St. Mary's School Cambridge
St. Mary's School Cambridge is an active company incorporated on 13 August 1984 with the registered office located in Cambridge, Cambridgeshire. St. Mary's School Cambridge was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01840431
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
41 years
Incorporated 13 August 1984
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 2 November 2024 (12 months ago)
Next confirmation dated 2 November 2025
Due by 16 November 2025 (18 days 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 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jeremy Mark Pyne, Jo Philomena Storey, and 1 more are mutual people.
Active
Jeremy Mark Pyne, Jo Philomena Storey, and 1 more are mutual people.
Active
Jeremy Mark Pyne, Jo Philomena Storey, and 1 more are mutual people.
Active
Joanna Hilary Cheffins is a mutual person.
Active
Joanna Hilary Cheffins is a mutual person.
Active
Karen Sonja Daber 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
£2.56M
Decreased by £1.17M (-31%)
Turnover
£12.7M
Decreased by £948K (-7%)
Employees
160
Same as previous period
Total Assets
£29.22M
Increased by £32K (0%)
Total Liabilities
-£10.73M
Increased by £498K (+5%)
Net Assets
£18.49M
Decreased by £466K (-2%)
Debt Ratio (%)
37%
Increased by 1.67% (+5%)
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Repayment History
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