: 03/01/2018	Event: New Accounts filed
Date: 21/12/2017	Event: John Fagan (914790596) has left the board
Date: 18/09/2017	Event: Sandra Wilkinson (923501137) has left the board
Date: 15/07/2017	Event: New Annual Return filed
Date: 13/07/2017	Event: New Board Member Elaine Cowen (923525863) Appointed
Date: 12/07/2017	Event: New Board Member Martin Connor (923517687) Appointed

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LEARNING MATTERS TRUST LTD.

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.3M

£15.3M

£575k

£15.3M

People Overview

10

33

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.3M

£15.3M

£575k

£15.3M

Accounts

People Overview

10

33

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™