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Halstead St Andrew's School Trust Limited

Halstead St Andrew's School Trust Limited is an active company incorporated on 27 August 1985 with the registered office located in Woking, Surrey. Halstead St Andrew's School Trust Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01942216
Private limited by guarantee without share capital
Age
40 years
Incorporated 27 August 1985
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 21 January 2025 (7 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Church Hill House Wilson Way
Horsell
Woking
Surrey
GU21 4QW
Same address for the past 16 years
Telephone
01483760943
Email
Available in Endole App
People
Officers
17
Shareholders
-
Controllers (PSC)
1
Director • Secretary • Director Of Training & Membership (Deput • British • Lives in UK • Born in Sep 1970
Director • Retired • British • Lives in England • Born in Jan 1946
Director • Retired • British • Lives in England • Born in Jul 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
JS2 Limited
Mr John Anthony Bradley Speed is a mutual person.
Active
St. Hilary's School Trust Limited
Dr Claire Louise McShane is a mutual person.
Active
Study (Wimbledon) Limited(The)
Cheryl Connelly is a mutual person.
Active
Claremont Fan Court Foundation Limited(The)
Sharon Louise Maher is a mutual person.
Active
Broomfields Management Company (Esher) Limited
Mr Simon Douglas Brookhouse is a mutual person.
Active
Melsoft Limited
Mr Mehran Nikoo is a mutual person.
Active
Stag River Limited
John William Kerr is a mutual person.
Active
Czech School Surrey Cic
Mr Lukas Pytel is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£1.45M
Increased by £714.93K (+97%)
Turnover
£6.43M
Decreased by £2.36M (-27%)
Employees
108
Increased by 30 (+38%)
Total Assets
£11.47M
Increased by £1.49M (+15%)
Total Liabilities
-£6.05M
Increased by £2.45M (+68%)
Net Assets
£5.42M
Decreased by £961.23K (-15%)
Debt Ratio (%)
53%
Increased by 16.68% (+46%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 11 Jul 2025
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Andrew Ferguson Resigned
1 Year 1 Month Ago on 26 Jul 2024
Mrs Cheryl Connelly Appointed
1 Year 1 Month Ago on 26 Jul 2024
Cheryl Connelly Resigned
1 Year 2 Months Ago on 27 Jun 2024
John William Kerr Resigned
1 Year 2 Months Ago on 27 Jun 2024
Full Accounts Submitted
1 Year 3 Months Ago on 5 Jun 2024
Mr Andrew Ferguson Appointed
1 Year 3 Months Ago on 1 Jun 2024
Alastair Gibbon Law Resigned
1 Year 3 Months Ago on 31 May 2024
Andrew James Ferguson Resigned
1 Year 3 Months Ago on 13 May 2024
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Documents
Full accounts made up to 31 August 2024
Submitted on 11 Jul 2025
Confirmation statement made on 21 January 2025 with no updates
Submitted on 3 Feb 2025
Appointment of Mrs Cheryl Connelly as a secretary on 26 July 2024
Submitted on 26 Jul 2024
Termination of appointment of Andrew Ferguson as a secretary on 26 July 2024
Submitted on 26 Jul 2024
Termination of appointment of Cheryl Connelly as a director on 27 June 2024
Submitted on 8 Jul 2024
Termination of appointment of John William Kerr as a director on 27 June 2024
Submitted on 8 Jul 2024
Appointment of Mr Andrew Ferguson as a secretary on 1 June 2024
Submitted on 13 Jun 2024
Termination of appointment of Alastair Gibbon Law as a secretary on 31 May 2024
Submitted on 12 Jun 2024
Full accounts made up to 31 August 2023
Submitted on 5 Jun 2024
Appointment of Mr Alastair Gibbon Law as a secretary on 13 May 2024
Submitted on 13 May 2024
Repayment History
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