ST MARY'S SCHOOL ASCOT

Active - Accounts Filed

General Information

NAME
ST MARY'S SCHOOL ASCOT

COMPANY NUMBER
01844327

COMPANY TYPE
Private Limited By Guarantee without Share Capital

BUSINESS ACTIVITY (SIC)
85310 - General secondary education

INCORPORATION DATE
29/08/1984 (40 years and 3 months old)

WEBSITE
www.st-marys-ascot.co.uk

CONFIRMATION STATEMENT MADE UP TO
21/12/2023

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
29/08/1984 17/04/1996
ST. MARY'S SCHOOL ASCOT TRUST

REGISTERED ADDRESS

ST MARYS SCHOOL ASCOT, ST MARYS, ROAD, ASCOT
BERKSHIRE
SL5 9JF

Telephone: 01344296614
TPS: No

TRADING ADDRESSES

St. Marys School Ascot
St. Marys Road
Road
Ascot, Berkshire
SL5 9JF

Telephone: 293621

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.9M

23.98%

NET WORTH

£28.2M

0.65%

TOTAL LIABILITIES

£5.7M

1.58%

NET ASSETS

£28.2M

0.65%

View all Financials

People Overview

CURRENT DIRECTORS

14

PAST DIRECTORS

42

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
ST MARY''S SCHOOL ASCOT	Active - Accounts Filed	View Report
ST. MARY''S ASCOT TRADING COMPANY LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/09/2024	Event: New Board Member Frances Wendy Orchard (932677655) Appointed
Date: 08/01/2024	Event: New Confirmation Statement filed
Date: 01/01/2024	Event: New Accounts filed

View the complete Timeline

Credit Risk Overview

Want to learn more about ST MARY'S SCHOOL ASCOT?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about ST MARY'S SCHOOL ASCOT?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.9M

23.98%

NET WORTH

£28.2M

0.65%

TOTAL LIABILITIES

£5.7M

1.58%

NET ASSETS

£28.2M

0.65%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

14

PAST DIRECTORS

42

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Giles Kentigern Brand 01/09/2007 - Present (17 years and 3 months) Born in Oct 1961 (age: 63)	Status: Active	Position: Secretary	Appointments: Current: 2 Past: 0	View Report
Anne Mary Robinson 28/11/2013 - Present (11years) Born in Jan 1944 (age: 80)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Clementine Mary Vaughan 25/11/2015 - Present (9years) Born in Dec 1981 (age: 42)	Status: Active	Position: Director	Appointments: Current: 4 Past: 1	View Report
Peter Joseph McKenna 09/03/2018 - Present (6 years and 9 months) Born in May 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Martin Edward Michael Hattrell 13/06/2019 - Present (5 years and 5 months) Born in Aug 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 13 Past: 33	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
ST MARY''S SCHOOL ASCOT	Active - Accounts Filed	View Report
ST. MARY''S ASCOT TRADING COMPANY LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 06/09/2024	Event: New Board Member Frances Wendy Orchard (932677655) Appointed
Date: 08/01/2024	Event: New Confirmation Statement filed
Date: 01/01/2024	Event: New Accounts filed
Date: 28/09/2023	Event: New Board Member Gillian Leigh Van Maaren (926865835) Appointed
Date: 08/08/2023	Event: New Board Member Alex Polizzi Di Sorrentino (931204851) Appointed
Date: 25/07/2023	Event: Edward Francis Horswell (912452303) has left the board
Date: 25/07/2023	Event: Dermot Anthony Power (904486867) has left the board
Date: 07/03/2023	Event: New Board Member Graham Angus Horton Neil (920547111) Appointed
Date: 24/02/2023	Event: New Accounts filed
Date: 23/02/2023	Event: New Board Member Graham Angus Horton Neil (930584374) Appointed
Date: 27/12/2022	Event: New Confirmation Statement filed
Date: 08/12/2022	Event: Marie Louise Wilson (907909204) has left the board
Date: 07/09/2022	Event: Martin John Hunt (904147209) has left the board
Date: 14/07/2022	Event: Gordon James Moore (909953305) has left the board
Date: 14/07/2022	Event: Annoushka Marie Provatoroff Ayton (918384029) has left the board
Date: 31/05/2022	Event: New Board Member James Oliver Robert Weaver (929629742) Appointed
Date: 30/12/2021	Event: New Accounts filed
Date: 30/12/2021	Event: New Confirmation Statement filed
Date: 29/06/2021	Event: New Board Member Susannah Lawton Meadway (928462639) Appointed
Date: 27/05/2021	Event: New Board Member Alice Margaret Clementi (928096469) Appointed
Date: 14/02/2021	Event: New Accounts filed
Date: 24/12/2020	Event: New Confirmation Statement filed
Date: 10/11/2020	Event: New Board Member Marie Louise Wilson (907909204) Appointed
Date: 10/11/2020	Event: New Board Member Anne Mary Lee (927624724) Appointed
Date: 19/10/2020	Event: Joanna Elizabeth Ebner (917243076) has left the board
Date: 01/02/2020	Event: New Accounts filed
Date: 10/01/2020	Event: New Confirmation Statement filed
Date: 08/01/2020	Event: New Board Member Martin Edward Michael Hattrell (904938028) Appointed
Date: 08/01/2020	Event: Patrick Spencer Gaynor (905536172) has left the board
Date: 08/01/2020	Event: New Board Member Christopher Beirne (926577915) Appointed
Date: 08/01/2020	Event: Richard John Parish (915320786) has left the board
Date: 08/01/2020	Event: Gerald Vincent Bodenham Thompson (914279162) has left the board
Date: 19/02/2019	Event: New Accounts filed
Date: 25/12/2018	Event: New Confirmation Statement filed
Date: 01/05/2018	Event: New Accounts filed
Date: 13/03/2018	Event: New Board Member Peter Joseph McKenna (924397494) Appointed
Date: 21/02/2018	Event: New Board Member Gordon James Moore (909953305) Appointed
Date: 05/01/2018	Event: New Confirmation Statement filed
Date: 22/12/2017	Event: Ralph Douglas Townsend (921042527) has left the board
Date: 01/12/2017	Event: Andrew Louis Hamilton Gailey (911652232) has left the board
Date: 06/04/2017	Event: New Board Member Ralph Douglas Townsend (921042527) Appointed
Date: 06/01/2017	Event: New Accounts filed
Date: 28/12/2016	Event: New Confirmation Statement filed
Date: 02/02/2016	Event: New Accounts filed
Date: 02/02/2016	Event: New Accounts filed
Date: 25/12/2015	Event: New Confirmation Statement filed
Date: 07/12/2015	Event: Oonagh Berry (911396943) has left the board
Date: 07/12/2015	Event: New Board Member Joanna Elizabeth Ebner (917243076) Appointed
Date: 07/12/2015	Event: George Edward Jerjian (915295276) has left the board
Date: 07/12/2015	Event: New Board Member Clementine Mary Vaughan (915069254) Appointed

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ST MARY'S SCHOOL ASCOT

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.9M

£28.2M

£5.7M

£28.2M

People Overview

14

42

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.9M

£28.2M

£5.7M

£28.2M

Accounts

People Overview

14

42

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™