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Company profile
ROEDEAN SCHOOL ENTERPRISES LIMITED
active • ltd • Roedean School, Roedean Way, Brighton, East Sussex, BN2 5RQ
Company no.02921272Officers23Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02921272
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-04-21
- Registered Office
- Roedean School, Roedean Way, Brighton, East Sussex, BN2 5RQ
- Sic Codes
- unlicensed restaurants and cafes, event catering activities, other letting and operating of own or leased real estate, other reservation service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£384,684
Equity
£24,102
Total liabilities
£360,582
Cash in bank
£300,271
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£87.14k
+138.23%Cash in bank
+£119.63k
+66.22%Total assets
+£131.83k
+52.14%Total liabilities
-£44.69k
-14.15%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£651,350-£413,434-£1.48m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£78,437
Trade creditors£337,194
Fixed assets£0
Current assets£384,684
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £195,602 | £352,355 | -£1.06m |
| 2022 | £159,434 | £573,489 | -£1.44m |
| 2023 | £106,729 | £651,350 | -£1.48m |
| 2024 | £63,040 | £252,852 | -£315,891 |
| 2025 | £24,102 | £384,684 | -£360,582 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Apr 2026 | 1 Month |
| Accounts Submitted | 3 Mar 2026 | 3 Months |
| POFFLEY, Richard Stuart Resigned | 31 Aug 2025 | 9 Months |
| O’CONNELL, Natalie Appointed | 12 Aug 2025 | 9 Months |
| Accounts Submitted | 29 May 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Apr 2025 | 1 Year |
| Accounts Submitted | 31 May 2024 | 2 Years |
| Confirmation Statement Submitted | 31 May 2024 | 2 Years |
| Change of Date Of Creation | 31 May 2024 | 2 Years |
| Change of Has Charges | 31 May 2024 | 2 Years |
| Change of Jurisdiction | 31 May 2024 | 2 Years |
| Change of Last Full Members List Date | 31 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-03-03 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-01 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-08-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-05-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-10 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-08-31 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-19 | Open PDF |
| accounts-with-accounts-type-small | 2022-06-09 | Open PDF |
| confirmation-statement-with-no-updates | 2022-05-24 | Open PDF |