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Lathallan Schools Limited

Lathallan Schools Limited is an active company incorporated on 25 August 1966 with the registered office located in Montrose, Kincardineshire. Lathallan Schools Limited was registered 59 years ago.
Status
Active
Active since incorporation
Company No
SC043810
Private limited by guarantee without share capital
Scottish Company
Age
59 years
Incorporated 25 August 1966
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 December 2024 (9 months ago)
Next confirmation dated 3 December 2025
Due by 17 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Contact
Address
Johnshaven
By Montrose
Angus
DD10 0HN
Same address since incorporation
Telephone
01561362220
Email
Available in Endole App
People
Officers
11
Shareholders
-
Controllers (PSC)
1
Director • Business Development Advisor • British • Lives in Scotland • Born in Mar 1993
Director • Farmer • British • Lives in Scotland • Born in Dec 1958
Director • Consultant Clinical Psychologist • Scottish • Lives in Scotland • Born in Jan 1975
Director • Chaplain, University Of Aberdeen • Scottish • Lives in Scotland • Born in Sep 1976
Director • Retired • British • Lives in UK • Born in Oct 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
The British Triathlon Federation
Gavin Alexander Calder is a mutual person.
Active
Active
Scottish Council Of Independent Schools
Gavin Alexander Calder is a mutual person.
Active
Scottish Triathlon Association Limited
Gavin Alexander Calder is a mutual person.
Active
Portlethen Computer (Services) Limited
Jeanette Linda Forbes is a mutual person.
Active
The Chaos Game Limited
Mr Derek Ronald Cowie is a mutual person.
Active
PCL Group Limited
Jeanette Linda Forbes is a mutual person.
Active
Portlethen Computer (Systems) Limited
Jeanette Linda Forbes is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£625.68K
Increased by £283.78K (+83%)
Turnover
£3.92M
Increased by £274.59K (+8%)
Employees
90
Increased by 2 (+2%)
Total Assets
£3.4M
Increased by £231.31K (+7%)
Total Liabilities
-£1.48M
Increased by £259.45K (+21%)
Net Assets
£1.92M
Decreased by £28.14K (-1%)
Debt Ratio (%)
43%
Increased by 5.01% (+13%)
Latest Activity
Group Accounts Submitted
5 Months Ago on 9 Apr 2025
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Mr Robin Todd Winter Appointed
1 Year 2 Months Ago on 22 Jun 2024
Nicholas Charles Harrison Resigned
1 Year 2 Months Ago on 22 Jun 2024
Group Accounts Submitted
1 Year 7 Months Ago on 26 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 4 Dec 2023
Robert Mcintosh Leggate Resigned
1 Year 11 Months Ago on 17 Sep 2023
Valerie Jane Margaret Corbett Resigned
2 Years 5 Months Ago on 21 Mar 2023
Mr Edward James Foster Appointed
2 Years 6 Months Ago on 6 Mar 2023
Miss Adele Jemma Brownlie Appointed
2 Years 7 Months Ago on 28 Jan 2023
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Documents
Group of companies' accounts made up to 31 July 2024
Submitted on 9 Apr 2025
Second filing for the appointment of Mr Robin Todd Winter as a director
Submitted on 20 Feb 2025
Confirmation statement made on 3 December 2024 with no updates
Submitted on 3 Dec 2024
Termination of appointment of Nicholas Charles Harrison as a director on 22 June 2024
Submitted on 30 Aug 2024
Appointment of Mr Robin Todd Winter as a director on 22 June 2024
Submitted on 30 Aug 2024
Group of companies' accounts made up to 31 July 2023
Submitted on 26 Jan 2024
Confirmation statement made on 3 December 2023 with no updates
Submitted on 4 Dec 2023
Termination of appointment of Robert Mcintosh Leggate as a director on 17 September 2023
Submitted on 21 Sep 2023
Termination of appointment of Valerie Jane Margaret Corbett as a secretary on 21 March 2023
Submitted on 21 Mar 2023
Appointment of Mr Edward James Foster as a secretary on 6 March 2023
Submitted on 16 Mar 2023
Repayment History
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