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Lady Barn House School Limited

Lady Barn House School Limited is an active company incorporated on 31 October 1994 with the registered office located in Cheadle, Greater Manchester. Lady Barn House School Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02986515
Private limited by guarantee without share capital
Age
31 years
Incorporated 31 October 1994
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 31 October 2024 (1 year ago)
Next confirmation dated 31 October 2025
Due by 14 November 2025 (1 day remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
Schools Hill
Cheadle
Cheshire
SK8 1JE
Same address since incorporation
Telephone
01614282912
Email
Available in Endole App
People
Officers
11
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in England • Born in Jan 1975
Director • British • Lives in England • Born in Nov 1977
Director • Trustee Solicitor (Non-Practising) • British • Lives in England • Born in Jan 1968
Director • Retired Insurance Broker • British • Lives in UK • Born in Aug 1948
Director • British • Lives in England • Born in Jun 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
Oa Consultant Limited
Omer Aziz is a mutual person.
Active
N.A.Kabbani Limited
Fadi Kabbani 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
£812.77K
Increased by £812.77K (%)
Turnover
£6.37M
Increased by £933.39K (+17%)
Employees
102
Decreased by 13 (-11%)
Total Assets
£4.33M
Increased by £635.41K (+17%)
Total Liabilities
-£1.27M
Increased by £552.42K (+77%)
Net Assets
£3.06M
Increased by £82.99K (+3%)
Debt Ratio (%)
29%
Increased by 9.92% (+51%)
Latest Activity
Small Accounts Submitted
10 Months Ago on 27 Dec 2024
Confirmation Submitted
11 Months Ago on 2 Dec 2024
Roger Hart Resigned
1 Year 2 Months Ago on 31 Aug 2024
Ronald Doidge Resigned
1 Year 9 Months Ago on 16 Feb 2024
Small Accounts Submitted
1 Year 10 Months Ago on 16 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 11 Dec 2023
Mrs Kay Alwan Walker Appointed
2 Years 11 Months Ago on 30 Nov 2022
Peter John Ward Resigned
3 Years Ago on 7 Sep 2022
Joanna Berry Resigned
3 Years Ago on 31 Aug 2022
Mr Christian Mayo Appointed
3 Years Ago on 16 Mar 2022
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Documents
Accounts for a small company made up to 31 August 2024
Submitted on 27 Dec 2024
Termination of appointment of Roger Hart as a director on 31 August 2024
Submitted on 4 Dec 2024
Termination of appointment of Joanna Berry as a director on 31 August 2022
Submitted on 4 Dec 2024
Termination of appointment of Ronald Doidge as a director on 16 February 2024
Submitted on 4 Dec 2024
Confirmation statement made on 31 October 2024 with no updates
Submitted on 2 Dec 2024
Accounts for a small company made up to 31 August 2023
Submitted on 16 Jan 2024
Confirmation statement made on 31 October 2023 with no updates
Submitted on 11 Dec 2023
Appointment of Mrs Kay Alwan Walker as a director on 30 November 2022
Submitted on 11 Dec 2023
Appointment of Mr Christian Mayo as a director on 16 March 2022
Submitted on 30 Jan 2023
Appointment of Mr Omer Aziz as a director on 27 June 2022
Submitted on 29 Jan 2023
Repayment History
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