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Company profile

BEECHWOOD SCHOOL LIMITED

active • ltd • Beechwood School Limited, Pembury Road, Tunbridge Wells, TN2 3QD, England

Company no.13015972Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13015972
Company Status
active
Type
ltd
Date Of Creation
2020-11-13
Registered Office
Beechwood School Limited, Pembury Road, Tunbridge Wells, TN2 3QD, England
Sic Codes
primary education, general secondary education

Financials

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Total assets

£2.26m

Equity

-£920,107

Total liabilities

£3.18m

Cash in bank

£611,497

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£347.16k

+27.39%

Cash in bank

+£506.18k

+480.60%

Total assets

-£5.42M

-70.54%

Total liabilities

+£5.76M

+64.43%

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£844,010
Trade creditors£355,641
Fixed assets£37,494
Current assets£2.22m
YearNet AssetsTotal AssetsTotal Liabilities
2021-£118,315£4.12m-£4.24m
2022-£689,287£6.22m-£6.91m
2023-£1.27m£7.68m-£8.95m
2024-£920,107£2.26m-£3.18m

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Latest activity

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UpdateDateRecency
Accounts Submitted13 May 202615 Days
Confirmation Statement Submitted5 Jan 20264 Months
Accounts Submitted30 Sep 20258 Months
Accounts Submitted20 May 20251 Year
Change of Registered Office Address27 Nov 20241 Year
Confirmation Statement Submitted26 Nov 20241 Year
Change of Sic Codes26 Nov 20241 Year
Accounts Submitted29 Aug 20241 Year
Accounts Submitted21 May 20242 Years
Confirmation Statement Submitted21 May 20242 Years
Change of Date Of Creation21 May 20242 Years
Change of Has Charges21 May 20242 Years

Documents

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No records available.