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Uppingham School Enterprises Limited

Uppingham School Enterprises Limited is an active company incorporated on 23 August 1973 with the registered office located in Oakham, Rutland. Uppingham School Enterprises Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01130851
Private limited company
Age
52 years
Incorporated 23 August 1973
Size
Unreported
Confirmation
Submitted
Dated 7 December 2024 (10 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Hawley 20-24 High Street West
Uppingham
Oakham
Rutland
LE15 9QD
Same address for the past 10 years
Telephone
01572822216
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Bursar • British • Lives in England • Born in Jun 1959
Director • Chief Operating Officer • British • Lives in England • Born in Mar 1980
Director • Retired • British • Lives in England • Born in Jan 1960
Secretary • British
Uppingham School
PSC
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Mutual Companies
The Healthcare Management Trust
Dylan Glynn Jones is a mutual person.
Active
St. Quentin Residential Home Limited
Dylan Glynn Jones is a mutual person.
Active
Dylan Jones & Company Limited
Dylan Glynn Jones is a mutual person.
Active
Uppingham School
Dylan Glynn Jones is a mutual person.
Active
Uppingham School International Limited
Stephen Charles Taylor is a mutual person.
Active
Uppingham School (Asia) Ltd
Stephen Charles Taylor is a mutual person.
Active
Uppingham School (Selwyn) Ltd
Stephen Charles Taylor is a mutual person.
Active
Uppingham School (Construction) Limited
Stephen Charles Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£594.12K
Increased by £251.96K (+74%)
Turnover
£2.49M
Increased by £469.72K (+23%)
Employees
59
Increased by 6 (+11%)
Total Assets
£889.2K
Increased by £240.31K (+37%)
Total Liabilities
-£864.55K
Increased by £249.29K (+41%)
Net Assets
£24.66K
Decreased by £8.98K (-27%)
Debt Ratio (%)
97%
Increased by 2.41% (+3%)
Latest Activity
Small Accounts Submitted
5 Months Ago on 20 May 2025
Stephen Charles Taylor Resigned
8 Months Ago on 5 Feb 2025
Mrs Katherine Esther Morgan Appointed
8 Months Ago on 5 Feb 2025
Confirmation Submitted
10 Months Ago on 10 Dec 2024
Small Accounts Submitted
1 Year 5 Months Ago on 18 May 2024
Russell Nicholas John Samworth Price Resigned
1 Year 7 Months Ago on 23 Mar 2024
Mr Dylan Glynn Jones Appointed
1 Year 7 Months Ago on 23 Mar 2024
Confirmation Submitted
1 Year 10 Months Ago on 19 Dec 2023
Small Accounts Submitted
2 Years 5 Months Ago on 20 May 2023
Mr Russell Nicholas John Price Details Changed
2 Years 8 Months Ago on 7 Feb 2023
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Documents
Accounts for a small company made up to 31 August 2024
Submitted on 20 May 2025
Termination of appointment of Stephen Charles Taylor as a director on 5 February 2025
Submitted on 5 Feb 2025
Appointment of Mrs Katherine Esther Morgan as a director on 5 February 2025
Submitted on 5 Feb 2025
Confirmation statement made on 7 December 2024 with no updates
Submitted on 10 Dec 2024
Accounts for a small company made up to 31 August 2023
Submitted on 18 May 2024
Appointment of Mr Dylan Glynn Jones as a director on 23 March 2024
Submitted on 2 Apr 2024
Termination of appointment of Russell Nicholas John Samworth Price as a director on 23 March 2024
Submitted on 2 Apr 2024
Confirmation statement made on 7 December 2023 with no updates
Submitted on 19 Dec 2023
Accounts for a small company made up to 31 August 2022
Submitted on 20 May 2023
Director's details changed for Mr Russell Nicholas John Price on 7 February 2023
Submitted on 7 Feb 2023
Repayment History
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