St. Edmund's School Canterbury
St. Edmund's School Canterbury is an active company incorporated on 20 May 1996 with the registered office located in Canterbury, Kent. St. Edmund's School Canterbury was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03201223
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
29 years
Incorporated 20 May 1996
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 7 June 2025 (4 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Air Marshal Christopher Mark Nickols is a mutual person.
Active
Air Marshal Christopher Mark Nickols is a mutual person.
Active
Councillor Patrick Anthony Todd is a mutual person.
Active
Councillor Patrick Anthony Todd is a mutual person.
Active
Councillor Patrick Anthony Todd 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
£2.38M
Decreased by £452K (-16%)
Turnover
£14.02M
Increased by £1.9M (+16%)
Employees
179
Decreased by 44 (-20%)
Total Assets
£14.01M
Increased by £2.94M (+26%)
Total Liabilities
-£8.83M
Increased by £3.05M (+53%)
Net Assets
£5.18M
Decreased by £118K (-2%)
Debt Ratio (%)
63%
Increased by 10.87% (+21%)
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Repayment History
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