Company information:
The Balcarras Trust (No: 07495541)
Address: BALCARRAS SCHOOL EAST END ROAD, CHARLTON KINGS, CHELTENHAM, GLOUCESTERSHIRE, GL53 8QF
Status: Active
Incorporated: 17-Jan-2011
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 29-Jan-2025
Industry Class: 85310 - General secondary education
Current Director: RICHARD BOULTON ( DOB: Feb-1968 From: Feb-2018 )
Current Director: DOMINIC LIAM BURKE ( DOB: Jan-1977 From: Sep-2016 )
Current Director: JANE FURZE ( DOB: Mar-1965 From: Dec-2023 )
Current Director: CHRISTOPHER PAUL HANSEN ( From: May-2019 )
Current Director: DAREN DAVID COULL HAZAEL ( DOB: Oct-1967 From: Mar-2017 )
Current Director: CLIVE HODGES ( DOB: Jan-1950 From: Jan-2011 )
Current Director: KAREN LOUISE HOLDSWORTH ( DOB: Jun-1973 From: Dec-2018 )
Current Director: PETER ROYSTON HORNE ( DOB: Nov-1966 From: Nov-2012 )
Current Director: PAK WAI HUNG ( DOB: Feb-1973 From: Feb-2018 )
Current Director: MICHIEL PETER HUYSINGA ( DOB: Oct-1967 From: Nov-2012 )
Current Director: HOWARD KELLETT ( DOB: Mar-1963 From: Oct-2011 )
Current Director: LOUISE MAY ( DOB: Apr-1968 From: Dec-2023 )
Current Director: JOANNA ELIZABETH MCGUIRE ( DOB: Nov-1966 From: Nov-2012 )
Current Director: ADRIENNE JOANNE NIBLETT ( DOB: May-1981 From: Sep-2016 )
Current Director: JULIA MARY POULSON ( DOB: Jul-1969 From: Mar-2019 )
Current Director: BERNARD STEPHEN ROBERTS ( DOB: Apr-1952 From: Mar-2018 )
Current Director: ROSALIND MAY ANN SHEPHERD ( DOB: Dec-1964 From: Oct-2014 )
Current Director: GEOFFREY PETER SPARKES ( DOB: Sep-1947 From: Feb-2011 )
Current Director: GAVIN DOUGLAS THOMAS ( DOB: May-1963 From: Nov-2019 )
Current Director: KATE LUCY WILKEY ( DOB: Nov-1973 From: Oct-2018 )
Current Director: LAURA NATALIE WILLIAMS ( DOB: Apr-1967 From: Nov-2019 )
Resigned Director: JEFF ARRIS ( From: Sep-2012 To: Sep-2016 )
Resigned Director: LAURENT JOHN GEORGES BOUVIER ( From: Oct-2014 To: Oct-2017 )
Resigned Director: PHILIP FRASER COLLIE ( DOB: Dec-1961 From: Feb-2011 To: Dec-2017 )
Resigned Director: RICHARD COOK ( From: Sep-2015 To: Dec-2016 )
Resigned Director: EMILIE DARWIN ( From: Sep-2013 To: Dec-2016 )
Resigned Director: DAREN DAVID COULL HAZAEL ( DOB: Oct-1967 From: Sep-2011 To: Sep-2015 )
Resigned Director: CHRISTOPHER MICHAEL HEALY ( DOB: May-1951 From: Jan-2011 To: Aug-2016 )
Resigned Director: SARAH JANE HOLTOM-FAWCETT ( From: Nov-2015 To: Apr-2019 )
Resigned Director: RICHARD JOHN LEFTLEY ( DOB: May-1973 From: Nov-2015 To: Nov-2019 )
Resigned Director: JOANNE MARIE NEWMAN ( From: Sep-2016 To: Sep-2018 )
Resigned Director: ADRIENNE JOANNE NIBLETT ( DOB: May-1981 From: Sep-2012 To: Sep-2016 )
Resigned Director: PATRICIA MARY PALMER ( From: Feb-2011 To: Jun-2013 )
Resigned Director: SARAH ROBERTSON ( DOB: Jun-1964 From: Nov-2015 To: Nov-2019 )
Resigned Director: GILLIAN SAGE ( From: Feb-2011 To: Aug-2015 )
Resigned Director: PAUL JAMES SHARPLES ( DOB: Apr-1963 From: Feb-2011 To: Sep-2014 )
Resigned Director: DUNCAN JOHN SMITH ( DOB: Jul-1962 From: Feb-2011 To: Aug-2014 )
