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Sir John Port's Charity

Sir John Port's Charity is an active company incorporated on 20 March 2002 with the registered office located in Derby, Derbyshire. Sir John Port's Charity was registered 23 years ago.
Status
Active
Active since 22 years ago
Company No
04399494
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
23 years
Incorporated 20 March 2002
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 7 March 2025 (6 months ago)
Next confirmation dated 7 March 2026
Due by 21 March 2026 (6 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 (8 months remaining)
Learn more about Sir John Port's Charity
Contact
Address
Bursar's Office
Repton School Repton
Derby
Derbyshire
DE65 6FH
Same address since incorporation
Telephone
01283559200
Email
Available in Endole App
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People
Officers
20
Shareholders
-
Controllers (PSC)
1
Donald James Lloyd
Director • Director • Chartered Engineer • British • Lives in England • Born in Oct 1954
Mr Krishan Kant Joshi
Director • British • Lives in England • Born in Apr 1970
Mr Nicholas Charles Walford
Director • Retired • British • Lives in England • Born in Aug 1956
Mr Massimiliano Angiolo Casini
Director • Consultant • Italian • Lives in England • Born in Feb 1963
Mr Christopher David Hibbs
Director • Chartered Accountant • British • Lives in England • Born in Jul 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
Repton School
Andrew Michael Bock, Andrew James Churchill, and 17 more are mutual people.
Active
Repton Preparatory School
Andrew Michael Bock, Andrew James Churchill, and 16 more are mutual people.
Active
The Repton Family Of Schools Limited
Andrew James Churchill, Mr Edward Mark Shires, and 1 more are mutual people.
Active
McMullen & Sons, Limited
Stephen Gould is a mutual person.
Active
Canford School,Limited
Emma Jane Frances Hattersley is a mutual person.
Active
J.J.Churchill Limited
Andrew James Churchill is a mutual person.
Active
Port Regis School Limited
Emma Jane Frances Hattersley is a mutual person.
Active
McMullen's Of Hertford Limited
Stephen Gould 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
£16.58M
Increased by £6.29M (+61%)
Turnover
£34.33M
Increased by £2.07M (+6%)
Employees
670
Increased by 47 (+8%)
Total Assets
£115.42M
Increased by £8.46M (+8%)
Total Liabilities
-£20.35M
Increased by £6.01M (+42%)
Net Assets
£95.07M
Increased by £2.45M (+3%)
Debt Ratio (%)
18%
Increased by 4.22% (+31%)
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Latest Activity
Jeremy David Wyld Resigned
2 Months Ago on 17 Jun 2025
Group Accounts Submitted
3 Months Ago on 2 Jun 2025
Mr Donald James Lloyd Appointed
4 Months Ago on 16 Apr 2025
Mr Jonathan Robin Hart Appointed
5 Months Ago on 7 Apr 2025
Mr Nicholas Piers Huxley Hillman Appointed
5 Months Ago on 7 Apr 2025
Confirmation Submitted
5 Months Ago on 27 Mar 2025
Andrew Michael Bock Resigned
5 Months Ago on 20 Mar 2025
Mr Benjamin William George Hughes Appointed
1 Year Ago on 23 Aug 2024
Mr Stephen Gould Appointed
1 Year 4 Months Ago on 3 May 2024
Confirmation Submitted
1 Year 6 Months Ago on 7 Mar 2024
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Documents
Termination of appointment of Jeremy David Wyld as a director on 17 June 2025
Submitted on 18 Jun 2025
Group of companies' accounts made up to 31 August 2024
Submitted on 2 Jun 2025
Appointment of Mr Donald James Lloyd as a director on 16 April 2025
Submitted on 22 Apr 2025
Appointment of Mr Nicholas Piers Huxley Hillman as a director on 7 April 2025
Submitted on 7 Apr 2025
Appointment of Mr Jonathan Robin Hart as a director on 7 April 2025
Submitted on 7 Apr 2025
Confirmation statement made on 7 March 2025 with no updates
Submitted on 27 Mar 2025
Termination of appointment of Andrew Michael Bock as a director on 20 March 2025
Submitted on 24 Mar 2025
Appointment of Mr Benjamin William George Hughes as a director on 23 August 2024
Submitted on 27 Aug 2024
Appointment of Mr Stephen Gould as a director on 3 May 2024
Submitted on 22 Jul 2024
Confirmation statement made on 7 March 2024 with no updates
Submitted on 7 Mar 2024
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Repayment History
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