St. Philip's Pre-School
St. Philip's Pre-School is an active company incorporated on 20 June 2008 with the registered office located in Gateshead, Tyne and Wear. St. Philip's Pre-School was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06625504
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
17 years
Incorporated 20 June 2008
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 June 2025 (2 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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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
£67.01K
Increased by £11.98K (+22%)
Turnover
£86.16K
Increased by £12.43K (+17%)
Employees
3
Same as previous period
Total Assets
£67.01K
Increased by £11.98K (+22%)
Total Liabilities
-£20.05K
Increased by £17.7K (+752%)
Net Assets
£46.96K
Decreased by £5.72K (-11%)
Debt Ratio (%)
30%
Increased by 25.65% (+600%)
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Repayment History
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