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Company profile

HERTFORD COLLEGE PROGRAMMES

active • private-limited-guarant-nsc-limited-exemption • Catte Street, Oxford, Oxfordshire, OX1 3BW

Company no.07247311Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07247311
Company Status
active
Type
private-limited-guarant-nsc-limited-exemption
Date Of Creation
2010-05-10
Registered Office
Catte Street, Oxford, Oxfordshire, OX1 3BW
Sic Codes
first-degree level higher education, post-graduate level higher education

Financials

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

Total assets

£3.01m

Equity

£1.50m

Total liabilities

£1.51m

Cash in bank

£2.58m

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

+£77.42k

+5.44%

Cash in bank

+£1.45M

+128.57%

Total assets

+£207.83k

+7.40%

Total liabilities

-£130.40k

-9.43%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£164,402
Trade creditors£1.51m
Fixed assets£0
Current assets£3.01m
YearNet AssetsTotal AssetsTotal Liabilities
2021£344,961£136,147-£481,108
2022£945,137£562,515-£1.81m
2023£288,416£998,318-£1.30m
2024£1.42m£2.81m-£1.38m
2025£1.50m£3.01m-£1.51m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
ROCHE, Pat, Prof Resigned16 Mar 20262 Months
Accounts Submitted17 Dec 20255 Months
Confirmation Statement Submitted15 Apr 20251 Year
GOUDIE, Andrew Shaw, Prof Resigned28 Feb 20251 Year
NEW, Stephen John, Dr Appointed1 Jan 20251 Year
Accounts Submitted9 Dec 20241 Year
Confirmation Statement Submitted9 Dec 20241 Year
Change of Date Of Creation9 Dec 20241 Year
Change of Jurisdiction9 Dec 20241 Year
Change of Previous Company Names9 Dec 20241 Year
Change of Registered Office Address9 Dec 20241 Year
Change of Type9 Dec 20241 Year

Documents

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No records available.