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Talbot Heath School Trust Limited

Talbot Heath School Trust Limited is an active company incorporated on 9 September 1981 with the registered office located in Bournemouth, Dorset. Talbot Heath School Trust Limited was registered 44 years ago.
Status
Active
Active since incorporation
Company No
01584957
Private limited by guarantee without share capital
Age
44 years
Incorporated 9 September 1981
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 18 December 2024 (8 months ago)
Next confirmation dated 18 December 2025
Due by 1 January 2026 (3 months 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 (8 months remaining)
Learn more about Talbot Heath School Trust Limited
Contact
Address
Talbot Heath School
Rothesay Road
Bournemouth
Dorset
BH4 9NJ
Same address since incorporation
Telephone
01202761881
Email
Available in Endole App
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People
Officers
15
Shareholders
-
Controllers (PSC)
1
Mrs Kathryn Heather Potten
Director • Retired • British • Lives in England • Born in Jun 1962
Sarah Louise Hill
Director • Chief Operating Officer • British • Lives in England • Born in May 1972
Mrs Rebecca ANN Newton
Director • Chartered Surveyor • British • Lives in England • Born in Jan 1967
Gary House
Director • Property Developer • British • Lives in England • Born in Jul 1979
Revd Nicholas Vincent Wells
Director • Clerk In Holy Orders • British • Lives in England • Born in May 1980
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Shareholders, PSCs & Group Structure
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Mutual Companies
Rothesay Events Limited
Dr Richard Day and Mrs Rebecca ANN Newton are mutual people.
Active
Dorset Race Equality Council
Revd Jonathan Burke is a mutual person.
Active
Grid Law Limited
David Anthony Walker is a mutual person.
Active
Grid Publishing Limited
David Anthony Walker is a mutual person.
Active
Nylo Homes (Poole) Limited
Gary House is a mutual person.
Active
Tri Designs Limited
David Anthony Walker is a mutual person.
Active
For44 Ltd
Mr Walid Badawy is a mutual person.
Active
LB29 Ltd
Mr Walid Badawy is a mutual person.
Active
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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
£1.55M
Increased by £690K (+81%)
Turnover
£9.04M
Decreased by £218K (-2%)
Employees
92
Increased by 2 (+2%)
Total Assets
£19.19M
Increased by £727K (+4%)
Total Liabilities
-£5.67M
Increased by £250K (+5%)
Net Assets
£13.51M
Increased by £477K (+4%)
Debt Ratio (%)
30%
Increased by 0.19% (+1%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
1 Month Ago on 11 Jul 2025
Dr John Holloway Appointed
5 Months Ago on 25 Mar 2025
Mr David Anthony Walker Appointed
5 Months Ago on 25 Mar 2025
Mrs Sarah Louise Hill Appointed
5 Months Ago on 25 Mar 2025
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Cecilia Handel Appointed
8 Months Ago on 19 Dec 2024
Clodie Mary Sutcliffe Resigned
8 Months Ago on 13 Dec 2024
New Charge Registered
9 Months Ago on 5 Dec 2024
Theresa Louise Magrath Resigned
11 Months Ago on 17 Sep 2024
Elaine Brook Appointed
1 Year 2 Months Ago on 2 Jul 2024
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Get Credit Report
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Documents
Group of companies' accounts made up to 31 August 2024
Submitted on 11 Jul 2025
Appointment of Mrs Sarah Louise Hill as a director on 25 March 2025
Submitted on 22 Apr 2025
Appointment of Mr David Anthony Walker as a director on 25 March 2025
Submitted on 22 Apr 2025
Appointment of Dr John Holloway as a director on 25 March 2025
Submitted on 22 Apr 2025
Termination of appointment of Clodie Mary Sutcliffe as a director on 13 December 2024
Submitted on 30 Jan 2025
Confirmation statement made on 18 December 2024 with no updates
Submitted on 30 Jan 2025
Appointment of Elaine Brook as a director on 2 July 2024
Submitted on 30 Jan 2025
Termination of appointment of Theresa Louise Magrath as a director on 17 September 2024
Submitted on 30 Jan 2025
Appointment of Cecilia Handel as a secretary on 19 December 2024
Submitted on 15 Jan 2025
Registration of charge 015849570008, created on 5 December 2024
Submitted on 20 Dec 2024
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Repayment History
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