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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 (7 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Heath Mount School
Woodhall Park
Watton-At-Stone
Herts
SG14 3NG
Same address since incorporation
Telephone
01920830230
Email
Available in Endole App
People
Officers
17
Shareholders
-
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Apr 1960
Director • British • Lives in England • Born in Jan 1965
Director • Oil Trader • British • Lives in England • Born in Dec 1964
Director • Housewife • British • Lives in England • Born in Sep 1970
Director • Chartered Surveyor • British • Lives in UK • Born in Jan 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Hoe Leasing Limited
Annabel Kate Friedlein is a mutual person.
Active
Kuwait Finance House Plc
James Thomas Jordan Steel is a mutual person.
Active
Ray & Berndtson Limited
Mr Christopher Richard Adrian Scrope is a mutual person.
Active
King Properties Company Limited
Annabel Kate Friedlein is a mutual person.
Active
Sherborne School (Trading) Limited
Simon Heard is a mutual person.
Active
Hertingfordbury Investments Limited
Annabel Kate Friedlein is a mutual person.
Active
International Resources Group Limited
Mr Christopher Richard Adrian Scrope is a mutual person.
Active
The Berwick Group Limited
Mr Christopher Richard Adrian Scrope is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Aug 2023
For period 31 Aug31 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%)
Latest Activity
James Thomas Jordan Steel Resigned
1 Month Ago on 31 Aug 2025
Sarah Rose Capewell Resigned
1 Month Ago on 31 Aug 2025
James Steel Resigned
1 Month Ago on 31 Aug 2025
Mrs Lisa Michelle Pillay Appointed
5 Months Ago on 21 May 2025
Confirmation Submitted
7 Months Ago on 3 Mar 2025
Full Accounts Submitted
10 Months Ago on 18 Dec 2024
Mrs Annabel Kate Friedlein Appointed
1 Year Ago on 15 Oct 2024
Mr Simon Heard Appointed
1 Year Ago on 15 Oct 2024
Richard Gordon Dent Resigned
1 Year 1 Month Ago on 31 Aug 2024
Martin Anthony Richard Collier Resigned
1 Year 1 Month Ago on 31 Aug 2024
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Documents
Termination of appointment of James Steel as a secretary on 31 August 2025
Submitted on 3 Sep 2025
Termination of appointment of Sarah Rose Capewell as a director on 31 August 2025
Submitted on 3 Sep 2025
Termination of appointment of James Thomas Jordan Steel as a director on 31 August 2025
Submitted on 3 Sep 2025
Appointment of Mrs Lisa Michelle Pillay as a director on 21 May 2025
Submitted on 27 Aug 2025
Memorandum and Articles of Association
Submitted on 14 Jul 2025
Resolutions
Submitted on 14 Jul 2025
Confirmation statement made on 3 March 2025 with no updates
Submitted on 3 Mar 2025
Full accounts made up to 31 August 2024
Submitted on 18 Dec 2024
Appointment of Mrs Annabel Kate Friedlein as a director on 15 October 2024
Submitted on 18 Oct 2024
Appointment of Mr Simon Heard as a director on 15 October 2024
Submitted on 18 Oct 2024
Repayment History
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