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Heathcote School Limited

Heathcote School Limited is an active company incorporated on 13 May 2009 with the registered office located in Chelmsford, Essex. Heathcote School Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06904186
Private limited company
Age
16 years
Incorporated 13 May 2009
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 13 May 2025 (5 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
Heathcote School 1 Little Baddow Road
Eves Corner
Danbury
Essex
CM3 4QB
United Kingdom
Same address for the past 7 years
Telephone
01245223131
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Dec 1968
Director • British • Lives in England • Born in Oct 1974
Director • British • Lives in England • Born in Jan 1961
Director • British • Lives in England • Born in Oct 1973
Heather Partnership Ltd
PSC
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Mutual Companies
Heather Partnership Ltd
Mr Matthew Trevor Ablott and Mrs Nadine ANN Solsberg are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£649.96K
Increased by £338.05K (+108%)
Turnover
Unreported
Same as previous period
Employees
33
Decreased by 1 (-3%)
Total Assets
£1.75M
Increased by £471.11K (+37%)
Total Liabilities
-£611.92K
Increased by £337.27K (+123%)
Net Assets
£1.14M
Increased by £133.84K (+13%)
Debt Ratio (%)
35%
Increased by 13.48% (+63%)
Latest Activity
Confirmation Submitted
5 Months Ago on 15 May 2025
Full Accounts Submitted
7 Months Ago on 21 Mar 2025
Confirmation Submitted
1 Year 5 Months Ago on 23 May 2024
Full Accounts Submitted
1 Year 6 Months Ago on 1 May 2024
Full Accounts Submitted
2 Years 5 Months Ago on 18 May 2023
Confirmation Submitted
2 Years 5 Months Ago on 17 May 2023
Mrs Nadine Ann Solsberg Details Changed
3 Years Ago on 16 May 2022
Confirmation Submitted
3 Years Ago on 16 May 2022
Mr Mark Solsberg Details Changed
3 Years Ago on 16 May 2022
Full Accounts Submitted
3 Years Ago on 8 Mar 2022
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Documents
Confirmation statement made on 13 May 2025 with updates
Submitted on 15 May 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 21 Mar 2025
Confirmation statement made on 13 May 2024 with updates
Submitted on 23 May 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 1 May 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 18 May 2023
Confirmation statement made on 13 May 2023 with updates
Submitted on 17 May 2023
Director's details changed for Mr Mark Solsberg on 16 May 2022
Submitted on 16 May 2022
Confirmation statement made on 13 May 2022 with updates
Submitted on 16 May 2022
Director's details changed for Mrs Nadine Ann Solsberg on 16 May 2022
Submitted on 16 May 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 8 Mar 2022
Repayment History
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