Barnard Castle School
Barnard Castle School is an active company incorporated on 19 May 2008 with the registered office located in Barnard Castle, County Durham. Barnard Castle School was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06596258
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
17 years
Incorporated 19 May 2008
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 19 May 2025 (3 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Charles Osborne is a mutual person.
Active
David Charles Osborne is a mutual person.
Active
Peter David Alan Mothersill is a mutual person.
Active
David Charles Osborne is a mutual person.
Active
David Charles Osborne is a mutual person.
Active
David Charles Osborne is a mutual person.
Active
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
£4.65M
Increased by £2.17M (+87%)
Turnover
£12.91M
Increased by £1.06M (+9%)
Employees
206
Increased by 2 (+1%)
Total Assets
£16.58M
Increased by £2.26M (+16%)
Total Liabilities
-£5.82M
Increased by £715K (+14%)
Net Assets
£10.76M
Increased by £1.54M (+17%)
Debt Ratio (%)
35%
Decreased by 0.54% (-2%)
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Repayment History
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