St. Edmund's School Trust Limited
St. Edmund's School Trust Limited is an active company incorporated on 4 June 1979 with the registered office located in Hindhead, Surrey. St. Edmund's School Trust Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01425355
Private limited by guarantee without share capital
Age
46 years
Incorporated 4 June 1979
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 11 March 2025 (5 months ago)
Next confirmation dated 11 March 2026
Due by 25 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Duncan Sinclair is a mutual person.
Active
Bryan Eyre Farley is a mutual person.
Active
Mrs Jacqueline Anne Alliss is a mutual person.
Active
Bryan Eyre Farley is a mutual person.
Active
Luke Charles Helfrich Maunder is a mutual person.
Active
Brands
St.
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
£2.25M
Increased by £2.03M (+919%)
Turnover
£9.57M
Increased by £861K (+10%)
Employees
141
Increased by 5 (+4%)
Total Assets
£13.99M
Increased by £1.79M (+15%)
Total Liabilities
-£9.74M
Increased by £1.7M (+21%)
Net Assets
£4.25M
Increased by £94K (+2%)
Debt Ratio (%)
70%
Increased by 3.69% (+6%)
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Repayment History
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