Bernwode Schools Trust
Bernwode Schools Trust is an active company incorporated on 23 May 2014 with the registered office located in Bicester, Oxfordshire. Bernwode Schools Trust was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09053713
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
11 years
Incorporated 23 May 2014
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 31 March 2025 (5 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Sep ⟶ 31 Dec 2023 (4 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Lucy Janet Katz is a mutual person.
Active
Lucy Janet Katz is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Aug ⟶ 31 Dec 2023
Traded for 4 months
Cash in Bank
£580K
Decreased by £461K (-44%)
Turnover
£3.46M
Decreased by £7.29M (-68%)
Employees
198
Decreased by 15 (-7%)
Total Assets
£22.22M
Decreased by £885K (-4%)
Total Liabilities
-£2.55M
Increased by £564K (+28%)
Net Assets
£19.67M
Decreased by £1.45M (-7%)
Debt Ratio (%)
11%
Increased by 2.88% (+34%)
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Repayment History
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