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Durham School Trading Limited

Durham School Trading Limited is an active company incorporated on 8 March 2001 with the registered office located in Durham, County Durham. Durham School Trading Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04175538
Private limited company
Age
24 years
Incorporated 8 March 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 3 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 (8 months remaining)
Learn more about Durham School Trading Limited
Contact
Address
The Grove
Durham School
Quarryheads Lane
Durham County Durham
DH1 4SZ
Same address since incorporation
Telephone
01913864783
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Robert William Ribchester
Director • Chartered Accountant • British • Lives in England • Born in May 1981
Mr Kevin John Hannah
Director • Director Of International Operations • Australian • Lives in England • Born in Mar 1969
Simon Patrick Joseph Dobson
Director • Wealth Advisor • British • Lives in UK • Born in Nov 1963
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Shareholders, PSCs & Group Structure
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Mutual Companies
Durham Cathedral Schools Foundation
Robert William Ribchester is a mutual person.
Active
Durham School Langley Foundation
Robert William Ribchester is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Aug 2023
For period 31 Aug ⟶ 31 Aug 2023
Traded for 12 months
Cash in Bank
£49.68K
Decreased by £98.73K (-67%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£374.57K
Increased by £67.92K (+22%)
Total Liabilities
-£295.51K
Increased by £24.88K (+9%)
Net Assets
£79.06K
Increased by £43.05K (+120%)
Debt Ratio (%)
79%
Decreased by 9.36% (-11%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
4 Days Ago on 3 Sep 2025
Confirmation Submitted
3 Months Ago on 2 Jun 2025
Mr George Alastair Gardner Appointed
7 Months Ago on 1 Feb 2025
Emma Claire Mussell Resigned
7 Months Ago on 31 Jan 2025
Small Accounts Submitted
1 Year Ago on 12 Aug 2024
Mr Simon Patrick Joseph Dobson Appointed
1 Year 2 Months Ago on 6 Jul 2024
Robert William Ribchester Resigned
1 Year 2 Months Ago on 5 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 21 May 2024
Small Accounts Submitted
2 Years 3 Months Ago on 10 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 24 May 2023
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Documents
Accounts for a small company made up to 31 August 2024
Submitted on 3 Sep 2025
Confirmation statement made on 30 April 2025 with no updates
Submitted on 2 Jun 2025
Appointment of Mr Simon Patrick Joseph Dobson as a director on 6 July 2024
Submitted on 18 Mar 2025
Termination of appointment of Robert William Ribchester as a director on 5 July 2024
Submitted on 17 Mar 2025
Termination of appointment of Emma Claire Mussell as a secretary on 31 January 2025
Submitted on 5 Feb 2025
Appointment of Mr George Alastair Gardner as a secretary on 1 February 2025
Submitted on 5 Feb 2025
Accounts for a small company made up to 31 August 2023
Submitted on 12 Aug 2024
Confirmation statement made on 30 April 2024 with no updates
Submitted on 21 May 2024
Accounts for a small company made up to 31 August 2022
Submitted on 10 Jun 2023
Confirmation statement made on 30 April 2023 with no updates
Submitted on 24 May 2023
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Repayment History
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