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Taunton School Educational Charity

Taunton School Educational Charity is an active company incorporated on 1 June 2000 with the registered office located in Taunton, Somerset. Taunton School Educational Charity was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04005803
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
25 years
Incorporated 1 June 2000
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 7 May 2025 (8 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (3 months remaining)
No changes occurred since incorporation
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 (4 months remaining)
Learn more about Taunton School Educational Charity
Contact
Address
Taunton School
Staplegrove Road
Taunton
Somerset
TA2 6AD
Same address since incorporation
Telephone
01823703703
Email
Available in Endole App
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People
Officers
18
Shareholders
-
Controllers (PSC)
1
Mark Michael Charles Anderson
Director • Retired • British • Lives in England • Born in Feb 1966
Julian Peter Whiteley
Director • Consultant • British • Lives in England • Born in Mar 1957
Sheila Majella Wheeler
Director • Consultant • British • Lives in England • Born in Oct 1963
Rear Admiral Ian Moncrieff
Director • Military • British • Lives in England • Born in Jan 1955
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Shareholders, PSCs & Group Structure
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Mutual Companies
Taunton School Enterprises Limited
Philip Michael Cooper and Richard Ian Kennedy are mutual people.
Active
Lloyd & Whyte Group Limited
Matthew Mervyn Pyke is a mutual person.
Active
Lloyd And Whyte (Financial Services) Limited
Matthew Mervyn Pyke is a mutual person.
Active
Naturesave Policies Limited
Matthew Mervyn Pyke is a mutual person.
Active
Boshers Ltd
Matthew Mervyn Pyke is a mutual person.
Active
Mount Kelly Foundation Governors
Julian Peter Whiteley is a mutual person.
Active
Lloyd & Whyte Limited
Matthew Mervyn Pyke is a mutual person.
Active
Lloyd & Whyte Community Broking Ltd
Matthew Mervyn Pyke is a mutual person.
Active
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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
£6.08M
Increased by £3.36M (+123%)
Turnover
£31.42M
Increased by £2.23M (+8%)
Employees
661
Increased by 33 (+5%)
Total Assets
£39.02M
Increased by £3.78M (+11%)
Total Liabilities
-£17.18M
Increased by £2.74M (+19%)
Net Assets
£21.84M
Increased by £1.04M (+5%)
Debt Ratio (%)
44%
Increased by 3.05% (+7%)
See 10 Year Full Financials
Latest Activity
Mr Grant Passey Appointed
14 Days Ago on 9 Jan 2026
Mr Elias Musa Mazzawi Appointed
1 Month Ago on 29 Nov 2025
Mr Steven Johnathon Hampton Appointed
1 Month Ago on 29 Nov 2025
Mr David John Walden Appointed
1 Month Ago on 29 Nov 2025
Charge Satisfied
4 Months Ago on 28 Aug 2025
Sandra Louise Reynolds Resigned
6 Months Ago on 30 Jun 2025
Ms Katherine Ann Short Appointed
6 Months Ago on 30 Jun 2025
Ian Kelham Resigned
7 Months Ago on 21 Jun 2025
Confirmation Submitted
8 Months Ago on 20 May 2025
Mr Philip Michael Cooper Details Changed
5 Years Ago on 10 Jan 2021
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Documents
Appointment of Mr Grant Passey as a director on 9 January 2026
Submitted on 13 Jan 2026
Appointment of Mr Elias Musa Mazzawi as a director on 29 November 2025
Submitted on 4 Dec 2025
Appointment of Mr Steven Johnathon Hampton as a director on 29 November 2025
Submitted on 4 Dec 2025
Appointment of Mr David John Walden as a director on 29 November 2025
Submitted on 2 Dec 2025
Satisfaction of charge 040058030009 in full
Submitted on 28 Aug 2025
Director's details changed for Mr Philip Michael Cooper on 10 January 2021
Submitted on 28 Jul 2025
Termination of appointment of Sandra Louise Reynolds as a secretary on 30 June 2025
Submitted on 30 Jun 2025
Appointment of Ms Katherine Ann Short as a secretary on 30 June 2025
Submitted on 30 Jun 2025
Termination of appointment of Ian Kelham as a director on 21 June 2025
Submitted on 23 Jun 2025
Confirmation statement made on 7 May 2025 with no updates
Submitted on 20 May 2025
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Repayment History
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