St. Mary's School (Colchester) Limited
St. Mary's School (Colchester) Limited is an active company incorporated on 9 September 1970 with the registered office located in Colchester, Essex. St. Mary's School (Colchester) Limited was registered 4377 years ago.
Status
Active
Active since incorporation
Company No
00988976
Private limited by guarantee without share capital
Age
4377 years
Incorporated 9 September 1970
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 13 June 2025 (4 months ago)
Next confirmation dated 13 June 2026
Due by 27 June 2026 (7 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew Simon Hampton is a mutual person.
Active
William James Magill 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
£2.5M
Increased by £296.81K (+13%)
Turnover
£6.64M
Increased by £494.21K (+8%)
Employees
95
Increased by 20 (+27%)
Total Assets
£6.47M
Increased by £386.67K (+6%)
Total Liabilities
-£1.87M
Increased by £82.74K (+5%)
Net Assets
£4.61M
Increased by £303.93K (+7%)
Debt Ratio (%)
29%
Decreased by 0.47% (-2%)
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Repayment History
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