Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Windrush Valley School Limited
- Incorporated
- 28 September 1993 (33 years)
- Industry
- Primary education (85200)
- Directors
- Zi Xian Timothy TanFung King Jacqueline Chung
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 2 Regan WayChetwynd Business ParkChilwellNottinghamNG9 6RZ
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Tan, Zi Xian Timothy
Director · Appointed 25 November 2025
Singaporean
Born July 1985 (41)
Director · Appointed 17 July 2023
British
Born October 1992 (34)
Chung, Fung King Jacqueline
Director · Appointed 14 August 2018
Chinese
Born April 1989 (37)
Officer history (6 former)
25 November 2025
Appointed Tan, Zi Xian Timothy as Director
17 July 2023
31 January 2019
14 August 2018
Resigned Wood, Sheila Maureen as Secretary
14 August 2018
Appointed Chung, Fung King Jacqueline as Director
14 August 2018
14 August 2018
Resigned Wood, Sheila Maureen as Director
14 August 2018
Resigned Wood, Graham Alan as Director
28 September 1993
28 September 1993
Appointed Wood, Sheila Maureen as Secretary
28 September 1993
28 September 1993
Appointed Wood, Graham Alan as Director
28 September 1993
28 September 1993
Appointed Wood, Sheila Maureen as Director
28 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 11079121
Former controllers (2)
14 August 2018
Ceased Graham Alan Wood — Owns 25–50% of shares
14 August 2018
Ceased Sheila Maureen Wood — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ingenio Education Limited Owns 75–100% of shares
Windrush Valley School Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £832,738
- Cash
- £116,560
- Debt Ratio
- 53%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,455,950 | £1,411,090 | £1,402,442 | £1,406,981 | £1,410,540 | £1,411,115 | £1,379,786 |
| Current Assets | £324,359 | £407,252 | £102,745 | £112,792 | £58,107 | £56,451 | £23,707 |
| Debtors | £207,799 | £1,384 | £2,637 | £4,922 | £4,822 | £2,335 | £9,499 |
| Cash | £116,560 | £405,868 | £100,108 | £107,870 | £53,285 | £54,116 | £14,208 |
| Creditors (< 1 year) | £937,051 | £352,869 | £684,979 | £711,275 | £630,501 | £629,843 | £522,963 |
| Creditors (> 1 year) | £0 | £581,441 | £17,905 | £28,586 | £49,165 | £50,000 | |
| Net Current Assets | (£612,692) | £54,383 | (£582,234) | (£598,483) | (£572,394) | (£573,392) | (£499,256) |
| Net Assets | £832,738 | £881,515 | £801,463 | £778,251 | £786,353 | £785,047 | £878,675 |
| Shareholder Funds | £832,738 | £881,515 | £801,463 | £778,251 | £786,353 | £785,047 | £878,675 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 25 November 2025 | Appointment of a director | |||
| 25 November 2025 | Director's details changed | |||
| 19 September 2025 | Confirmation statement with no updates | 29 August 2025 |
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