St Philomena's School Limited
St Philomena's School Limited is an active company incorporated on 5 November 1986 with the registered office located in Frinton-on-Sea, Essex. St Philomena's School Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
02071112
Private limited by guarantee without share capital
Age
39 years
Incorporated 5 November 1986
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 March 2025 (9 months ago)
Next confirmation dated 12 March 2026
Due by 26 March 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jonathan Andrew Frederick Geldard is a mutual person.
Active
Jonathan Andrew Frederick Geldard is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£1.16M
Increased by £188.74K (+19%)
Turnover
£943.01K
Decreased by £83.69K (-8%)
Employees
17
Increased by 1 (+6%)
Total Assets
£1.55M
Increased by £173.03K (+13%)
Total Liabilities
-£232.54K
Increased by £8.77K (+4%)
Net Assets
£1.32M
Increased by £164.26K (+14%)
Debt Ratio (%)
15%
Decreased by 1.25% (-8%)
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Repayment History
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