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The Gregg Schools Trust

03687622

active
private limited guarant nsc limited exemption
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

Highland House Mayflower Close, Chandler's Ford, Eastleigh, SO53 4AR
Incorporated 23/12/1998

Previously known as

The Gregg And St Winifred'S Schools Trust · until 07/12/2018

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

85200
Primary education
85310
General secondary education

Officers

Carolyn Anne Pulman

director · Since 18/02/2002

British · United Kingdom · Age 75

Carolyn Anne Pulman

secretary · Since 18/02/2002

British

Sherilee Helen Sellers

director · Since 16/06/2015

British · United Kingdom · Age 57

Joanna Louise Preston

director · Since 18/07/2016

British · United Kingdom · Age 68

Lee George Jones

director · Since 01/09/2023

British · England · Age 55

Anne Hendon-John

director · Since 01/09/2023

British · England · Age 66

Robert Charnall Humby

director · Since 01/10/2024

British · England · Age 66

Ann Elizabeth Withers

director · Since 01/04/2025

British · England · Age 41

Nicola Jayne Sutherland

director · Since 09/12/2025

British · England · Age 56

Former

Peter Burford

director · Resigned 31/08/2000

Nigel Robert Poole

secretary · Resigned 01/11/2000

Nigel Robert Poole

director · Resigned 01/11/2000

Janet Selina Hart

secretary · Resigned 18/02/2002

Michael Carroll

director · Resigned 14/08/2007

Jennifer Kathleen Collins

director · Resigned 18/07/2016

Michael John Brogan

director · Resigned 18/07/2016

Jason Matthew Glover

director · Resigned 03/11/2016

Thomas Frederick Guilmant

director · Resigned 13/03/2018

Adrian David Tritton

director · Resigned 13/03/2018

Thomas David William Randell

director · Resigned 25/09/2018

Brian Trevor Ormiston

director · Resigned 20/03/2019

Michael Leonard Pulman

director · Resigned 26/09/2019

Elizabeth Jolly

director · Resigned 07/01/2020

Hendrik Willem Kapma

director · Resigned 22/09/2020

Roger Douglas Hart

director · Resigned 28/09/2021

Wendy Adele Lane

director · Resigned 26/08/2022

Christopher Harvey

director · Resigned 19/01/2023

Philip Oxenham

director · Resigned 28/02/2023

Helen Witt

director · Resigned 31/03/2023

Catherine Tipper

director · Resigned 31/03/2023

Nick Price

director · Resigned 01/09/2023

John William Watts

director · Resigned 01/09/2024

Vincent John Davies

director · Resigned 01/09/2024

Ian Galvin

director · Resigned 01/09/2024

Lyn Gillian Nicholls

director · Resigned 09/12/2025

PSC Statements

no individual or entity with signficant control· 23/12/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2020Registered 22/06/2020
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/05/2003Registered 31/05/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/10/2002Registered 17/10/2002

Change History

statusactive
2026-05-11

Active

typeprivate-limited-guarant-nsc-limited-exemption
2026-05-11

PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

address line1Highland House Mayflower Close
2026-05-11

HIGHLAND HOUSE MAYFLOWER CLOSE

post townEastleigh
2026-05-11

EASTLEIGH

officer appointedPULMAN, Carolyn Anne
2026-05-11
officer appointedHENDON-JOHN, Anne
2026-05-11
officer appointedHUMBY, Robert Charnall
2026-05-11
officer appointedJONES, Lee George
2026-05-11
officer appointedPRESTON, Joanna Louise
2026-05-11
officer appointedPULMAN, Carolyn Anne
2026-05-11
officer appointedSELLERS, Sherilee Helen
2026-05-11
officer appointedSUTHERLAND, Nicola Jayne
2026-05-11
officer appointedWITHERS, Ann Elizabeth
2026-05-11

CompanyRankvs 631+ SIC 85200 peers
55

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£3.1M

Current Liabilities

£3.9M

Fixed Assets

£4.9M

Debtors

£1.6M

147avg. employees

People Costs

Wages & salaries£3.8M
NI contributions£372k

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities£4.1M
Interest receivable£17k
Signed by J L PrestonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79-£373k
20230.72+£111k
20220.76+£314k
20210.66

