Hanley And Upton Educational Trust
Hanley And Upton Educational Trust is an active company incorporated on 1 July 2011 with the registered office located in Worcester, Worcestershire. Hanley And Upton Educational Trust was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07690414
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
14 years
Incorporated 1 July 2011
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 July 2025 (6 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (5 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2025 (12 months)
Accounts type is Full
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Aug 2025
For period 31 Aug ⟶ 31 Aug 2025
Traded for 12 months
Cash in Bank
£1.13M
Decreased by £608K (-35%)
Turnover
£12.44M
Increased by £908K (+8%)
Employees
234
Same as previous period
Total Assets
£8.09M
Decreased by £25K (-0%)
Total Liabilities
-£1M
Decreased by £296K (-23%)
Net Assets
£7.09M
Increased by £271K (+4%)
Debt Ratio (%)
12%
Decreased by 3.61% (-23%)
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Repayment History
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