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Company profile
EGERTON-ROTHESAY SCHOOL LIMITED
active • ltd • Egerton Rothesay School, Durrants Lane, Berkhamsted, Hertfordshire, HP4 3UJ
Company no.02226604Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02226604
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1988-03-02
- Registered Office
- Egerton Rothesay School, Durrants Lane, Berkhamsted, Hertfordshire, HP4 3UJ
- Sic Codes
- general secondary education
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.72m
Equity
£1.77m
Total liabilities
£1.95m
Cash in bank
£1.65m
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£198.90k
+12.67%Cash in bank
+£824.53k
+99.44%Total assets
+£728.62k
+24.33%Total liabilities
-£529.73k
-37.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.72m£884,466-£1.95m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£13,033
Trade creditors£49,440
Fixed assets£2.04m
Current assets£1.69m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £1.60m | £0 | £0 |
| 2021 | £1.65m | £3.06m | -£1.41m |
| 2022 | £1.52m | £0 | £0 |
| 2023 | £1.65m | £0 | £0 |
| 2024 | £1.57m | £2.99m | -£1.42m |
| 2025 | £1.77m | £3.72m | -£1.95m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 4 Mar 2026 | 3 Months |
| Accounts Submitted | 21 May 2025 | 1 Year |
| Accounts Submitted | 10 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Mar 2025 | 1 Year |
| Change of Date Of Creation | 10 Mar 2025 | 1 Year |
| Change of Jurisdiction | 10 Mar 2025 | 1 Year |
| Change of Last Full Members List Date | 10 Mar 2025 | 1 Year |
| Change of Registered Office Address | 10 Mar 2025 | 1 Year |
| Change of Type | 10 Mar 2025 | 1 Year |
| MARTIN, Cherry Lorraine Appointed | 1 Jan 2023 | 3 Years |
| POTTS, Stephen Appointed | 1 Sep 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.