CHILTERN LEARNING TRUST

Active - Accounts Filed

General Information

NAME
CHILTERN LEARNING TRUST

COMPANY NUMBER
07559901

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

BUSINESS ACTIVITY (SIC)
85310 - General secondary education

INCORPORATION DATE
10/03/2011 (13 years and 8 months old)

WEBSITE
www.chilternlearningtrust.org

CONFIRMATION STATEMENT MADE UP TO
10/03/2024

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
10/03/2011 08/07/2013
CHALLNEY HIGH SCHOOL FOR BOYS AND COMMUNITY COLLEGE

REGISTERED ADDRESS

C/O REDGRAVE CHILDREN & YOUNG PE, REDGRAVE GARDENS, LUTON
BEDFORDSHIRE
LU3 3QN

Telephone: 01582736611
TPS: No

TRADING ADDRESSES

Gipsy Lane
Luton
Bedfordshire
LU1 3JH

Telephone: 310644

c/o Redgrave Children & Young Pe
Redgrave Gardens
Luton
Bedfordshire LU3 3QN
LU3 3QN

Telephone: 599921

Credit Risk Overview

Want to learn more about CHILTERN LEARNING 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

View all Credit Risk

Financials Overview

CASH

£11.6M

12.82%

NET WORTH

£128.5M

22.56%

TOTAL LIABILITIES

£5.1M

88.82%

NET ASSETS

£128.5M

22.56%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

26

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: 29/10/2024	Event: Alison Theresa Wilshaw (929315905) has left the board
Date: 29/10/2024	Event: John Richard Williams (926466414) has left the board
Date: 27/04/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CHILTERN LEARNING 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 CHILTERN LEARNING 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

£11.6M

12.82%

NET WORTH

£128.5M

22.56%

TOTAL LIABILITIES

£5.1M

88.82%

NET ASSETS

£128.5M

22.56%

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

9

PAST DIRECTORS

26

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
Teresa Catherine Kelly 10/03/2011 - Present (13 years and 8 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Stewart John Parfitt 15/07/2015 - Present (9 years and 4 months) Born in Dec 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Shahed Ahmed Koyes 19/09/2018 - Present (6 years and 2 months) Born in Dec 1980 (age: 43)	Status: Active	Position: Director	Appointments: Current: 27 Past: 22	View Report
Suzanne Spicer 19/09/2018 - Present (6 years and 2 months) Born in Mar 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 2 Past: 3	View Report
Andrew Lewin 19/09/2018 - Present (6 years and 2 months) Born in Mar 1974 (age: 50)	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: 29/10/2024	Event: Alison Theresa Wilshaw (929315905) has left the board
Date: 29/10/2024	Event: John Richard Williams (926466414) has left the board
Date: 27/04/2024	Event: New Confirmation Statement filed
Date: 15/03/2024	Event: New Board Member Mark Lynch (908682301) Appointed
Date: 25/01/2024	Event: New Accounts filed
Date: 01/08/2023	Event: New Board Member Stephen Paul Morales (915182456) Appointed
Date: 31/07/2023	Event: Abdul Ghafoor (914644937) has left the board
Date: 26/04/2023	Event: New Confirmation Statement filed
Date: 24/01/2023	Event: New Accounts filed
Date: 24/01/2023	Event: New Confirmation Statement filed
Date: 10/01/2023	Event: Lorraine Nicola Thomas (915738048) has left the board
Date: 08/09/2022	Event: New Board Member Ashfaque Ali Chowdhury (917863311) Appointed
Date: 21/07/2022	Event: New Board Member Sarah Bennett (929816074) Appointed
Date: 07/03/2022	Event: New Board Member Alison Theresa Wilshaw (929315905) Appointed
Date: 24/01/2022	Event: Simon Andrew Foster (921636265) has left the board
Date: 15/01/2022	Event: New Accounts filed
Date: 22/05/2021	Event: New Confirmation Statement filed
Date: 17/01/2021	Event: New Accounts filed
Date: 30/10/2020	Event: Colin Michael Souster (926110116) has left the board
Date: 28/03/2020	Event: New Confirmation Statement filed
Date: 09/01/2020	Event: New Accounts filed
Date: 08/01/2020	Event: New Board Member Suzanne Spicer (919090834) Appointed
Date: 08/01/2020	Event: Suzanne Spicer (925169016) has left the board
Date: 26/11/2019	Event: New Board Member John Richard Williams (926466414) Appointed
Date: 26/11/2019	Event: New Board Member Abdul Ghafoor (914644937) Appointed
Date: 06/08/2019	Event: Tracy Roberta Margaret Cowan (916219550) has left the board
Date: 06/08/2019	Event: Felicity Rose Ann Tasker (905363631) has left the board
Date: 06/08/2019	Event: Brian Alan Howseman (904459245) has left the board
Date: 06/08/2019	Event: New Board Member Colin Michael Souster (926110116) Appointed
Date: 30/04/2019	Event: New Confirmation Statement filed
Date: 16/01/2019	Event: New Accounts filed
Date: 31/12/2018	Event: Shahed Koyes (925168987) has left the board
Date: 31/12/2018	Event: New Board Member Shahed Ahmed Koyes (912389678) Appointed
Date: 24/10/2018	Event: Adrian John Rogers (913804377) has left the board
Date: 24/10/2018	Event: New Board Member Andrew Lewin (925169046) Appointed
Date: 24/10/2018	Event: New Board Member Suzanne Spicer (925169016) Appointed
Date: 24/10/2018	Event: New Board Member Shahed Koyes (925168987) Appointed
Date: 24/10/2018	Event: New Board Member Graham John Pryor (921375992) Appointed
Date: 21/03/2018	Event: New Confirmation Statement filed
Date: 11/01/2018	Event: New Accounts filed
Date: 25/03/2017	Event: New Annual Return filed
Date: 11/02/2017	Event: New Accounts filed
Date: 18/10/2016	Event: New Board Member Simon Foster (921636265) Appointed
Date: 18/10/2016	Event: New Board Member Tracy Roberta Margaret Cowan (916219550) Appointed
Date: 18/10/2016	Event: Heather Cox (915737884) has left the board
Date: 18/10/2016	Event: Helen Frances Abji (909848528) has left the board
Date: 07/05/2016	Event: New Annual Return filed
Date: 11/04/2016	Event: New Accounts filed
Date: 03/11/2015	Event: New Board Member Stuart John Parfitt (920227655) Appointed
Date: 08/09/2015	Event: John King (916102748) has left the board

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CHILTERN LEARNING TRUST

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£11.6M

£128.5M

£5.1M

£128.5M

People Overview

9

26

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

£11.6M

£128.5M

£5.1M

£128.5M

Accounts

People Overview

9

26

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™