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Charlotte House School Limited

Charlotte House School Limited is an active company incorporated on 31 July 1967 with the registered office located in Rickmansworth, Hertfordshire. Charlotte House School Limited was registered 58 years ago.
Status
Active
Active since incorporation
Company No
00912022
Private limited by guarantee without share capital
Age
58 years
Incorporated 31 July 1967
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 March 2025 (8 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
88 The Drive
Rickmansworth
Herts
WD3 4DU
Same address since incorporation
Telephone
01923772101
Email
Available in Endole App
People
Officers
13
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1963
Director • Commercial Property • British • Lives in England • Born in Apr 1974
Director • Compliance Professional • British • Lives in England • Born in Oct 1982
Director • Chartered Accountant • British • Lives in UK • Born in Jul 1960
Director • Teacher • British • Lives in England • Born in Aug 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mr Adam George Roland Hatfield is a mutual person.
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The Trampery Foundation Ltd
Shreya Ramroop is a mutual person.
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Simon William Leigh Reader is a mutual person.
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Simon William Leigh Reader is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£1.07M
Increased by £558.93K (+109%)
Turnover
£1.51M
Increased by £72.97K (+5%)
Employees
28
Decreased by 1 (-3%)
Total Assets
£2.52M
Increased by £515.88K (+26%)
Total Liabilities
-£737.3K
Increased by £467.56K (+173%)
Net Assets
£1.79M
Increased by £48.32K (+3%)
Debt Ratio (%)
29%
Increased by 15.78% (+117%)
Latest Activity
Mr Vipul Patel Appointed
5 Months Ago on 10 May 2025
Gagandeep Chana Resigned
5 Months Ago on 10 May 2025
Full Accounts Submitted
6 Months Ago on 28 Apr 2025
Confirmation Submitted
8 Months Ago on 4 Mar 2025
Mrs Sarah Caroline Peterson Appointed
11 Months Ago on 8 Nov 2024
Catriona Macdonald Smith Resigned
1 Year 2 Months Ago on 31 Aug 2024
Mrs Zainab Adeyemi Odutola Appointed
1 Year 4 Months Ago on 2 Jul 2024
Mrs Sarah Hollis Appointed
1 Year 4 Months Ago on 2 Jul 2024
Full Accounts Submitted
1 Year 4 Months Ago on 6 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 11 Mar 2024
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Documents
Appointment of Mr Vipul Patel as a secretary on 10 May 2025
Submitted on 27 May 2025
Termination of appointment of Gagandeep Chana as a secretary on 10 May 2025
Submitted on 23 May 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 28 Apr 2025
Confirmation statement made on 2 March 2025 with no updates
Submitted on 4 Mar 2025
Appointment of Mrs Sarah Caroline Peterson as a director on 8 November 2024
Submitted on 21 Nov 2024
Termination of appointment of Catriona Macdonald Smith as a director on 31 August 2024
Submitted on 6 Sep 2024
Appointment of Mrs Zainab Adeyemi Odutola as a director on 2 July 2024
Submitted on 15 Jul 2024
Appointment of Mrs Sarah Hollis as a director on 2 July 2024
Submitted on 15 Jul 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 6 Jun 2024
Confirmation statement made on 2 March 2024 with no updates
Submitted on 11 Mar 2024
Repayment History
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