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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 (1 year 1 month ago)
Next confirmation dated 12 November 2025
Was due on 26 November 2025 (1 month ago)
Last change occurred 9 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 (5 months remaining)
Learn more about Rougemont School Trust Limited
Contact
Address
Llantarnam Hall
Malpas Road
Newport
South Wales
NP20 6QB
Same address for the past 24 years
Telephone
01633820800
Email
Available in Endole App
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People
Officers
12
Shareholders
-
Controllers (PSC)
1
Janine Hazel Darling
Director • Health And Wellbeing Director • British • Lives in UK • Born in Jan 1972
Richard Green
Director • Architect • British • Lives in Wales • Born in Apr 1956
Sonal Kotecha
Director • Management Accountant • British • Lives in Wales • Born in Mar 1988
Fiona Mary Bennett
Director • Transport Planning Consultant • British • Lives in Wales • Born in May 1981
Patricia Margaret Green
Director • Retired • British • Lives in Wales • Born in Oct 1955
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Shareholders, PSCs & Group Structure
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Mutual Companies
Rougemont School Activities Limited
Richard Green and Paul Harris are mutual people.
Active
London Opera Productions Limited
Eleanor Christina Farncombe is a mutual person.
Active
Parthenon Advisors Limited
Wendy Williams is a mutual person.
Active
Highgate Transportation Limited
Fiona Mary Bennett is a mutual person.
Active
Medscholar Limited
Dr Anish Kotecha is a mutual person.
Active
The Little Party Co (Newport) Ltd
Sonal Kotecha is a mutual person.
Dissolved
Anish Kotecha Ltd
Dr Anish Kotecha is a mutual person.
Dissolved
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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%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
10 Months Ago on 24 Feb 2025
Mrs Patricia Margaret Green Appointed
1 Year Ago on 4 Dec 2024
Mrs Janine Hazel Darling Appointed
1 Year Ago on 4 Dec 2024
Michael John Cordner Resigned
1 Year Ago on 4 Dec 2024
Confirmation Submitted
1 Year Ago on 2 Dec 2024
Group Accounts Submitted
1 Year 12 Months Ago on 3 Jan 2024
Catherine Elizabeth Mcnamara Resigned
2 Years Ago on 6 Dec 2023
Mrs Sonal Kotecha Appointed
2 Years Ago on 6 Dec 2023
David Mcclelland Resigned
2 Years Ago on 6 Dec 2023
Confirmation Submitted
2 Years Ago on 30 Nov 2023
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Get Credit Report
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Documents
Group of companies' accounts made up to 31 August 2024
Submitted on 24 Feb 2025
Termination of appointment of Michael John Cordner as a director on 4 December 2024
Submitted on 9 Dec 2024
Appointment of Mrs Janine Hazel Darling as a director on 4 December 2024
Submitted on 9 Dec 2024
Appointment of Mrs Patricia Margaret Green as a director on 4 December 2024
Submitted on 9 Dec 2024
Confirmation statement made on 12 November 2024 with no updates
Submitted on 2 Dec 2024
Termination of appointment of Catherine Elizabeth Mcnamara as a director on 6 December 2023
Submitted on 29 Apr 2024
Appointment of Mrs Sonal Kotecha as a director on 6 December 2023
Submitted on 17 Jan 2024
Termination of appointment of David Mcclelland as a director on 6 December 2023
Submitted on 16 Jan 2024
Group of companies' accounts made up to 31 August 2023
Submitted on 3 Jan 2024
Confirmation statement made on 12 November 2023 with no updates
Submitted on 30 Nov 2023
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Repayment History
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