Company Overview
Wadebridge School is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 21 March 2012, so this is a well established company. Wadebridge School has been in business for 14 years. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Wadebridge School, Gonvena Hill, Wadebridge, Cornwall, PL27 6BU
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Companies House Data
Company NameWADEBRIDGE SCHOOL
Company Number07999988
Registered Office AddressWadebridge School
 Gonvena Hill
 PL27 6BU
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryFULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
David Barton - Director
(British, 67 years old, born December 1959)
Appointed 14 December 2016
 Active
Marc Cooper - Director
(British, 53 years old, born July 1973)
Appointed 19 October 2022
 Active
Hannah Dominey - Director
(British, 45 years old, born July 1981)
Appointed 07 April 2025
 Active
Julie Dunstan - Director
(British, 47 years old, born April 1979)
Appointed 07 April 2025
 Active
Charles Evans - Director
(British, 71 years old, born December 1955)
Appointed 21 May 2025
 Active
David Hardy - Director
(British, 47 years old, born September 1979)
Appointed 29 April 2025
 Active
Helen Johns - Director
(British, 38 years old, born September 1988)
Appointed 22 September 2021
 Active
Catherine McLean - Director
(British, 52 years old, born September 1974)
Appointed 21 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
David Barton
ASPIRE ACADEMY TRUST
KERNOW EDUCATION ARTS PARTNERSHIP
THE BUDE COMMUNITIES' SCHOOLS' TRUST
Marc Cooper
COACHED LEADERSHIP LTD
Hannah Dominey
No companies found
Julie Dunstan
No companies found
Charles Evans
GILBERT AND GOODE LIMITED
David Hardy
No companies found
Helen Johns
No companies found
Catherine McLean
A.T.HOWIE LIMITED
CELTIC CROSS EDUCATION
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 19,896,718 19,896,718 19,942,656
Current Assets 1,686,690 1,686,690 2,081,666
Creditors Due Within One Year 266,045 266,045 384,352
Working Cap 1,420,645 1,420,645 1,697,314
Total Assets Less Current Liabilities 21,317,363 21,317,363 21,639,970
Long-term Liabilities 1,810,812 1,810,812 821,938
Net Assets 19,506,551 19,506,551 20,818,032
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 759,023 759,023 697,380
Other Reserves 18,747,528 18,747,528 20,120,652
Shareholders Funds 19,506,551 19,506,551 20,818,032
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 92.2% 92.2% 90.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 7.4% 7.4% 8.9%
Current Assets 7.8% 7.8% 9.5%
Creditors Due Within One Year 1.2% 1.2% 1.7%
Net Current Assets Liabilities 6.6% 6.6% 7.7%
Creditors Due After One Year 8.4% 8.4% 3.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 90.4% 90.4% 94.5%
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 3.5% 3.5% 3.2%
Shareholder Funds 90.4% 90.4% 94.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016 31-Aug-2015
Liquidity Ratio 6.3 6.3 5.4
Solvency Ratio 10.4 10.4 18.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Aug-2016 31-Aug-2015
Assets 21,583,408 21,583,408 22,024,322
Debt 2,076,857 2,076,857 1,206,290
Net Assets/Debt 19,506,551 19,506,551 20,818,032

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 PL27 6BU
No other companies found in the same location
Document Filings
Confirmation statement made on 21 March 2026 with no updates
Termination of appointment of Marc Eric Cooper as a director on 25 March 2026
Termination of appointment of Matthew Winzor as a director on 13 February 2026
Appointment of Mrs Gemma Victoria Myles as a director on 4 November 2025
Termination of appointment of Simon Andrew Boon as a director on 16 September 2025
Appointment of Mr Charles David Evans as a director on 21 May 2025
Appointment of Mr David Eric Hardy as a director on 29 April 2025
Director's details changed for Mr Matthew Winzor on 1 May 2025
Appointment of Mrs Gemma Louise Vernon as a director on 7 April 2025
Appointment of Ms Hannah Dominey as a director on 7 April 2025
Appointment of Mrs Julie Suzanne Dunstan as a director on 7 April 2025
Confirmation statement made on 21 March 2025 with no updates
Termination of appointment of Carey Johanna Hume as a director on 9 February 2025
Termination of appointment of Matthew Williams as a director on 15 January 2025
Termination of appointment of Valerie Ann Crabb as a director on 31 December 2024
Appointment of Mr Matthew Winzor as a director on 1 September 2024
Termination of appointment of Tina Yardley as a director on 31 August 2024
Termination of appointment of Katy Holmes as a director on 8 August 2024
Confirmation statement made on 21 March 2024 with no updates
Appointment of Mrs Jay Trestain as a director on 27 October 2023
Appointment of Mr Matthew Williams as a director on 7 November 2023
Termination of appointment of Anna Kate Cox as a director on 24 September 2023
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