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Company profile

LONGRIDGE TOWERS SCHOOL

active • private-limited-guarant-nsc • Longridge Tower S School, Cornhill Road, Berwick-Upon-Tweed, Northumberland, TD15 2XQ

Company no.01675232Officers59Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01675232
Company Status
active
Type
private-limited-guarant-nsc
Date Of Creation
1982-11-02
Registered Office
Longridge Tower S School, Cornhill Road, Berwick-Upon-Tweed, Northumberland, TD15 2XQ
Sic Codes
general secondary education

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£6.29m

Equity

£4.75m

Total liabilities

£1.54m

Cash in bank

£1.08m

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£129.10k

+2.79%

Cash in bank

+£601.67k

+124.89%

Total assets

+£637.46k

+11.28%

Total liabilities

-£508.36k

-49.38%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£4.97m
Current assets£1.31m
YearNet AssetsTotal AssetsTotal Liabilities
2021£4.35m£5.20m-£845,235
2022£4.40m£5.58m-£1.18m
2023£4.62m£5.65m-£1.03m
2024£4.75m£6.29m-£1.54m

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Latest activity

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UpdateDateRecency
Accounts Submitted27 May 20260 Days
Confirmation Statement Submitted11 Jan 20264 Months
MARSHALL, Alison Ruth Resigned31 Dec 20254 Months
EVANS, Patrick Resigned14 Oct 20257 Months
BRAMALD, Thomas Matthew Resigned10 Oct 20257 Months
TARGONSKI, Claire Resigned31 Aug 20259 Months
Accounts Submitted29 May 20250 Year
Confirmation Statement Submitted19 Mar 20251 Year
DUNFORD, Sarah Resigned28 Jan 20251 Year
REAY, Ryan Appointed10 Jan 20251 Year
TARGONSKI, Claire Appointed12 Dec 20241 Year
ARMSTRONG, David Edward Appointed18 Oct 20241 Year

Documents

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No records available.