St. Hugh's School (Carswell) Trust Limited
St. Hugh's School (Carswell) Trust Limited is an active company incorporated on 23 August 1967 with the registered office located in Faringdon, Oxfordshire. St. Hugh's School (Carswell) Trust Limited was registered 58 years ago.
Status
Active
Active since incorporation
Company No
00913833
Private limited by guarantee without share capital
Age
58 years
Incorporated 23 August 1967
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 26 March 2025 (9 months ago)
Next confirmation dated 26 March 2026
Due by 9 April 2026 (3 months 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 August 2025
Due by 31 May 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Dimitrios Hatzis is a mutual person.
Active
Samuel James Cover 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
£1.61M
Increased by £1.25M (+347%)
Turnover
£7.41M
Increased by £608.88K (+9%)
Employees
124
Increased by 2 (+2%)
Total Assets
£10.54M
Increased by £918.04K (+10%)
Total Liabilities
-£6.42M
Increased by £1.04M (+19%)
Net Assets
£4.12M
Decreased by £123.89K (-3%)
Debt Ratio (%)
61%
Increased by 5.01% (+9%)
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Repayment History
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