Mercian Educational Trust
Mercian Educational Trust is an active company incorporated on 8 July 2011 with the registered office located in Malvern, Worcestershire. Mercian Educational Trust was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07698974
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
14 years
Incorporated 8 July 2011
Size
Unreported
Confirmation
Submitted
Dated 4 July 2025 (3 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Gail Louise Hatfield is a mutual person.
Active
Gail Louise Hatfield is a mutual person.
Active
Sharon Louise Tilki is a mutual person.
Active
Dafydd Francis Lawday is a mutual person.
Active
Margaret Christine Tracy Lowe is a mutual person.
Active
Sharon Louise Tilki is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£1.83M
Increased by £689K (+61%)
Turnover
£14.06M
Increased by £6.28M (+81%)
Employees
274
Increased by 140 (+104%)
Total Assets
£23.47M
Increased by £5.3M (+29%)
Total Liabilities
-£646K
Decreased by £1.66M (-72%)
Net Assets
£22.82M
Increased by £6.96M (+44%)
Debt Ratio (%)
3%
Decreased by 9.95% (-78%)
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Repayment History
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