Company information:
Heathcote School Limited (No: 06904186)
Address: HEATHCOTE SCHOOL 1 LITTLE BADDOW ROAD, EVES CORNER, DANBURY, ESSEX, CM3 4QB, UNITED KINGDOM
Status: Active
Incorporated: 13-May-2009
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 27-May-2024
Industry Class: 85100 - Pre-primary education
Current Director: MATTHEW TREVOR ABLOTT ( DOB: Oct-1974 From: Jul-2018 )
Current Director: CATHERINE ABLOTT ( DOB: Oct-1973 From: Jul-2018 )
Current Director: NADINE ANN SOLSBERG ( DOB: Dec-1968 From: Jul-2018 )
Current Director: NADINE ANN SOLSBERG ( DOB: Dec-1968 From: Jul-2018 )
Current Director: MARK SOLSBERG ( DOB: Jan-1961 From: Jul-2018 )
Current Director: MARK SOLSBERG ( DOB: Jan-1961 From: Jul-2018 )
Resigned Director: DAVID GEOFFREY MAURICE CULL ( DOB: Feb-1947 From: May-2009 To: Apr-2014 )
Resigned Director: RICHARD ANTHONY OURY ( DOB: May-1942 From: May-2009 To: Apr-2017 )
Resigned Director: HENRY STUART THACKRAH ( DOB: Feb-1953 From: May-2009 To: Jul-2014 )
Resigned Director: WENDY JANE TROTT ( DOB: Nov-1966 From: Apr-2014 To: Jul-2018 )
Resigned Secretary: BARRY PETER AMOS-YEO ( From: Sep-2012 To: Apr-2016 )
Resigned Secretary: NICHOLAS JAMES CHILDS ( From: Nov-2009 To: Sep-2012 )
Persons of Significant Control:
Heather Partnership Ltd, 1 Little Baddow Road, Danbury, Chelmsford, Essex, CM3 4QB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2018-07-24)
Holmwood House School Limited, 8 Packhorse Road Packhorse Road, Gerrards Cross, SL9 7QE, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2018-07-24)
Company Accounts Summary (£)
| Item | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 813,399 | 795,074 | 790,705 | 790,200 | 775,319 | 787,407 | 0.0,813399.0,795074.0,790705.0,790200.0,775319.0,787407.0 | |
| Fixed assets / Intangible assets | 7,689 | 0.0,7689.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Fixed assets / Property, plant and equipment | 805,710 | 795,074 | 790,705 | 790,200 | 775,319 | 787,407 | 0.0,805710.0,795074.0,790705.0,790200.0,775319.0,787407.0 | |
| Current assets | 99,856 | 136,075 | 320,107 | 392,390 | 411,301 | 495,210 | 0.0,99856.0,136075.0,320107.0,392390.0,411301.0,495210.0 | |
| Current assets / Total inventories | 127 | 225 | 780 | 905 | 1,355 | 1,891 | 0.0,127.0,225.0,780.0,905.0,1355.0,1891.0 | |
| Current assets / Debtors | 39,457 | 48,969 | 72,717 | 72,982 | 120,453 | 181,414 | 0.0,39457.0,48969.0,72717.0,72982.0,120453.0,181414.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 21,175 | 39,878 | 10,578 | 15,959 | 27,204 | 21,970 | 0.0,21175.0,39878.0,10578.0,15959.0,27204.0,21970.0 | |
| Current assets / Cash at bank and on hand | 60,272 | 86,881 | 246,610 | 318,503 | 289,493 | 311,905 | 0.0,60272.0,86881.0,246610.0,318503.0,289493.0,311905.0 | |
| Net current assets (liabilities) | -3,591 | -22,373 | 38,208 | 206,949 | 194,620 | 225,107 | 0.0,-3591.0,-22373.0,38208.0,206949.0,194620.0,225107.0 | |
| Total assets less current liabilities | 809,808 | 772,701 | 828,913 | 997,149 | 969,939 | 1,012,514 | 0.0,809808.0,772701.0,828913.0,997149.0,969939.0,1012514.0 | |
| Net assets (liabilities) | 809,808 | 772,701 | 828,913 | 997,149 | 969,939 | 1,007,965 | 0.0,809808.0,772701.0,828913.0,997149.0,969939.0,1007965.0 | |
| Equity / share capital and reserves | -277,385 | 809,808 | 772,701 | 828,913 | 997,149 | 969,939 | 1,007,965 | -277385.0,809808.0,772701.0,828913.0,997149.0,969939.0,1007965.0 |