Hertfordshire Schools Building Partnership Phase 1 Holdings Limited
Hertfordshire Schools Building Partnership Phase 1 Holdings Limited is an active company incorporated on 5 November 2010 with the registered office located in London, Greater London. Hertfordshire Schools Building Partnership Phase 1 Holdings Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07431404
Private limited company
Age
14 years
Incorporated 5 November 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 8 November 2024 (11 months ago)
Next confirmation dated 8 November 2025
Due by 22 November 2025 (23 days remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Peter Marsh and Jacobus Geytenbeek Du Plessis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.23M
Decreased by £268K (-18%)
Turnover
£3.97M
Increased by £329K (+9%)
Employees
Unreported
Same as previous period
Total Assets
£40.57M
Decreased by £1.49M (-4%)
Total Liabilities
-£38.48M
Decreased by £2.14M (-5%)
Net Assets
£2.09M
Increased by £642K (+44%)
Debt Ratio (%)
95%
Decreased by 1.71% (-2%)
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Repayment History
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