Port Regis School Limited
Port Regis School Limited is an active company incorporated on 8 August 1947 with the registered office located in Shaftesbury, Dorset. Port Regis School Limited was registered 78 years ago.
Status
Active
Active since incorporation
Company No
00440436
Private limited by guarantee without share capital
Age
78 years
Incorporated 8 August 1947
Size
Unreported
Confirmation
Submitted
Dated 5 February 2025 (7 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Emma Jane Frances Hattersley is a mutual person.
Active
Mr Alexander Balfour Henshilwood is a mutual person.
Active
Emma Jane Frances Hattersley is a mutual person.
Active
Mrs Fiona Elisabeth Stafford Loveridge is a mutual person.
Active
Emma Jane Frances Hattersley is a mutual person.
Active
Emma Jane Frances Hattersley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£3.15M
Increased by £524.67K (+20%)
Turnover
£8.13M
Increased by £1.15M (+16%)
Employees
Unreported
Decreased by 139 (-100%)
Total Assets
£11.78M
Increased by £901.22K (+8%)
Total Liabilities
-£4.07M
Increased by £544.95K (+15%)
Net Assets
£7.71M
Increased by £356.27K (+5%)
Debt Ratio (%)
35%
Increased by 2.15% (+7%)
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Repayment History
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