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St. Swithun's School Letting Co. Limited

St. Swithun's School Letting Co. Limited is an active company incorporated on 17 July 1985 with the registered office located in Winchester, Hampshire. St. Swithun's School Letting Co. Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01931472
Private limited company
Age
40 years
Incorporated 17 July 1985
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Small
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Learn more about St. Swithun's School Letting Co. Limited
Contact
Address
St Swithuns School
Alresford Road
Winchester
Hants
SO21 1HA
Same address since incorporation
Telephone
01962835700
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
3
Mrs Alison Jane McGhee
Director • PSC • Lawyer • British • Lives in England • Born in Jun 1962
Mrs Anna-Louise Peters
Director • PSC • Chartered Accountant • British • Lives in England • Born in Apr 1979
St Swithun's School (Winchester)
PSC
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Mutual Companies
St.Swithuns School(Winchester)
Mrs Alison Jane McGhee is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£332.01K
Increased by £260.25K (+363%)
Turnover
£525.92K
Increased by £76.53K (+17%)
Employees
Unreported
Same as previous period
Total Assets
£364.76K
Increased by £206.21K (+130%)
Total Liabilities
-£333.73K
Increased by £206.21K (+162%)
Net Assets
£31.04K
Same as previous period
Debt Ratio (%)
91%
Increased by 11.07% (+14%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
7 Months Ago on 31 Jan 2025
Confirmation Submitted
8 Months Ago on 9 Jan 2025
Small Accounts Submitted
1 Year 8 Months Ago on 8 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 6 Nov 2023
Small Accounts Submitted
2 Years 7 Months Ago on 10 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 14 Nov 2022
Small Accounts Submitted
3 Years Ago on 24 Mar 2022
Confirmation Submitted
3 Years Ago on 12 Nov 2021
Alison Jane Mcghee (PSC) Appointed
3 Years Ago on 7 Oct 2021
Natalie Jane Lee (PSC) Resigned
4 Years Ago on 31 Jul 2021
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Documents
Accounts for a small company made up to 31 July 2024
Submitted on 31 Jan 2025
Confirmation statement made on 1 November 2024 with no updates
Submitted on 9 Jan 2025
Accounts for a small company made up to 31 July 2023
Submitted on 8 Jan 2024
Confirmation statement made on 1 November 2023 with no updates
Submitted on 6 Nov 2023
Accounts for a small company made up to 31 July 2022
Submitted on 10 Feb 2023
Confirmation statement made on 1 November 2022 with no updates
Submitted on 14 Nov 2022
Accounts for a small company made up to 31 July 2021
Submitted on 24 Mar 2022
Confirmation statement made on 1 November 2021 with no updates
Submitted on 12 Nov 2021
Notification of Alison Jane Mcghee as a person with significant control on 7 October 2021
Submitted on 12 Nov 2021
Appointment of Mrs Alison Jane Mcghee as a director on 7 October 2021
Submitted on 3 Nov 2021
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Repayment History
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