St Catherine's - Speech And Language
St Catherine's - Speech And Language is an active company incorporated on 29 September 1983 with the registered office located in Ventnor, Isle of Wight. St Catherine's - Speech And Language was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01757474
Private limited by guarantee without share capital
Age
41 years
Incorporated 29 September 1983
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 21 November 2024 (9 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (2 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)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Anthony Loftus is a mutual person.
Active
Mr Peter Andrew Elliott is a mutual person.
Active
Mr David Timothy Mark Rhodes 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
£775.56K
Increased by £617.4K (+390%)
Turnover
£5.79M
Increased by £836.43K (+17%)
Employees
137
Same as previous period
Total Assets
£7.04M
Increased by £504.91K (+8%)
Total Liabilities
-£2.1M
Decreased by £65.39K (-3%)
Net Assets
£4.94M
Increased by £570.3K (+13%)
Debt Ratio (%)
30%
Decreased by 3.31% (-10%)
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Repayment History
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