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type small

02/02/202647 pages · PDF
Confirmation statement

confirmation statement with no updates

16/01/20263 pages · PDF
Director appointed

appoint person director company with name date

06/01/20262 pages · PDF
Director resigned

termination director company with name termination date

06/01/20261 page · PDF
Director details changed

change person director company with change date

04/11/20252 pages · PDF
Director appointed

appoint person director company with name date

15/07/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

09/01/20253 pages · PDF
Accounts filed

accounts with accounts type small

18/12/202445 pages · PDF
Director resigned

termination director company with name termination date

04/11/20241 page · PDF
Director appointed

appoint person director company with name date

11/10/20242 pages · PDF
Director resigned

termination director company with name termination date

11/10/20241 page · PDF
Director resigned

termination director company with name termination date

11/10/20241 page · PDF
Director resigned

termination director company with name termination date

11/10/20241 page · PDF
Confirmation statement

confirmation statement with no updates

27/12/20233 pages · PDF
Accounts filed

accounts with accounts type full

15/12/202341 pages · PDF
Director resigned

termination director company with name termination date

25/09/20231 page · PDF
Director appointed

appoint person director company with name date

22/09/20232 pages · PDF
Director appointed

appoint person director company with name date

22/09/20232 pages · PDF
Director appointed

appoint person director company with name date

22/09/20232 pages · PDF
Director appointed

appoint person director company with name date

22/09/20232 pages · PDF
Director resigned

termination director company with name termination date

22/09/20231 page · PDF
Director resigned

termination director company with name termination date

22/09/20231 page · PDF
Director resigned

termination director company with name termination date

24/01/20231 page · PDF
Confirmation statement

confirmation statement with no updates

29/12/20223 pages · PDF
Accounts filed

accounts with accounts type full

20/12/202241 pages · PDF
Director appointed

appoint person director company with name date

19/10/20222 pages · PDF
Director resigned

termination director company with name termination date

06/10/20221 page · PDF
Director appointed

appoint person director company with name date

09/03/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

30/12/20213 pages · PDF
Director appointed

appoint person director company with name date

10/12/20212 pages · PDF
Accounts filed

accounts with accounts type full

10/12/202140 pages · PDF
Director resigned

termination director company with name termination date

04/10/20211 page · PDF
Director appointed

appoint person director company with name date

01/07/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

29/12/20203 pages · PDF
Accounts filed

accounts with accounts type small

01/12/202038 pages · PDF
Director appointed

appoint person director company with name date

12/10/20202 pages · PDF
Director resigned

termination director company with name termination date

12/10/20201 page · PDF
MR01

mortgage create with deed with charge number charge creation date

22/06/20205 pages · PDF
Director resigned

termination director company with name termination date

18/05/20201 page · PDF
Address changed

change registered office address company with date old address new address

16/04/20201 page · PDF
Confirmation statement

confirmation statement with no updates

06/01/20203 pages · PDF
Accounts filed

accounts with accounts type full

04/12/201939 pages · PDF
Director resigned

termination director company with name termination date

03/10/20191 page · PDF
Director appointed

appoint person director company with name date

08/05/20192 pages · PDF
Director appointed

appoint person director company with name date

05/04/20192 pages · PDF
Director resigned

termination director company with name termination date

24/03/20191 page · PDF
Confirmation statement

confirmation statement with no updates

14/01/20193 pages · PDF
MA

memorandum articles

11/12/201815 pages · PDF
Director appointed

appoint person director company with name date

10/12/20182 pages · PDF
Director appointed

appoint person director company with name date

10/12/20182 pages · PDF
Accounts filed

accounts with accounts type full

07/12/201836 pages · PDF
RESOLUTIONS

resolution

07/12/20182 pages · PDF
MISC

miscellaneous

07/12/20182 pages · PDF
CONNOT

change of name notice

07/12/20182 pages · PDF
Director resigned

termination director company with name termination date

03/10/20181 page · PDF
Director resigned

termination director company with name termination date

26/03/20181 page · PDF
Director resigned

termination director company with name termination date

26/03/20181 page · PDF
Confirmation statement

confirmation statement with no updates

29/01/20183 pages · PDF
Accounts filed

accounts with accounts type full

07/12/201738 pages · PDF
Confirmation statement

confirmation statement with updates

06/01/20174 pages · PDF
Director details changed

change person director company with change date

04/01/20172 pages · PDF
Director details changed

change person director company with change date

04/01/20172 pages · PDF
Director resigned

termination director company with name termination date

04/01/20171 page · PDF
Accounts filed

accounts with accounts type full

12/12/201637 pages · PDF
Director details changed

change person director company with change date

01/08/20162 pages · PDF
Director details changed

change person director company with change date

01/08/20162 pages · PDF
Director resigned

termination director company with name termination date

19/07/20161 page · PDF
Director appointed

appoint person director company with name date

19/07/20162 pages · PDF
Director resigned

termination director company with name termination date

19/07/20161 page · PDF
Director appointed

appoint person director company with name date

19/07/20162 pages · PDF
Annual return

annual return company with made up date no member list

05/01/201613 pages · PDF
Accounts filed

accounts with accounts type full

02/12/201530 pages · PDF
Director appointed

appoint person director company with name date

22/06/20152 pages · PDF
Director appointed

appoint person director company with name date

22/06/20152 pages · PDF
Director appointed

appoint person director company with name date

22/06/20152 pages · PDF
Accounts filed

accounts with accounts type full

05/01/201530 pages · PDF
Annual return

annual return company with made up date no member list

02/01/201510 pages · PDF
AUD

auditors resignation company

15/05/20141 page · PDF
Accounts filed

accounts with accounts type full

17/01/201430 pages · PDF
Annual return

annual return company with made up date no member list

06/01/201410 pages · PDF
Director details changed

change person director company with change date

16/12/20132 pages · PDF
Director details changed

change person director company with change date

16/12/20132 pages · PDF
Director details changed

change person director company with change date

16/12/20132 pages · PDF
Director details changed

change person director company with change date

16/12/20132 pages · PDF
Director details changed

change person director company with change date

16/12/20132 pages · PDF
Director details changed

change person director company with change date

16/12/20132 pages · PDF
CH03

change person secretary company with change date

16/12/20131 page · PDF
Director details changed

change person director company with change date

16/12/20132 pages · PDF
Director details changed

change person director company with change date

16/12/20132 pages · PDF
Director details changed

change person director company with change date

16/12/20132 pages · PDF
Annual return

annual return company with made up date no member list

02/01/201310 pages · PDF
Accounts filed

accounts with accounts type full

04/12/201227 pages · PDF
Annual return

annual return company with made up date no member list

04/01/201210 pages · PDF
Director details changed

change person director company with change date

04/01/20122 pages · PDF
Director details changed

change person director company with change date

04/01/20122 pages · PDF
Accounts filed

accounts with accounts type full

06/12/201131 pages · PDF
RESOLUTIONS

resolution

05/04/20112 pages · PDF
Annual return

annual return company with made up date no member list

05/01/201110 pages · PDF
Director details changed

change person director company with change date

05/01/20112 pages · PDF
Director details changed

change person director company with change date

05/01/20112 pages · PDF