Farleigh School Trust Limited
Farleigh School Trust Limited is an active company incorporated on 8 May 1967 with the registered office located in Andover, Hampshire. Farleigh School Trust Limited was registered 58 years ago.
Status
Active
Active since 20 years ago
Company No
00905522
Private limited by guarantee without share capital
Age
58 years
Incorporated 8 May 1967
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 16 March 2025 (5 months ago)
Next confirmation dated 16 March 2026
Due by 30 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Malcolm James Ewan Millar is a mutual person.
Active
Dr Dominic Antony Luckett is a mutual person.
Active
Simon Anthony Glidden Henderson is a mutual person.
Active
Mr Hugo George Keith is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£5.39M
Increased by £3.5M (+186%)
Turnover
£11.58M
Increased by £813K (+8%)
Employees
113
Increased by 4 (+4%)
Total Assets
£22.44M
Increased by £3.6M (+19%)
Total Liabilities
-£5.67M
Increased by £3.39M (+149%)
Net Assets
£16.77M
Increased by £209K (+1%)
Debt Ratio (%)
25%
Increased by 13.18% (+109%)
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Repayment History
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