Pre-School And After School At Whalton School Limited
Pre-School And After School At Whalton School Limited is an active company incorporated on 5 October 1999 with the registered office located in Morpeth, Northumberland. Pre-School And After School At Whalton School Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03853156
Private limited by guarantee without share capital
Age
26 years
Incorporated 5 October 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 5 July 2025 (3 months ago)
Next confirmation dated 5 July 2026
Due by 19 July 2026 (8 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£41.17K
Increased by £13.46K (+49%)
Turnover
£91.39K
Increased by £37.23K (+69%)
Employees
11
Increased by 8 (+267%)
Total Assets
£43.12K
Increased by £13.66K (+46%)
Total Liabilities
-£4.47K
Increased by £877 (+24%)
Net Assets
£38.65K
Increased by £12.78K (+49%)
Debt Ratio (%)
10%
Decreased by 1.83% (-15%)
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Repayment History
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