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
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 March 2025 (8 months ago)
Next confirmation dated 12 March 2026
Due by 26 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 Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 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 (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£971.99K
Increased by £193K (+25%)
Turnover
£1.03M
Decreased by £33.16K (-3%)
Employees
16
Decreased by 2 (-11%)
Total Assets
£1.37M
Increased by £174.92K (+15%)
Total Liabilities
-£223.77K
Decreased by £7K (-3%)
Net Assets
£1.15M
Increased by £181.92K (+19%)
Debt Ratio (%)
16%
Decreased by 2.96% (-15%)
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Repayment History
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