Modern Schools (Redcar And Cleveland) Limited
Modern Schools (Redcar And Cleveland) Limited is an active company incorporated on 31 January 2005 with the registered office located in Leeds, West Yorkshire. Modern Schools (Redcar And Cleveland) Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05347462
Private limited company
Age
20 years
Incorporated 31 January 2005
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 23 February 2025 (8 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr John Stephen Gordon, Mr Paul Robert Hepburn, and 2 more are mutual people.
Active
Mr John Stephen Gordon, Mr Paul Robert Hepburn, and 2 more are mutual people.
Active
Resolis Limited, Mr John Stephen Gordon, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£7.8M
Decreased by £1.13M (-13%)
Turnover
£5.81M
Increased by £760K (+15%)
Employees
Unreported
Same as previous period
Total Assets
£41.8M
Decreased by £2.86M (-6%)
Total Liabilities
-£36.91M
Decreased by £2.78M (-7%)
Net Assets
£4.89M
Decreased by £79K (-2%)
Debt Ratio (%)
88%
Decreased by 0.57% (-1%)
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Repayment History
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