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Carleton House Preparatory School Limited

Carleton House Preparatory School Limited is an active company incorporated on 28 May 1976 with the registered office located in Liverpool, Merseyside. Carleton House Preparatory School Limited was registered 49 years ago.
Status
Active
Active since incorporation
Company No
01260765
Private limited by guarantee without share capital
Age
49 years
Incorporated 28 May 1976
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 19 October 2024 (1 year ago)
Next confirmation dated 19 October 2025
Due by 2 November 2025 (3 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
145 Menlove Avenue
Liverpool
Merseyside
L18 3EE
Same address for the past 15 years
Telephone
01517220756
Email
Available in Endole App
People
Officers
10
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1970
Director • Surveyor • British • Lives in England • Born in Jan 1979
Director • Retired • British • Lives in England • Born in Jan 1955
Director • Schoolteacher • British • Lives in England • Born in Nov 1957
Director • Managing Director • British • Lives in England • Born in Jan 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Orton Developments Limited
Mr John Paul Burns is a mutual person.
Active
Tallview Property Management Limited
Mr Thomas Manning is a mutual person.
Active
Mossley Court Management Limited
Hilary ANN Ness is a mutual person.
Active
Warrant Group Limited
Lynsey Morrison is a mutual person.
Active
JPB Estates Limited
Mr John Paul Burns is a mutual person.
Active
Broadgate Asset Management Limited
Christopher Michael Harrison is a mutual person.
Active
Allerton Priory Management Company Limited
Mr John Paul Burns is a mutual person.
Active
The Cricketers Freehold Limited
Christopher Michael Harrison is a mutual person.
Active
Brands
Carleton House Preparatory School
Carleton House Preparatory School is an educational institution that provides education for young children.
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
£932.92K
Increased by £522.58K (+127%)
Turnover
£1.87M
Increased by £105.06K (+6%)
Employees
33
Increased by 1 (+3%)
Total Assets
£2.42M
Decreased by £754.93K (-24%)
Total Liabilities
-£808.34K
Decreased by £948.48K (-54%)
Net Assets
£1.62M
Increased by £193.55K (+14%)
Debt Ratio (%)
33%
Decreased by 21.92% (-40%)
Latest Activity
Charlotte Bess Holguin Resigned
22 Days Ago on 7 Oct 2025
Christopher Michael Harrison Resigned
22 Days Ago on 7 Oct 2025
Lynsey Morrison Resigned
22 Days Ago on 7 Oct 2025
New Charge Registered
2 Months Ago on 14 Aug 2025
Mrs Hilary Ann Ness Appointed
5 Months Ago on 8 May 2025
Full Accounts Submitted
6 Months Ago on 22 Apr 2025
Miacarla Joe Resigned
11 Months Ago on 11 Nov 2024
Confirmation Submitted
12 Months Ago on 31 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 3 Jun 2024
Mrs Janet Anne Robinson Appointed
2 Years 1 Month Ago on 11 Sep 2023
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Documents
Termination of appointment of Christopher Michael Harrison as a director on 7 October 2025
Submitted on 10 Oct 2025
Termination of appointment of Charlotte Bess Holguin as a director on 7 October 2025
Submitted on 10 Oct 2025
Termination of appointment of Lynsey Morrison as a director on 7 October 2025
Submitted on 10 Oct 2025
Registration of charge 012607650003, created on 14 August 2025
Submitted on 14 Aug 2025
Appointment of Mrs Hilary Ann Ness as a director on 8 May 2025
Submitted on 10 Jun 2025
Full accounts made up to 31 August 2024
Submitted on 22 Apr 2025
Termination of appointment of Miacarla Joe as a director on 11 November 2024
Submitted on 14 Nov 2024
Appointment of Mrs Janet Anne Robinson as a director on 11 September 2023
Submitted on 31 Oct 2024
Confirmation statement made on 19 October 2024 with no updates
Submitted on 31 Oct 2024
Full accounts made up to 31 August 2023
Submitted on 3 Jun 2024
Repayment History
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