Rougemont School Trust Limited
Rougemont School Trust Limited is an active company incorporated on 29 July 1974 with the registered office located in Newport, Gwent. Rougemont School Trust Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01178886
Private limited by guarantee without share capital
Age
51 years
Incorporated 29 July 1974
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 12 November 2024 (11 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (1 month remaining)
Last change occurred 8 years ago
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
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Mutual Companies
Mr Richard Green and Mr Paul Harris are mutual people.
Active
Mrs Wendy Williams is a mutual person.
Active
Mrs Fiona Mary Bennett 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
£8.51M
Increased by £5.36M (+170%)
Turnover
£10.82M
Increased by £1.46M (+16%)
Employees
143
Increased by 3 (+2%)
Total Assets
£27.21M
Increased by £5.62M (+26%)
Total Liabilities
-£8.07M
Increased by £4.22M (+110%)
Net Assets
£19.14M
Increased by £1.4M (+8%)
Debt Ratio (%)
30%
Increased by 11.83% (+66%)
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Repayment History
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