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 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
Mrs Kathryn ANN Carden, Helen Stephanie Linford Daltry, and 1 more are mutual people.
Active
Caroline Margaret Pellereau is a mutual person.
Active
Matthew Paul Smith is a mutual person.
Active
Matthew Paul Smith is a mutual person.
Active
Mr Francis James Shaw is a mutual person.
Active
Mr Stephen Winfield Holliday is a mutual person.
Active
Brands
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 Aug ⟶ 31 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%)
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Repayment History
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