Chesham Preparatory School Trust Limited
Chesham Preparatory School Trust Limited is an active company incorporated on 17 July 1967 with the registered office located in Chesham, Buckinghamshire. Chesham Preparatory School Trust Limited was registered 58 years ago.
Status
Active
Active since incorporation
Company No
00910924
Private limited by guarantee without share capital
Age
58 years
Incorporated 17 July 1967
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 7 May 2025 (5 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (6 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jane Marie O'Gorman is a mutual person.
Active
Mrs Annmarie McNaney is a mutual person.
Active
Benjamin Cartledge 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
£1.39M
Increased by £218K (+19%)
Turnover
£6.19M
Increased by £404K (+7%)
Employees
73
Decreased by 2 (-3%)
Total Assets
£14.91M
Increased by £2.74M (+23%)
Total Liabilities
-£7.33M
Increased by £2.66M (+57%)
Net Assets
£7.58M
Increased by £79K (+1%)
Debt Ratio (%)
49%
Increased by 10.8% (+28%)
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Repayment History
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