Company Overview
Frewen Educational Trust Limited(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 07 December 1967, so this is a well established company. Frewen Educational Trust Limited(The) has been in business for 58 years and 3 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Brickwall Rye Road, Northiam, Rye, East Sussex, TN31 6NL
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Companies House Data
Company NameFREWEN EDUCATIONAL TRUST LIMITED(THE)
Company Number00924280
Registered Office AddressBrickwall Rye Road
 Northiam
 TN31 6NL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/12/1967
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Directors & Members
Show Resigned
Fiona Flint - Director
(British, 66 years old, born January 1960)
Appointed 12 April 2021
 Active
David Hensley - Director
(British, 70 years old, born March 1956)
Appointed 10 October 2024
 Active
Paul Kane - Director
(British, 69 years old, born December 1957)
Appointed 14 November 2025
 Active
Heather Miller - Director
(British, 52 years old, born January 1974)
Appointed 06 November 2020
 Active
Victoria Mills - Director
(British, 73 years old, born May 1953)
Appointed 07 June 2013
 Active
Graham Nash - Director
(British, 74 years old, born November 1952)
Appointed 01 January 2010
 Active
Elizabeth North - Director
(British, 65 years old, born May 1961)
Appointed 14 November 2025
 Active
Graham Peters - Director
(British, 76 years old, born September 1950)
Appointed 02 November 2003
 Active
Secretaries
Show Resigned
Yvonne Crundwell - Secretary
Appointed 04 February 2020
 Active
Other Company Directorships
Fiona Flint
No companies found
David Hensley
CREATIVECONSCIENCEAWARDS:UK. LTD
OPERIS GROUP LIMITED
Paul Kane
PEONYCONSULTING LIMITED
Heather Miller
No companies found
Victoria Mills
No companies found
Graham Nash
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CASTLE SYNDICATE MANAGEMENT LIMITED
DARAG INSURANCE UK LIMITED
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GREENLY UNDERWRITING AGENCIES LIMITED
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GREENWICH LLOYD'S UNDERWRITING LIMITED
GRENVILLE HOLDINGS LIMITED
HEADWINDS INVESTMENTS PLC
HENRY G.NICHOLSON(UNDERWRITING)LIMITED
KITE DEDICATED LIMITED
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NORTHIAM LIMITED
SANDS UNDERWRITING LIMITED
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Elizabeth North
THE OASTS OIL MANAGEMENT COMPANY LIMITED
Graham Peters
BATTLE FOOD AND WINE LLP
CYCLIC LIMITED.
DATASLIDE (UK) LLP
DATASLIDE LLP
EAST SUSSEX ECONOMIC PARTNERSHIP LIMITED
FOYE ESTATES LIMITED
HEATHFIELD AGRICULTURAL SHOW
SOUTH EAST LEP LIMITED
SRCC (TRADING) LIMITED
SUSSEX HERITAGE TRUST LIMITED
SUSSEX RURAL COMMUNITY COUNCIL
TIGER TEES LIMITED
WOODLAND ENTERPRISES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Balance Sheet
Fixed Assets 1,149,536 1,149,536 1,076,699
Current Assets 370,017 370,017 378,880
Creditors Due Within One Year 856,828 856,828 853,109
Working Cap -486,811 -486,811 -474,229
Total Assets Less Current Liabilities 662,725 662,725 602,470
Long-term Liabilities 88,673 88,673 150,061
Net Assets 574,052 574,052 452,409
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 574,052 574,052 452,409
Other Reserves 0 0 0
Shareholders Funds 574,052 574,052 452,409
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 75.6% 75.6% 74.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 22.1% 22.1% 25.4%
Cash Bank In Hand 2.3% 2.3% 0.6%
Current Assets 24.4% 24.4% 26.0%
Creditors Due Within One Year 56.4% 56.4% 58.6%
Net Current Assets Liabilities -32.0% -32.0% -32.6%
Creditors Due After One Year 5.8% 5.8% 10.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.8% 37.8% 31.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 37.8% 37.8% 31.1%
Shareholder Funds 37.8% 37.8% 31.1%
Capital Employed - - -
Total Assets Less Current Liabilities 43.6% 43.6% 41.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2011 31-Aug-2010
Assets 1,519,553 1,519,553 1,455,579
Debt 945,501 945,501 1,003,170
Net Assets/Debt 574,052 574,052 452,409

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 TN31 6NL
No other companies found in the same location
Document Filings
Termination of appointment of John Melford Stevenson as a director on 21 November 2025
Appointment of Ms Elizabeth North as a director on 14 November 2025
Appointment of Mr Paul Leslie Kane as a director on 14 November 2025
Termination of appointment of Anne Moore-Bick as a director on 14 November 2025
Confirmation statement made on 28 June 2025 with no updates
Termination of appointment of Jonathan Watts as a director on 7 February 2025
Appointment of Mr David George Hensley as a director on 10 October 2024
Secretary's details changed for Miss Yvonne Patricia Hopkins on 10 October 2024
Confirmation statement made on 28 June 2024 with no updates
Termination of appointment of Jane Pennock as a director on 28 June 2024
Termination of appointment of Karen Wake as a director on 9 May 2024
Appointment of Miss Karen Wake as a director on 5 January 2024
Confirmation statement made on 28 June 2023 with no updates
Satisfaction of charge 009242800010 in full
Confirmation statement made on 28 June 2022 with no updates
Satisfaction of charge 6 in full
Resolutions
Memorandum and Articles of Association
Memorandum and Articles of Association
Statement of Company's objects
Registration of charge 009242800012, created on 9 September 2021
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