Company information:
Heathermount School Ltd (No: 13951988)
Address: 4TH FLOOR SOUTH, 14-16 WATERLOO PLACE, LONDON, ENGLAND, SW1Y 4AR, ENGLAND
Status: Active
Incorporated: 03-Mar-2022
Accounts Next Due: 31-May-2025
Next Confirmation Statement Due: 16-Mar-2025
Industry Class: 85200 - Primary education
Current Director: STEPHEN GEORGE GERARD AIANO ( DOB: Apr-1956 From: Mar-2022 )
Current Director: STEPHEN GEORGE GERRARD AIANO ( DOB: Apr-1956 From: Mar-2022 )
Current Director: SIMON COLES ( DOB: Feb-1974 From: Mar-2022 )
Current Director: GEMMA CLAIRE DOYLE ( DOB: Aug-1977 From: Mar-2022 )
Current Director: EMILY ELIZABETH GIBSON ( DOB: Sep-1978 From: Mar-2022 )
Current Director: AATIF NAVEED HASSAN ( DOB: Apr-1979 From: Mar-2022 )
Current Director: AATIF NAVEED HASSAN ( DOB: Apr-1979 From: Mar-2022 )
Current Director: AATIF NAVEED HASSAN ( DOB: Apr-1979 From: Mar-2022 )
Current Director: JONATHAN ANDREW PICKLES ( DOB: May-1972 From: Mar-2022 )
Current Director: EMILY ELIZABETH RICHARDS ( DOB: Sep-1978 From: Mar-2022 )
Current Director: RACHEL SLEVIN ( DOB: Apr-1973 From: Mar-2022 )
Persons of Significant Control:
Cavendish Education And Training Limited, 5th Floor South 14-16 Waterloo Place, London, SW1Y 4AR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-03-03, Ceased: 2022-05-30)
Devonshire Schools Ltd, Fifth Floor South 14-16 Waterloo Place, London, SW1Y 4AR, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-05-30)
Company Accounts Summary (£)
| Item | 2023-08-31 | Chart |
|---|---|---|
| Fixed assets | 17,476,087 | 17476087.0 |
| Fixed assets / Intangible assets | 9,766,085 | 9766085.0 |
| Fixed assets / Property, plant and equipment | 7,710,002 | 7710002.0 |
| Current assets | 2,448,168 | 2448168.0 |
| Current assets / Debtors | 2,313,755 | 2313755.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,828,788 | 1828788.0 |
| Current assets / Cash at bank and on hand | 134,413 | 134413.0 |
| Net current assets (liabilities) | -17,749,067 | -17749067.0 |
| Creditors / Trade creditors / trade payables | 105,758 | 105758.0 |
| Net assets (liabilities) | -272,980 | -272980.0 |
| Equity / share capital and reserves | -272,980 | -272980.0 |