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Company profile

HEATHERMOUNT SCHOOL LTD

active • ltd • 58 Buckingham Gate, London, SW1E 6AJ, England

Company no.13951988Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
13951988
Company Status
active
Type
ltd
Date Of Creation
2022-03-03
Registered Office
58 Buckingham Gate, London, SW1E 6AJ, England
Sic Codes
primary education

Financials

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

Total assets

£18.83m

Equity

-£15,442

Total liabilities

£18.84m

Cash in bank

£483,909

Year-on-year movement

Quick comparison from the latest filed period.

2024-08-31

Equity

+£257.54k

+94.34%

Cash in bank

+£349.50k

+260.02%

Total assets

-£1.10M

-5.50%

Total liabilities

+£1.35M

+6.70%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20232024

Latest snapshot

Financial year2024
Statement date2024-08-31
Trade debtors£1.72m
Trade creditors£99,949
Fixed assets£16.44m
Current assets£2.39m
YearNet AssetsTotal AssetsTotal Liabilities
2023-£272,980£19.92m-£20.20m
2024-£15,442£18.83m-£18.84m

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Latest activity

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

UpdateDateRecency
COLES, Simon Resigned6 May 202614 Days
Confirmation Statement Submitted2 Mar 20262 Months
AIANO, Stephen George Gerard Resigned1 Jun 202511 Months
Accounts Submitted30 May 202511 Months
Confirmation Statement Submitted5 Mar 20251 Year
PICKLES, Jonathan Andrew Resigned31 Aug 20241 Year
BALCOMBE, Gary Leigh Appointed31 Aug 20241 Year
Accounts Submitted11 Jun 20241 Year
Confirmation Statement Submitted11 Jun 20241 Year
Change of Date Of Creation11 Jun 20241 Year
Change of Has Charges11 Jun 20241 Year
Change of Jurisdiction11 Jun 20241 Year

Documents

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No records available.