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Schools Capital Limited

Schools Capital Limited is an active company incorporated on 28 November 2006 with the registered office located in London, Greater London. Schools Capital Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06011108
Private limited company
Age
18 years
Incorporated 28 November 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (29 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
8th Floor 6 Kean Street
London
WC2B 4AS
United Kingdom
Address changed on 25 Feb 2025 (8 months ago)
Previous address was Cannon Place 78 Cannon Street London EC4N 6AF United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in Wales • Born in Oct 1968
Director • British • Lives in UK • Born in Oct 1974
Director • British • Lives in England • Born in Oct 1972
Director • British • Lives in UK • Born in Jan 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
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HPC King's College Hospital (Issuer) Plc
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HPC King's College Hospital (Holdings) Limited
Infrastructure Managers Limited, Mark Jonathan Knight, and 1 more are mutual people.
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Premier Custodial Investments Limited
Infrastructure Managers Limited, Mark Jonathan Knight, and 1 more are mutual people.
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Premier Custodial Finance Limited
Infrastructure Managers Limited, Mark Jonathan Knight, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£50K
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£24.21M
Increased by £1.13M (+5%)
Total Liabilities
-£17.15M
Increased by £2K (0%)
Net Assets
£7.07M
Increased by £1.13M (+19%)
Debt Ratio (%)
71%
Decreased by 3.46% (-5%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 25 Sep 2025
Registered Address Changed
8 Months Ago on 25 Feb 2025
Hsc Investments Limited (PSC) Details Changed
8 Months Ago on 25 Feb 2025
Infrastructure Managers Limited Details Changed
8 Months Ago on 17 Feb 2025
Confirmation Submitted
11 Months Ago on 25 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 5 Oct 2024
Mr John Ivor Cavill Details Changed
1 Year 5 Months Ago on 10 Jun 2024
Infrastructure Managers Limited Details Changed
1 Year 11 Months Ago on 15 Dec 2023
Mr Mark Jonathan Knight Details Changed
1 Year 11 Months Ago on 13 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 4 Dec 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Change of details for Hsc Investments Limited as a person with significant control on 25 February 2025
Submitted on 25 Feb 2025
Registered office address changed from Cannon Place 78 Cannon Street London EC4N 6AF United Kingdom to 8th Floor 6 Kean Street London WC2B 4AS on 25 February 2025
Submitted on 25 Feb 2025
Secretary's details changed for Infrastructure Managers Limited on 17 February 2025
Submitted on 20 Feb 2025
Confirmation statement made on 25 November 2024 with no updates
Submitted on 25 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 5 Oct 2024
Director's details changed for Mr John Ivor Cavill on 10 June 2024
Submitted on 18 Jun 2024
Secretary's details changed for Infrastructure Managers Limited on 15 December 2023
Submitted on 2 Jan 2024
Director's details changed for Mr Mark Jonathan Knight on 13 December 2023
Submitted on 13 Dec 2023
Confirmation statement made on 25 November 2023 with no updates
Submitted on 4 Dec 2023
Repayment History
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