St Mary's School Ascot
St Mary's School Ascot is an active company incorporated on 29 August 1984 with the registered office located in Ascot, Berkshire. St Mary's School Ascot was registered 41 years ago.
Status
Active
Active since incorporation
Company No
01844327
Private limited by guarantee without share capital
Age
41 years
Incorporated 29 August 1984
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 20 December 2024 (10 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (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 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Giles Kentigern Brand and Clementine Mary Vaughan are mutual people.
Active
Lady Melissa Bethell is a mutual person.
Active
Lady Melissa Bethell is a mutual person.
Active
Graham Angus Horton Neil is a mutual person.
Active
Lady Melissa Bethell 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
£20.75M
Increased by £15.9M (+328%)
Turnover
£21.03M
Increased by £2.11M (+11%)
Employees
291
Increased by 4 (+1%)
Total Assets
£50.45M
Increased by £14.95M (+42%)
Total Liabilities
-£21.73M
Increased by £14.39M (+196%)
Net Assets
£28.72M
Increased by £557K (+2%)
Debt Ratio (%)
43%
Increased by 22.39% (+108%)
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Repayment History
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