ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Lydiate Learning Trust

Lydiate Learning Trust is an active company incorporated on 8 August 2011 with the registered office located in Liverpool, Merseyside. Lydiate Learning Trust was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07732559
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
14 years
Incorporated 8 August 2011
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 24 April 2025 (9 months ago)
Next confirmation dated 24 April 2026
Due by 8 May 2026 (3 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2025 (12 months)
Accounts type is Group
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 4 months remaining)
Contact
Address
Building 1000 Vortex Court Enterprise Way
Wavertree Technology Park
Liverpool
L13 1FB
England
Address changed on 17 Apr 2024 (1 year 9 months ago)
Previous address was Deyes High School Deyes Lane Maghull Liverpool Merseyside L31 6DE
Telephone
01515263814
Email
Available in Endole App
People
Officers
8
Shareholders
-
Controllers (PSC)
1
Director • Retired Head Teacher • British • Lives in England • Born in Jan 1951
Director • Director Global Strategic Sectors • British • Lives in England • Born in Sep 1969
Director • Director Of Finance • British • Lives in England • Born in Apr 1961
Director • Executive Head Teacher • British • Lives in UK • Born in Nov 1964
Director • Dean Of Education Services & Associate P • British • Lives in England • Born in May 1984
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Lydiate Services Company Limited
Hooshang Rahmani is a mutual person.
Active
DDRS Alliance
Craig Stobie is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£635K
Decreased by £1.51M (-70%)
Turnover
£19.63M
Increased by £1.39M (+8%)
Employees
426
Increased by 106 (+33%)
Total Assets
£17M
Decreased by £23.02M (-58%)
Total Liabilities
-£3.32M
Decreased by £374K (-10%)
Net Assets
£13.68M
Decreased by £22.64M (-62%)
Debt Ratio (%)
20%
Increased by 10.29% (+112%)
Latest Activity
Group Accounts Submitted
10 Days Ago on 15 Jan 2026
Jenny Smith Resigned
16 Days Ago on 9 Jan 2026
Suzanne Webb Resigned
6 Months Ago on 18 Jul 2025
Confirmation Submitted
8 Months Ago on 1 May 2025
Group Accounts Submitted
10 Months Ago on 24 Mar 2025
Confirmation Submitted
1 Year 8 Months Ago on 14 May 2024
Group Accounts Submitted
1 Year 9 Months Ago on 26 Apr 2024
Registered Address Changed
1 Year 9 Months Ago on 17 Apr 2024
Suzanne Webb Appointed
1 Year 10 Months Ago on 11 Mar 2024
Jonathan Turner Resigned
2 Years Ago on 15 Jan 2024
Get Credit Report
Discover Lydiate Learning Trust's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Group of companies' accounts made up to 31 August 2025
Submitted on 15 Jan 2026
Termination of appointment of Jenny Smith as a director on 9 January 2026
Submitted on 13 Jan 2026
Termination of appointment of Suzanne Webb as a director on 18 July 2025
Submitted on 3 Nov 2025
Confirmation statement made on 24 April 2025 with no updates
Submitted on 1 May 2025
Group of companies' accounts made up to 31 August 2024
Submitted on 24 Mar 2025
Confirmation statement made on 24 April 2024 with no updates
Submitted on 14 May 2024
Memorandum and Articles of Association
Submitted on 1 May 2024
Resolutions
Submitted on 1 May 2024
Statement of company's objects
Submitted on 27 Apr 2024
Group of companies' accounts made up to 31 August 2023
Submitted on 26 Apr 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year