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The Dean Close Foundation

The Dean Close Foundation is an active company incorporated on 4 April 2001 with the registered office located in Cheltenham, Gloucestershire. The Dean Close Foundation was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04193948
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
24 years
Incorporated 4 April 2001
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 4 April 2025 (6 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Group
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Shelburne Road
Cheltenham
Gloucestershire
GL51 6HE
Same address since incorporation
Telephone
01242258000
Email
Available in Endole App
People
Officers
20
Shareholders
-
Controllers (PSC)
1
Director • Director • Army Officer • English • Lives in England • Born in Mar 1975
Director • Retired Vicar • British • Lives in England • Born in Jan 1960
Director • British • Lives in England • Born in Jan 1966
Director • Retired • British • Lives in England • Born in Nov 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Dean Close Services Limited
Mrs Kathryn ANN Carden, Helen Stephanie Linford Daltry, and 1 more are mutual people.
Active
Dean Close Nurseries Limited
Mrs Kathryn ANN Carden, Helen Stephanie Linford Daltry, and 1 more are mutual people.
Active
The Kingham Hill Trust
Caroline Margaret Pellereau is a mutual person.
Active
Brewery ARTS (Trading) Limited
Matthew Paul Smith is a mutual person.
Active
New Brewery ARTS Limited
Matthew Paul Smith is a mutual person.
Active
OLD Chiswick Yard Management Company Limited
Matthew Paul Smith is a mutual person.
Active
Sportily Ltd
Mr Francis James Shaw is a mutual person.
Active
Methodist Independent Schools Trust
Mr Stephen Winfield Holliday is a mutual person.
Active
Brands
The Dean Close Foundation
The Dean Close Foundation is an educational charity that includes five schools and six nurseries, providing education for children aged 0 to 18.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£4.38M
Increased by £4.3M (+5056%)
Turnover
£33.18M
Increased by £5.09M (+18%)
Employees
781
Increased by 103 (+15%)
Total Assets
£44.4M
Increased by £7.08M (+19%)
Total Liabilities
-£25.9M
Increased by £6.14M (+31%)
Net Assets
£18.5M
Increased by £940K (+5%)
Debt Ratio (%)
58%
Increased by 5.38% (+10%)
Latest Activity
Mr Simon Humphrey Westland Pilcher Appointed
1 Month Ago on 1 Sep 2025
Mrs Caroline Margaret Pellereau Appointed
1 Month Ago on 1 Sep 2025
Mrs Debra Kingdom Ritsperis Appointed
1 Month Ago on 1 Sep 2025
Confirmation Submitted
6 Months Ago on 7 Apr 2025
Group Accounts Submitted
7 Months Ago on 6 Mar 2025
Helen Stephanie Linford Daltry Resigned
9 Months Ago on 18 Jan 2025
Lee Glaser Resigned
1 Year 1 Month Ago on 21 Sep 2024
Brigadier Matthew Cansdale Appointed
1 Year 4 Months Ago on 15 Jun 2024
Edward Taylor Resigned
1 Year 4 Months Ago on 15 Jun 2024
Group Accounts Submitted
1 Year 5 Months Ago on 22 May 2024
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Documents
Appointment of Mr Simon Humphrey Westland Pilcher as a director on 1 September 2025
Submitted on 11 Sep 2025
Appointment of Mrs Caroline Margaret Pellereau as a director on 1 September 2025
Submitted on 11 Sep 2025
Appointment of Mrs Debra Kingdom Ritsperis as a director on 1 September 2025
Submitted on 11 Sep 2025
Confirmation statement made on 4 April 2025 with no updates
Submitted on 7 Apr 2025
Group of companies' accounts made up to 31 August 2024
Submitted on 6 Mar 2025
Termination of appointment of Helen Stephanie Linford Daltry as a director on 18 January 2025
Submitted on 10 Feb 2025
Termination of appointment of Lee Glaser as a director on 21 September 2024
Submitted on 23 Sep 2024
Termination of appointment of Edward Taylor as a director on 15 June 2024
Submitted on 1 Jul 2024
Appointment of Brigadier Matthew Cansdale as a director on 15 June 2024
Submitted on 1 Jul 2024
Group of companies' accounts made up to 31 August 2023
Submitted on 22 May 2024
Repayment History
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