Berkhampstead School (Cheltenham) Trust Limited
Berkhampstead School (Cheltenham) Trust Limited is an active company incorporated on 26 September 1973 with the registered office located in Cheltenham, Gloucestershire. Berkhampstead School (Cheltenham) Trust Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01136229
Private limited by guarantee without share capital
Age
52 years
Incorporated 26 September 1973
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 6 May 2025 (5 months ago)
Next confirmation dated 6 May 2026
Due by 20 May 2026 (6 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 (7 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Mr James Ernest Walton is a mutual person.
Active
Cassandra Brent Martin is a mutual person.
Active
Mr Allan Calvin Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£921.69K
Decreased by £451K (-33%)
Turnover
£4.54M
Increased by £848.95K (+23%)
Employees
114
Increased by 19 (+20%)
Total Assets
£5.41M
Increased by £1.32M (+32%)
Total Liabilities
-£3.42M
Increased by £1.5M (+78%)
Net Assets
£1.99M
Decreased by £184.93K (-9%)
Debt Ratio (%)
63%
Increased by 16.36% (+35%)
Get Credit Report
Discover Berkhampstead School (Cheltenham) Trust Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
