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Pate's Grammar School Trading Company Limited

Pate's Grammar School Trading Company Limited is an active company incorporated on 18 September 2017 with the registered office located in Cheltenham, Gloucestershire. Pate's Grammar School Trading Company Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10968882
Private limited company
Age
8 years
Incorporated 18 September 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 September 2025 (2 months ago)
Next confirmation dated 17 September 2026
Due by 1 October 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Small
Next accounts for period 31 August 2025
Due by 31 May 2026 (5 months remaining)
Address
Pate's Grammar School
Princess Elizabeth Way
Cheltenham
Gloucestershire
GL51 0HG
England
Same address since incorporation
Telephone
01242 523169
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Project Manager • British • Lives in UK • Born in Dec 1972
Director • Actuary • British • Lives in UK • Born in Aug 1965
Director • Tax Consultant • American • Lives in UK • Born in May 1978
Pate's Grammar Schools
PSC
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Mutual Companies
Crossroads Care Gloucestershire Limited
Peter Mitchener is a mutual person.
Active
East Gloucestershire Club Limited
Peter Mitchener is a mutual person.
Active
East Glos Club Coaching Limited
Peter Mitchener is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£80.71K
Decreased by £175.89K (-69%)
Turnover
Unreported
Decreased by £350K (-100%)
Employees
Unreported
Same as previous period
Total Assets
£97.49K
Decreased by £169.55K (-63%)
Total Liabilities
-£97.49K
Decreased by £169.54K (-63%)
Net Assets
-£1
Decreased by £2 (-200%)
Debt Ratio (%)
100%
Increased by 0% (0%)
Latest Activity
Confirmation Submitted
1 Month Ago on 3 Nov 2025
Small Accounts Submitted
11 Months Ago on 31 Dec 2024
Wallace Priestley Ascham Resigned
12 Months Ago on 9 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 26 Sep 2024
Mr Peter Mitchener Appointed
1 Year 5 Months Ago on 28 Jun 2024
Mr Adrian Charles Ellman Pawley Appointed
1 Year 5 Months Ago on 26 Jun 2024
Ms Hilary Anne Berg Appointed
1 Year 5 Months Ago on 26 Jun 2024
Orlando Charles Hutton-Potts Resigned
1 Year 6 Months Ago on 28 May 2024
Stephen Locke Resigned
1 Year 9 Months Ago on 8 Mar 2024
Small Accounts Submitted
1 Year 11 Months Ago on 29 Dec 2023
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Documents
Confirmation statement made on 17 September 2025 with no updates
Submitted on 3 Nov 2025
Accounts for a small company made up to 31 August 2024
Submitted on 31 Dec 2024
Termination of appointment of Wallace Priestley Ascham as a director on 9 December 2024
Submitted on 17 Dec 2024
Confirmation statement made on 17 September 2024 with updates
Submitted on 26 Sep 2024
Appointment of Mr Adrian Charles Ellman Pawley as a director on 26 June 2024
Submitted on 7 Jul 2024
Termination of appointment of Orlando Charles Hutton-Potts as a director on 28 May 2024
Submitted on 4 Jul 2024
Appointment of Mr Peter Mitchener as a director on 28 June 2024
Submitted on 4 Jul 2024
Appointment of Ms Hilary Anne Berg as a director on 26 June 2024
Submitted on 4 Jul 2024
Termination of appointment of Stephen Locke as a director on 8 March 2024
Submitted on 22 Mar 2024
Accounts for a small company made up to 31 August 2023
Submitted on 29 Dec 2023
Repayment History
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