RIVER LEARNING TRUST

Active - Accounts Filed

General Information

NAME
RIVER LEARNING TRUST

COMPANY NUMBER
07966500

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

BUSINESS ACTIVITY (SIC)
85100 - Pre-primary education

INCORPORATION DATE
27/02/2012 (12 years and 9 months old)

WEBSITE
www.riverlearningtrust.org

CONFIRMATION STATEMENT MADE UP TO
27/02/2024

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
27/02/2012 05/10/2015
THE CHERWELL SCHOOL ACADEMY TRUST

REGISTERED ADDRESS

C/O GOSFORD HILL SCHOOL, OXFORD ROAD, KIDLINGTON
OXFORDSHIRE
OX5 2NT

Telephone: 01865558727
TPS: No

TRADING ADDRESSES

Oxford Road
KIDLINGTON
OX5 2NT

Telephone: 558727

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

£20.4M

1.75%

NET WORTH

£244.5M

1.70%

TOTAL LIABILITIES

£10.3M

1.65%

NET ASSETS

£244.5M

1.70%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

15

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: 29/11/2024	Event: New Board Member Helen Drury (919163153) Appointed
Date: 15/10/2024	Event: New Board Member Christian McGuinness (932810553) Appointed
Date: 11/10/2024	Event: Ruth Bennie (924345518) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about RIVER 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 RIVER 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

£20.4M

1.75%

NET WORTH

£244.5M

1.70%

TOTAL LIABILITIES

£10.3M

1.65%

NET ASSETS

£244.5M

1.70%

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

15

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
Paul Alexander James 27/02/2012 - Present (12 years and 9 months) Born in Mar 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Adrian Jeremy Price 25/06/2013 - Present (11 years and 5 months) Born in Aug 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report
Julie Clare McCulloch 04/01/2016 - Present (8 years and 11 months) Born in Apr 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Giles Orr 04/01/2016 - Present (8 years and 11 months) Born in Dec 1967 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report
Deborah Mary Eyre 04/01/2016 - Present (8 years and 11 months) Born in Jan 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 1 Past: 9	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: 29/11/2024	Event: New Board Member Helen Drury (919163153) Appointed
Date: 15/10/2024	Event: New Board Member Christian McGuinness (932810553) Appointed
Date: 11/10/2024	Event: Ruth Bennie (924345518) has left the board
Date: 12/09/2024	Event: Lydiah Chizoba Igweh (922481157) has left the board
Date: 05/04/2024	Event: Kirsten Robinson (912170392) has left the board
Date: 24/03/2024	Event: New Confirmation Statement filed
Date: 20/01/2024	Event: New Accounts filed
Date: 21/09/2023	Event: Deborah Stanbury (911119951) has left the board
Date: 03/03/2023	Event: New Confirmation Statement filed
Date: 08/01/2023	Event: New Confirmation Statement filed
Date: 08/01/2023	Event: New Accounts filed
Date: 28/07/2022	Event: New Board Member Colin William Fletcher (914620794) Appointed
Date: 28/12/2021	Event: New Accounts filed
Date: 15/03/2021	Event: New Confirmation Statement filed
Date: 07/02/2021	Event: New Accounts filed
Date: 14/01/2021	Event: New Board Member Lydiah Chizoba Igweh (922481157) Appointed
Date: 13/08/2020	Event: Adam Stephen De Voghelaere Parr (911773524) has left the board
Date: 13/03/2020	Event: New Confirmation Statement filed
Date: 24/01/2020	Event: New Board Member Felix Charles Penrice Leach (925486571) Appointed
Date: 17/01/2020	Event: New Accounts filed
Date: 29/10/2019	Event: Moira Joyce Dorey (916920667) has left the board
Date: 29/10/2019	Event: Change in Reg. Office
Date: 14/03/2019	Event: New Confirmation Statement filed
Date: 13/03/2019	Event: New Accounts filed
Date: 09/03/2018	Event: New Confirmation Statement filed
Date: 26/02/2018	Event: New Board Member Ruth Bennie (924345518) Appointed
Date: 03/01/2018	Event: New Accounts filed
Date: 11/04/2017	Event: New Annual Return filed
Date: 03/02/2017	Event: New Accounts filed
Date: 01/05/2016	Event: New Annual Return filed
Date: 10/02/2016	Event: Deborah Rebecca Gill (916705107) has left the board
Date: 10/02/2016	Event: New Board Member Deborah Mary Eyre (912589604) Appointed
Date: 10/02/2016	Event: Sally Carr (919407355) has left the board
Date: 10/02/2016	Event: Deborah Rebecca Gill (916705107) has left the board
Date: 10/02/2016	Event: Sally Lynne Addis (915739618) has left the board
Date: 10/02/2016	Event: Emma Jane Parsons (910804433) has left the board
Date: 10/02/2016	Event: New Board Member Julie Clare McCulloch (920492323) Appointed
Date: 10/02/2016	Event: New Board Member Deborah Stanbury (911119951) Appointed
Date: 10/02/2016	Event: Sally Lynne Addis (915739618) has left the board
Date: 10/02/2016	Event: New Board Member Giles Orr (910748744) Appointed
Date: 10/02/2016	Event: Sally Carr (919407355) has left the board
Date: 10/02/2016	Event: Emma Jane Parsons (910804433) has left the board
Date: 10/02/2016	Event: New Board Member Julie Clare McCulloch (920492323) Appointed
Date: 10/02/2016	Event: New Board Member Deborah Mary Eyre (912589604) Appointed
Date: 10/02/2016	Event: New Board Member Deborah Stanbury (911119951) Appointed
Date: 10/02/2016	Event: New Board Member Giles Orr (910748744) Appointed
Date: 05/01/2016	Event: New Accounts filed
Date: 14/03/2015	Event: New Annual Return filed
Date: 03/03/2015	Event: Keith Ryan (916705108) has left the board
Date: 16/01/2015	Event: New Board Member Sally Carr (919407355) Appointed

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RIVER LEARNING TRUST

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£20.4M

£244.5M

£10.3M

£244.5M

People Overview

9

15

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

£20.4M

£244.5M

£10.3M

£244.5M

Accounts

People Overview

9

15

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™