Terra Nova School Trust Limited
Terra Nova School Trust Limited is an active company incorporated on 19 September 1955 with the registered office located in Crewe, Cheshire. Terra Nova School Trust Limited was registered 70 years ago.
Status
Active
Active since incorporation
Company No
00554799
Private limited by guarantee without share capital
Age
70 years
Incorporated 19 September 1955
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 4 November 2024 (11 months ago)
Next confirmation dated 4 November 2025
Due by 18 November 2025 (26 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lotte Elizabeth Tulloch is a mutual person.
Active
Mr Mark Jonathan Grice is a mutual person.
Active
Ms Eleanor Jayne Lees-Jones 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
£902.47K
Decreased by £26.89K (-3%)
Turnover
£3.87M
Increased by £428.6K (+12%)
Employees
77
Increased by 2 (+3%)
Total Assets
£3.49M
Increased by £620.97K (+22%)
Total Liabilities
-£2.08M
Increased by £616.89K (+42%)
Net Assets
£1.41M
Increased by £4.08K (0%)
Debt Ratio (%)
60%
Increased by 8.6% (+17%)
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Repayment History
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