Padworth College Limited

In administration11489483 Private limited company
Incorporated
30 July 2018 (8 years)
Previously known as
Orbis College Limited (until 11 October 2018)
This list may be incomplete. See all names on Companies House
Industry
General secondary education (85310)
Accounts type
Total exemption full
Region
North West
Address
C/o Grant Thornton UK Advisory & Tax LLP 11th Floor Landmark St Peters Square
1 Oxford Street
Manchester
M1 4PB

Filing status

Accounts due
31 May 2026
Last accounts
31 August 2024
Conf. stmt due
12 August 2025
Last conf. stmt
29 July 2024

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 30 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 08926427

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Bishopstrow College Limited In administrationOwns 75–100% of shares
Padworth College Limited This company In administrationOwns 75–100% of shares

Financials

Balance sheet as at 31 August 2024 · total exemption full accounts

Net Assets
(£2,191,311)
Cash
£62,622
Employees
42
Debt Ratio
182%
Current Ratio
0.0x

Trend

Net Assets
(£4.0M) (£2.0M) £0 2019 2020 2021 2022 2023 2024 (£334,307) (£678,943) (£836,910) (£1,171,603) (£1,635,493) (£2,191,311)
Balance sheet detail
202420232022202120202019
Fixed Assets£2,529,207£2,477,200£2,358,602£2,399,273£2,437,369£2,487,333
Current Assets£142,629£175,714£498,019£450,987£340,416£294,227
Debtors£80,007£115,505£197,138£67,657£108,404£270,663
Cash£62,622£60,209£300,881£383,330£232,012£23,564
Creditors (< 1 year)£3,231,964£2,575,478£2,274,436£1,843,550£1,456,728£1,115,867
Creditors (> 1 year)£1,631,183£1,712,929£1,753,788£1,843,620£2,000,000£2,000,000
Net Current Assets(£3,089,335)(£2,399,764)(£1,776,417)(£1,392,563)(£1,116,312)(£821,640)
Net Assets(£2,191,311)(£1,635,493)(£1,171,603)(£836,910)(£678,943)(£334,307)
Shareholder Funds(£2,191,311)(£1,635,493)(£1,171,603)(£836,910)(£678,943)(£334,307)

Filings

Filing history not loaded yet. See it on Companies House

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