Cheam School Educational Trust
Cheam School Educational Trust is an active company incorporated on 23 August 1984 with the registered office located in Thatcham, Hampshire. Cheam School Educational Trust was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01843219
Private limited by guarantee without share capital
Age
41 years
Incorporated 23 August 1984
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 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 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Louise Joanne Moelwyn-Hughes is a mutual person.
Active
James Edward Lenygon Dahl is a mutual person.
Active
Louise Joanne Moelwyn-Hughes is a mutual person.
Active
Sir Mark John Harford 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
£3.35M
Increased by £715K (+27%)
Turnover
£8.97M
Increased by £204K (+2%)
Employees
165
Increased by 5 (+3%)
Total Assets
£17.13M
Increased by £3.14M (+22%)
Total Liabilities
-£5.3M
Increased by £3.02M (+132%)
Net Assets
£11.83M
Increased by £127K (+1%)
Debt Ratio (%)
31%
Increased by 14.62% (+90%)
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Repayment History
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