Resigned Director: ANDREW SPICE ( From: Feb-2011 To: Sep-2013 )
Resigned Director: BARRY ARTHUR STAGG ( DOB: May-1953 From: Jan-2011 To: Jul-2014 )
Resigned Director: JAMES PHILIP SWEETING ( DOB: Dec-1982 From: Dec-2016 To: May-2019 )
Resigned Director: BRIAN JOHN SYMCOX ( DOB: Jul-1966 From: Sep-2013 To: Oct-2015 )
Resigned Director: BYRON JEFFERY THOMAS ( From: Oct-2011 To: Sep-2018 )
Resigned Director: JANE TURNER ( From: Nov-2012 To: Nov-2016 )
Resigned Director: NICOLA UNDERWOOD ( From: Oct-2014 To: May-2015 )
Persons of Significant Control:
Mr Peter Royston Horne, Balcarras School East End Road, Charlton Kings, Cheltenham, Gloucestershire, GL53 8QF: Has significant influence or control as a trustee of a trust (Notified: 2020-06-30, Ceased: 2020-12-01)
Mr Bernard Stephen Roberts, Balcarras School East End Road, Charlton Kings, Cheltenham, Gloucestershire, GL53 8QF: Has significant influence or control as a trustee of a trust (Notified: 2020-06-30, Ceased: 2020-12-01)
Miss Rosalind Mary Ann Shepherd, Balcarras School East End Road, Charlton Kings, Cheltenham, Gloucestershire, GL53 8QF: Has significant influence or control as a trustee of a trust (Notified: 2020-06-30, Ceased: 2020-12-01)
Company Accounts Summary (£)
| Item | 2018-08 | 2019-08 | 2020-08 | Chart |
|---|---|---|---|---|
| Fixed assets | 8,758,246 | 8,347,216 | 8,061,827 | 8758246.0,8347216.0,8061827.0 |
| Fixed assets / Intangible assets | 0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 8,758,246 | 8,347,216 | 8,061,827 | 8758246.0,8347216.0,8061827.0 |
| Fixed assets / Investments, fixed assets | 0.0,0.0,0.0 | |||
| Current assets | 1,726,219 | 2,358,721 | 1,676,482 | 1726219.0,2358721.0,1676482.0 |
| Current assets / Total inventories | 20,436 | 25,263 | 19,233 | 20436.0,25263.0,19233.0 |
| Current assets / Debtors | 231,916 | 277,255 | 242,916 | 231916.0,277255.0,242916.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 20,005 | 20,693 | 35,493 | 20005.0,20693.0,35493.0 |
| Current assets / Debtors / Prepayments and accrued income | 195,271 | 192,859 | 115,045 | 195271.0,192859.0,115045.0 |
| Current assets / Current asset investments | 0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 1,473,867 | 2,056,203 | 1,414,333 | 1473867.0,2056203.0,1414333.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 0.0,0.0,0.0 | |||
| Net current assets (liabilities) | 949,010 | 1,022,630 | 912,173 | 949010.0,1022630.0,912173.0 |
| Total assets less current liabilities | 9,707,256 | 9,369,846 | 8,974,000 | 9707256.0,9369846.0,8974000.0 |
| Provisions for liabilities, balance sheet subtotal | 1,608,000 | 2,638,000 | 2,701,000 | 1608000.0,2638000.0,2701000.0 |
| Accrued liabilities, not expressed within creditors subtotal | 0.0,0.0,0.0 | |||
| Net assets (liabilities) | 8,099,256 | 6,731,846 | 6,273,000 | 8099256.0,6731846.0,6273000.0 |
| Equity / share capital and reserves | 8,099,256 | 6,731,846 | 6,273,000 | 8099256.0,6731846.0,6273000.0 |