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St Edward's School Cheltenham Limited

St Edward's School Cheltenham Limited is an active company incorporated on 4 October 2021 with the registered office located in Cheltenham, Gloucestershire. St Edward's School Cheltenham Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13658627
Private limited company
Age
4 years
Incorporated 4 October 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 3 October 2024 (1 year 1 month ago)
Next confirmation dated 3 October 2025
Was due on 17 October 2025 (16 days ago)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
St Edwards School Cirencester Road
Charlton Kings
Cheltenham
GL53 8EY
England
Address changed on 27 Nov 2024 (11 months ago)
Previous address was 19 London Road High Wycombe HP11 1BJ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Finance Director • British • Lives in England • Born in Aug 1979
Director • British • Lives in England • Born in Sep 1978
Director • MD • British • Lives in England • Born in Mar 1965
Director • Od • British • Lives in UK • Born in Feb 1978
As Southern Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Robin John Stattersfield and Ali Khan are mutual people.
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Alpha Schools (Holdings) Limited
Robin John Stattersfield and Ali Khan are mutual people.
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Wellesley Haddon Dene School Limited
Robin John Stattersfield and Ali Khan are mutual people.
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St Martins Preparatory School Limited
Robin John Stattersfield and Ali Khan are mutual people.
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Robin John Stattersfield and Ali Khan are mutual people.
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Moor Allerton Preparatory School Limited
Robin John Stattersfield and Ali Khan are mutual people.
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The Chadderton Preparatory Grammar School Limited
Robin John Stattersfield and Ali Khan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£45.18K
Decreased by £98.83K (-69%)
Turnover
Unreported
Same as previous period
Employees
62
Decreased by 93 (-60%)
Total Assets
£3.45M
Decreased by £352.95K (-9%)
Total Liabilities
-£3.31M
Decreased by £512.99K (-13%)
Net Assets
£142.55K
Increased by £160.03K (-915%)
Debt Ratio (%)
96%
Decreased by 4.59% (-5%)
Latest Activity
Charge Satisfied
16 Days Ago on 17 Oct 2025
New Charge Registered
26 Days Ago on 7 Oct 2025
Full Accounts Submitted
1 Month Ago on 1 Oct 2025
Kathryn Jayne Unsworth Resigned
4 Months Ago on 25 Jun 2025
Charge Satisfied
6 Months Ago on 6 May 2025
Registered Address Changed
11 Months Ago on 27 Nov 2024
Paul Matthew Buss Resigned
1 Year Ago on 31 Oct 2024
Confirmation Submitted
1 Year Ago on 21 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 29 Aug 2024
New Charge Registered
1 Year 4 Months Ago on 24 Jun 2024
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Documents
Satisfaction of charge 136586270003 in full
Submitted on 17 Oct 2025
Registration of charge 136586270004, created on 7 October 2025
Submitted on 10 Oct 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 1 Oct 2025
Termination of appointment of Kathryn Jayne Unsworth as a director on 25 June 2025
Submitted on 30 Jun 2025
Satisfaction of charge 136586270002 in full
Submitted on 6 May 2025
Termination of appointment of Paul Matthew Buss as a director on 31 October 2024
Submitted on 6 Feb 2025
Registered office address changed from 19 London Road High Wycombe HP11 1BJ England to St Edwards School Cirencester Road Charlton Kings Cheltenham GL53 8EY on 27 November 2024
Submitted on 27 Nov 2024
Confirmation statement made on 3 October 2024 with no updates
Submitted on 21 Oct 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 29 Aug 2024
Memorandum and Articles of Association
Submitted on 28 Jun 2024
Repayment History
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