St Catherine's - Speech And Language For Young Adults And Adults Limited
St Catherine's - Speech And Language For Young Adults And Adults Limited is an active company incorporated on 16 June 2020 with the registered office located in Ventnor, Isle of Wight. St Catherine's - Speech And Language For Young Adults And Adults Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12675770
Private limited by guarantee without share capital
Age
5 years
Incorporated 16 June 2020
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 June 2025 (4 months ago)
Next confirmation dated 15 June 2026
Due by 29 June 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Small
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
Michael Anthony Loftus is a mutual person.
Active
Mr Peter Andrew Elliott is a mutual person.
Active
Mr David Timothy Mark Rhodes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£237.85K
Increased by £227.27K (+2149%)
Turnover
£1.18M
Increased by £118.13K (+11%)
Employees
18
Decreased by 1 (-5%)
Total Assets
£1.06M
Decreased by £280.95K (-21%)
Total Liabilities
-£515.74K
Decreased by £414.58K (-45%)
Net Assets
£541.63K
Increased by £133.63K (+33%)
Debt Ratio (%)
49%
Decreased by 20.74% (-30%)
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Repayment History
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