Waldorf Learning Foundation Limited
Post-graduate level higher education · Stroud
ActiveUnited KingdomIncorporated 1945Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,351,107
Cash
£2,321,767
Turnover
—
Profit / loss
—
Current assets
£2,359,476
Creditors < 1 year
£9,265
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,351,107 | £2,444,216 | £2,481,445 | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | £1,594 | — | — | — |
| Property, plant & equipment | £896 | £996 | £1,494 | — | — | — |
| Current assets | £2,359,476 | £2,462,377 | £2,553,267 | — | — | — |
| Cash at bank | £2,321,767 | £2,358,904 | £48,994 | — | — | — |
| Debtors | £37,709 | £103,473 | £60,219 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £9,265 | £19,157 | £73,416 | — | — | — |
| Net current assets | £2,350,211 | £2,443,220 | £2,479,851 | — | — | — |
| Assets less current liabilities | £2,351,107 | £2,444,216 | £2,481,445 | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 5 | 71 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 21 satisfied / released
Property · created 2022-07-08 · satisfied 2024-06-10
—
SatisfiedUnknown · created 2021-10-22 · satisfied 2022-07-08
—
SatisfiedProperty · created 2021-10-22 · satisfied 2022-07-08
—
SatisfiedUnknown · created 2021-10-22 · satisfied 2024-06-10
—
SatisfiedFixed · created 2020-09-01 · satisfied 2022-07-06
—
SatisfiedAll Assets · created 2020-09-01 · satisfied 2022-07-06
—
SatisfiedFixed · created 2017-07-13 · satisfied 2022-07-08
—
SatisfiedProperty · created 2008-11-21 · satisfied 2022-07-01
All monies
SatisfiedProperty · created 2004-10-15 · satisfied 2022-07-01
All monies
SatisfiedProperty · created 2000-06-05 · satisfied 2020-05-04
£75,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1998-07-10 · satisfied 2022-07-08
£75,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1993-03-05 · satisfied 1999-10-23
£60,000.00 DUE OR TO BECOME DUE FROM THE COKMPANY TO THE CHARGEES UNDER THE TERM S OF THE CHARGE
SatisfiedProperty · created 1993-03-05 · satisfied 2001-06-19
FOR SECURING £25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES UN DER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1993-03-05 · satisfied 2001-06-19
£200,000 DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE
SatisfiedDaniel Donahaye, The Earl Castle Stewart Warren Ashe, Edga Gerwin, Maijatta Van Boeschotentrustees Of Hermes Trust, Christian Nunhofer
Unknown · created 1990-07-19 · satisfied 2001-06-19
£25,000
SatisfiedUnknown · created 1990-05-21 · satisfied 2001-06-19
£55,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1986-01-06 · satisfied 2020-05-04
All monies
SatisfiedMartin Woodof 18 South Road Stourbridge West Midlands, Michael Spenceof Emmerson College Hartfield, Forest Row, Raymond Mitchellof Orlingbury Howes Road Forest Road East Sussex, William Ruseof Michael Hall School Priory Road Forest Row, Daniels Donahaye, David Bromigenof 14 Pensioners Court Charterhouse Square Londo
Unknown · created 1985-09-03 · satisfied 2020-05-04
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1977-06-10 · satisfied 2020-05-04
All monies
SatisfiedProperty · created 1956-12-31 · satisfied 2001-06-19
£2000
SatisfiedProperty · created 1956-03-25 · satisfied 2020-05-04
£1,050
Satisfied