Modern Schools (Barnsley) Limited
Modern Schools (Barnsley) Limited is an active company incorporated on 14 October 2004 with the registered office located in Swanley, Kent. Modern Schools (Barnsley) Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05259225
Private limited company
Age
21 years
Incorporated 14 October 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 14 October 2024 (1 year ago)
Next confirmation dated 14 October 2025
Was due on 28 October 2025 (4 days ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Vercity Social Infrastructure (UK) Limited and Mr Alastair James Watson are mutual people.
Active
Vercity Social Infrastructure (UK) Limited and Mr Alastair James Watson are mutual people.
Active
Vercity Social Infrastructure (UK) Limited and Mr Benjamin Christopher Jacob Dean are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£2.37M
Increased by £400K (+20%)
Turnover
£7.17M
Increased by £2.21M (+44%)
Employees
Unreported
Same as previous period
Total Assets
£15M
Decreased by £2.33M (-13%)
Total Liabilities
-£14.42M
Decreased by £2.58M (-15%)
Net Assets
£588K
Increased by £246K (+72%)
Debt Ratio (%)
96%
Decreased by 1.95% (-2%)
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Repayment History
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