OUSEBURN LEARNING TRUST Credit Check Report

Company Overview

Ouseburn Learning Trust 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 Thursday 04 September 2014, so this is a well established company. Ouseburn Learning Trust has been in business for 11 years and 6 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

West Jesmond Primary School, Tankerville Terrace, Newcastle Upon Tyne, NE2 3AJ

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Companies House Data

Company Name	OUSEBURN LEARNING TRUST
Company Number	09203805
Registered Office Address	West Jesmond Primary School
	Tankerville Terrace
	NE2 3AJ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	04/09/2014
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	02/10/2016
Returns Last Made Up Date	04/09/2015

Directors & Members

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	Carol Ackland - Director (British, 70 years old, born March 1956) Appointed 05 September 2014, Resigned 31 December 2016	Resigned
	Reuben Anderson - Director (British, 43 years old, born January 1983) Appointed 08 July 2024	Active
	Lucy Backhurst - Director (British, 55 years old, born August 1971) Appointed 12 September 2014, Resigned 26 February 2019	Resigned
	Wasim Baqir - Director (British, 57 years old, born February 1969) Appointed 28 February 2018, Resigned 22 December 2022	Resigned
	Gordon Bell - Director (British, 71 years old, born July 1955) Appointed 05 September 2014, Resigned 30 August 2018	Resigned
	Karen Blackburn - Director (British, 57 years old, born August 1969) Appointed 31 January 2018, Resigned 16 July 2019	Resigned
	Susan Brown - Director (British, 70 years old, born November 1956) Appointed 01 October 2014, Resigned 11 July 2018	Resigned
	Jon Bryan - Director (British, 58 years old, born July 1968) Appointed 17 October 2018	Active
	Margaret Defeyter - Director (British, 64 years old, born September 1962) Appointed 25 June 2018, Resigned 09 September 2022	Resigned
	Jane Edminson - Director (British, 64 years old, born August 1962) Appointed 23 January 2023, Resigned 05 September 2025	Resigned
	Jane Edminson - Director (British, 64 years old, born August 1962) Appointed 05 September 2014, Resigned 10 November 2019	Resigned
	Karen Elliott - Director (British, 72 years old, born October 1954) Appointed 05 September 2014, Resigned 31 August 2015	Resigned
	Deirdre Fawcett - Director (British, 66 years old, born July 1960) Appointed 12 November 2014, Resigned 09 September 2022	Resigned
	Sandra Furno - Director (British, 64 years old, born September 1962) Appointed 05 September 2014	Active
	Adam Goldwater - Director (British, 47 years old, born June 1979) Appointed 13 December 2019, Resigned 27 January 2025	Resigned
	Suzanne Hendey - Director (British, 57 years old, born August 1969) Appointed 22 March 2018, Resigned 15 June 2020	Resigned
	Michael Howard - Director (British, 66 years old, born December 1960) Appointed 05 September 2014, Resigned 30 August 2018	Resigned
	Rebecca Jackson - Director (British, 59 years old, born December 1967) Appointed 03 September 2018	Active
	David Littlefair - Director (British, 59 years old, born October 1967) Appointed 12 November 2014, Resigned 11 October 2017	Resigned
	Clive Maddison - Director (British, 62 years old, born March 1964) Appointed 05 September 2014, Resigned 31 October 2024	Resigned
	Allan Marks - Director (British, 70 years old, born November 1956) Appointed 05 September 2014, Resigned 01 July 2025	Resigned
	Dominic Martin - Director (British, 52 years old, born November 1974) Appointed 14 November 2019	Active
	Gemma McNab - Director (British, 44 years old, born January 1982) Appointed 05 September 2014, Resigned 05 December 2017	Resigned
	Kevin McVittie - Director (British, 44 years old, born March 1982) Appointed 01 January 2021	Active
	Shirley Mills - Director (British, 72 years old, born August 1954) Appointed 10 November 2019, Resigned 28 November 2019	Resigned
	Shirley Mills - Director (British, 72 years old, born August 1954) Appointed 05 September 2014, Resigned 10 November 2019	Resigned
	Edward Milner - Director (British, 51 years old, born July 1975) Appointed 12 November 2014, Resigned 29 March 2018	Resigned
	Catherine Moat - Director (British, 46 years old, born April 1980) Appointed 14 November 2019, Resigned 09 September 2022	Resigned
	Pramod Nayak - Director (British, 62 years old, born December 1964) Appointed 05 September 2014, Resigned 12 November 2015	Resigned

Secretaries

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	Carol Ackland - Secretary (British) Appointed 01 October 2014, Resigned 06 September 2015	Resigned
	Andrew Gaskell - Secretary Appointed 07 September 2015, Resigned 22 November 2017	Resigned
	Hannah Hales - Secretary Appointed 17 April 2018, Resigned 07 September 2018	Resigned
	Michael Howard - Secretary Appointed 23 November 2017, Resigned 30 August 2018	Resigned
	Clive Maddison - Secretary Appointed 25 November 2019, Resigned 08 July 2024	Resigned
	Gemma McNab - Secretary Appointed 07 January 2019, Resigned 10 November 2019	Resigned

Other Company Directorships

Reuben Anderson
No companies found

Jon Bryan
No companies found

Sandra Furno
No companies found

Rebecca Jackson
HEXHAM EAST OUT OF SCHOOL CLUB

Dominic Martin
TYNE COMMUNITY LEARNING TRUST

Kevin McVittie
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 NE2 3AJ

	GENERAL CONSTRUCTION SERVICES LIMITED HENSHELWOOD HOUSE, 18 TANKERVILLE TERRACE, JESMOND, NEWCASTLE UPON TYNE, NE2 3AJ
	B.R. HOBAN LIMITED 21 Tankerville Terrace, Jesmond, Newcastle Upon Tyne, NE2 3AJ
	KICKBOXING MONKEY LTD 24 Tankerville Terrace West Jesmond, Newcastle, NE2 3AJ
	B SEN MEDICAL LTD. 19 Tankerville Terrace, Newcastle Upon Tyne, Tyne And Wear, NE2 3AJ
	JWK HARRISON LTD 20 Tankerville Terrace Jesmond, Newcastle Upon Tyne, NE2 3AJ
	POSEIDON SKINCARE LIMITED Lower Baybridge House, Owslebury, Winchester, NE2 3AJ

Document Filings

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