NORTHGATE PRIMARY SCHOOL TRUST

Active - Accounts Filed

General Information

NAME
NORTHGATE PRIMARY SCHOOL TRUST

COMPANY NUMBER
08128432

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
85200 - Primary education

INCORPORATION DATE
03/07/2012 (12 years and 4 months old)

WEBSITE
http://northgate.herts.sch.uk

CONFIRMATION STATEMENT MADE UP TO
03/07/2024

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

NORTHGATE PRIMARY SCHOOL, CRICKETFIELD LANE, BISHOP'S STORTFORD
HERTFORDSHIRE
CM23 2RL

Telephone: 01279652376
TPS: No

TRADING ADDRESSES

Cricketfield Lane
Bishop's Stortford
Hertfordshire
CM23 2RL

Telephone: 652376

Credit Risk Overview

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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

£593.7k

0.81%

NET WORTH

£4.3M

7.76%

TOTAL LIABILITIES

£372.6k

14.06%

NET ASSETS

£4.3M

7.76%

View all Financials

People Overview

CURRENT DIRECTORS

7

PAST DIRECTORS

29

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: 11/10/2024	Event: Vanessa Ruth Smith (918948636) has left the board
Date: 11/10/2024	Event: Paul William Norton (925515417) has left the board
Date: 07/07/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about NORTHGATE PRIMARY SCHOOL TRUST?
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 NORTHGATE PRIMARY SCHOOL TRUST?
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

£593.7k

0.81%

NET WORTH

£4.3M

7.76%

TOTAL LIABILITIES

£372.6k

14.06%

NET ASSETS

£4.3M

7.76%

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

7

PAST DIRECTORS

29

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
Catherine Victoria Waltham 25/02/2014 - Present (10 years and 8 months) Born in Feb 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Jane Nicola Tanner 01/01/2015 - Present (9 years and 10 months) Born in May 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Laurence Graham Foote 06/12/2017 - Present (6 years and 11 months) Born in Oct 1975 (age: 49)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Rosamund Tessa Fraser 04/02/2019 - Present (5 years and 9 months) Born in Aug 1982 (age: 42)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Paul Baxter 03/09/2021 - Present (3 years and 2 months) Born in Nov 1972 (age: 52)	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: 11/10/2024	Event: Vanessa Ruth Smith (918948636) has left the board
Date: 11/10/2024	Event: Paul William Norton (925515417) has left the board
Date: 07/07/2024	Event: New Confirmation Statement filed
Date: 23/02/2024	Event: New Accounts filed
Date: 27/11/2023	Event: Richard Phillipson (929376166) has left the board
Date: 27/11/2023	Event: Sarah Cran (921153739) has left the board
Date: 27/11/2023	Event: Elif Toker Turnalar (926210226) has left the board
Date: 22/11/2023	Event: Catherine Gillian Bull (923971152) has left the board
Date: 22/11/2023	Event: New Board Member Stuart McLean (931612243) Appointed
Date: 19/09/2023	Event: New Confirmation Statement filed
Date: 11/03/2023	Event: New Accounts filed
Date: 24/09/2022	Event: New Confirmation Statement filed
Date: 23/09/2022	Event: Louise Charlotte Taub (924941416) has left the board
Date: 23/09/2022	Event: New Company Secretary Kirste Morris (930029898) Appointed
Date: 22/03/2022	Event: New Board Member Richard Phillipson (929376166) Appointed
Date: 21/03/2022	Event: New Accounts filed
Date: 21/03/2022	Event: New Confirmation Statement filed
Date: 06/10/2021	Event: Brian George Neill (917033743) has left the board
Date: 06/10/2021	Event: Lucy Emma Dormandy (924000409) has left the board
Date: 06/10/2021	Event: New Board Member Paul Baxter (928796077) Appointed
Date: 06/10/2021	Event: New Board Member Lucy Grant (928795850) Appointed
Date: 11/04/2021	Event: New Accounts filed
Date: 22/07/2020	Event: New Confirmation Statement filed
Date: 01/02/2020	Event: New Accounts filed
Date: 07/11/2019	Event: David Gareth Clarke (924010316) has left the board
Date: 09/09/2019	Event: New Board Member Elif Toker Turnalar (926210226) Appointed
Date: 13/07/2019	Event: New Confirmation Statement filed
Date: 08/06/2019	Event: Tracy Anne Eaton (918344670) has left the board
Date: 05/04/2019	Event: Jonathan David Arthur Hurd (912657164) has left the board
Date: 19/02/2019	Event: New Accounts filed
Date: 12/02/2019	Event: New Board Member Paul William Norton (925515417) Appointed
Date: 12/02/2019	Event: New Board Member Rosamund Tessa Fraser (925515402) Appointed
Date: 21/11/2018	Event: Barbara Jean Long (922403614) has left the board
Date: 21/11/2018	Event: Robin Newman (917403597) has left the board
Date: 16/08/2018	Event: New Company Secretary Louise Charlotte Taub (924941416) Appointed
Date: 20/07/2018	Event: Nana Gyamfuah Brown (913782269) has left the board
Date: 15/07/2018	Event: New Confirmation Statement filed
Date: 27/04/2018	Event: New Board Member Tracy Anne Eaton (918344670) Appointed
Date: 12/02/2018	Event: New Accounts filed
Date: 11/12/2017	Event: Grahame Stewart Young (917033744) has left the board
Date: 11/12/2017	Event: New Board Member Laurence Graham Foote (918215851) Appointed
Date: 16/11/2017	Event: New Board Member David Gareth Clarke (924010316) Appointed
Date: 14/11/2017	Event: New Board Member Lucy Emma Dormandy (924000409) Appointed
Date: 06/11/2017	Event: New Board Member Catherine Gillian Bull (923971152) Appointed
Date: 03/11/2017	Event: Joseph William Glozier (919309443) has left the board
Date: 03/11/2017	Event: John Ronco (913446453) has left the board
Date: 03/11/2017	Event: Malcolm John Ward Hooker (917033741) has left the board
Date: 03/11/2017	Event: Susan Skelton (919309559) has left the board
Date: 11/08/2017	Event: New Annual Return filed
Date: 16/03/2017	Event: New Accounts filed

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NORTHGATE PRIMARY SCHOOL TRUST

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£593.7k

£4.3M

£372.6k

£4.3M

People Overview

7

29

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

£593.7k

£4.3M

£372.6k

£4.3M

Accounts

People Overview

7

29

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™