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St Paul's School Enterprises Ltd

St Paul's School Enterprises Ltd is an active company incorporated on 29 May 2019 with the registered office located in London, Greater London. St Paul's School Enterprises Ltd was registered 6 years ago.
Status
Active
Active since 3 years ago
Company No
12021201
Private limited company
Age
6 years
Incorporated 29 May 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 May 2025 (3 months ago)
Next confirmation dated 28 May 2026
Due by 11 June 2026 (9 months remaining)
Last change occurred 4 years 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 (8 months remaining)
Contact
Address
St Paul's School
Lonsdale Road
London
SW13 9JT
United Kingdom
Same address since incorporation
Telephone
020 87483461
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Retired • British • Lives in England • Born in Jan 1960
Director • High Master • British • Lives in Wales • Born in Oct 1971
Director • Chief Executive Officer • British • Lives in England • Born in Feb 1974
Director • Finance Director • British • Lives in England • Born in Jul 1973
Director • Banker • British • Lives in England • Born in Apr 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
St. Paul's School
Mr Harold Arthur Hampson and Rupert David Tate are mutual people.
Active
Durston House School Educational Trust Limited
Sally-Anne Huang is a mutual person.
Active
Certo Aerospace Limited
Rupert David Tate is a mutual person.
Active
BGV Global Ltd
Rupert David Tate is a mutual person.
Active
YBG Films Limited
Rupert David Tate is a mutual person.
Active
BGV Education Ltd
Rupert David Tate is a mutual person.
Active
YBG Commercial Limited
Rupert David Tate is a mutual person.
Active
YBG Productions Limited
Rupert David Tate is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£221.28K
Increased by £37.66K (+21%)
Turnover
£434.75K
Increased by £136.12K (+46%)
Employees
Unreported
Same as previous period
Total Assets
£255.82K
Decreased by £32.12K (-11%)
Total Liabilities
-£195.88K
Decreased by £56.71K (-22%)
Net Assets
£59.94K
Increased by £24.59K (+70%)
Debt Ratio (%)
77%
Decreased by 11.15% (-13%)
Latest Activity
Confirmation Submitted
3 Months Ago on 30 May 2025
Small Accounts Submitted
6 Months Ago on 28 Feb 2025
Mrs Sally-Anne Huang Details Changed
1 Year 1 Month Ago on 23 Jul 2024
Confirmation Submitted
1 Year 2 Months Ago on 13 Jun 2024
Small Accounts Submitted
1 Year 7 Months Ago on 17 Jan 2024
Confirmation Submitted
2 Years 3 Months Ago on 31 May 2023
Small Accounts Submitted
2 Years 8 Months Ago on 10 Jan 2023
Mr Rupert David Tate Appointed
3 Years Ago on 1 Sep 2022
Christopher John Vermont Resigned
3 Years Ago on 31 Aug 2022
Confirmation Submitted
3 Years Ago on 31 May 2022
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Documents
Confirmation statement made on 28 May 2025 with no updates
Submitted on 30 May 2025
Accounts for a small company made up to 31 August 2024
Submitted on 28 Feb 2025
Director's details changed for Mrs Sally-Anne Huang on 23 July 2024
Submitted on 24 Jul 2024
Confirmation statement made on 28 May 2024 with no updates
Submitted on 13 Jun 2024
Accounts for a small company made up to 31 August 2023
Submitted on 17 Jan 2024
Confirmation statement made on 28 May 2023 with no updates
Submitted on 31 May 2023
Accounts for a small company made up to 31 August 2022
Submitted on 10 Jan 2023
Appointment of Mr Rupert David Tate as a director on 1 September 2022
Submitted on 5 Sep 2022
Termination of appointment of Christopher John Vermont as a director on 31 August 2022
Submitted on 5 Sep 2022
Confirmation statement made on 28 May 2022 with no updates
Submitted on 31 May 2022
Repayment History
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