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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 (2 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Hanley Castle High School Church End
Hanley Castle
Worcester
Worcestershire
WR8 0BL
Same address since incorporation
Telephone
01684593241
Email
Available in Endole App
People
Officers
10
Shareholders
-
Controllers (PSC)
1
Director • Retired • British • Lives in England • Born in Jul 1961
Director • Director Of Strategic Planning • British • Lives in England • Born in May 1971
Director • Full-Time Mother • British • Lives in UK • Born in Mar 1972
Director • Auditor • British • Lives in England • Born in Jun 1969
Director • Headteacher • British • Lives in England • Born in Jul 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
Oranges And Lemons Limited
Sarah Caroline McDermott is a mutual person.
Active
Gideon White Limited
Gideon Adam White is a mutual person.
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
£1.73M
Increased by £254K (+17%)
Turnover
£11.53M
Increased by £669K (+6%)
Employees
234
Increased by 5 (+2%)
Total Assets
£8.12M
Decreased by £31K (-0%)
Total Liabilities
-£1.3M
Decreased by £610K (-32%)
Net Assets
£6.82M
Increased by £579K (+9%)
Debt Ratio (%)
16%
Decreased by 7.43% (-32%)
Latest Activity
Confirmation Submitted
2 Months Ago on 1 Jul 2025
Full Accounts Submitted
5 Months Ago on 10 Apr 2025
Mrs Kate Walker Appointed
1 Year 1 Month Ago on 11 Jul 2024
Mrs Sarah Caroline Mcdermott Appointed
1 Year 1 Month Ago on 11 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 27 Feb 2024
Jeffrey Robinson Resigned
1 Year 11 Months Ago on 6 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 3 Jul 2023
Mr Gideon Adam White Appointed
2 Years 5 Months Ago on 21 Mar 2023
Sue Fitzjohn Resigned
2 Years 8 Months Ago on 9 Jan 2023
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Documents
Confirmation statement made on 1 July 2025 with no updates
Submitted on 1 Jul 2025
Full accounts made up to 31 August 2024
Submitted on 10 Apr 2025
Appointment of Mrs Sarah Caroline Mcdermott as a director on 11 July 2024
Submitted on 16 Jul 2024
Appointment of Mrs Kate Walker as a director on 11 July 2024
Submitted on 16 Jul 2024
Appointment of Mr Gideon Adam White as a director on 21 March 2023
Submitted on 1 Jul 2024
Confirmation statement made on 1 July 2024 with no updates
Submitted on 1 Jul 2024
Full accounts made up to 31 August 2023
Submitted on 27 Feb 2024
Termination of appointment of Sue Fitzjohn as a director on 9 January 2023
Submitted on 15 Jan 2024
Termination of appointment of Jeffrey Robinson as a director on 6 October 2023
Submitted on 15 Jan 2024
Confirmation statement made on 1 July 2023 with no updates
Submitted on 3 Jul 2023
Repayment History
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