Walhampton School Trust Ltd
Walhampton School Trust Ltd is an active company incorporated on 16 February 1966 with the registered office located in Lymington, Hampshire. Walhampton School Trust Ltd was registered 59 years ago.
Status
Active
Active since incorporation
Company No
00871641
Private limited by guarantee without share capital
Age
59 years
Incorporated 16 February 1966
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
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
Charles Edward Nicholson is a mutual person.
Active
Mr Richard Geoffrey Jones is a mutual person.
Active
Ms Heidi Kate Leavesley is a mutual person.
Active
Charles Edward Nicholson is a mutual person.
Active
Mrs Victoria Jane Speers is a mutual person.
Active
Charles Edward Nicholson 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
£1.72M
Increased by £870.29K (+102%)
Turnover
£6.56M
Increased by £505.53K (+8%)
Employees
143
Increased by 13 (+10%)
Total Assets
£10.11M
Increased by £697.54K (+7%)
Total Liabilities
-£3.48M
Increased by £437.25K (+14%)
Net Assets
£6.63M
Increased by £260.29K (+4%)
Debt Ratio (%)
34%
Increased by 2.09% (+6%)
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Repayment History
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