Heath Mount School Trust Limited
Heath Mount School Trust Limited is an active company incorporated on 3 July 1970 with the registered office located in Hertford, Hertfordshire. Heath Mount School Trust Limited was registered 444 years ago.
Status
Active
Active since incorporation
Company No
00983758
Private limited by guarantee without share capital
Age
444 years
Incorporated 3 July 1970
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 March 2025 (9 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 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 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Annabel Kate Friedlein is a mutual person.
Active
Christopher Richard Adrian Scrope is a mutual person.
Active
Simon Heard is a mutual person.
Active
Christopher Richard Adrian Scrope is a mutual person.
Active
Christopher Richard Adrian Scrope is a mutual person.
Active
Simon Heard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
£2.78M
Increased by £498.74K (+22%)
Turnover
£8.75M
Increased by £515.5K (+6%)
Employees
148
Increased by 1 (+1%)
Total Assets
£9.71M
Increased by £290.43K (+3%)
Total Liabilities
-£2.78M
Increased by £52.31K (+2%)
Net Assets
£6.93M
Increased by £238.12K (+4%)
Debt Ratio (%)
29%
Decreased by 0.33% (-1%)
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Repayment History
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