BROMSGROVE SCHOOL

Active - Accounts Filed

General Information

NAME
BROMSGROVE SCHOOL

COMPANY NUMBER
04808121

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
85310 - General secondary education

INCORPORATION DATE
23/06/2003 (21 years and 5 months old)

WEBSITE
www.bromsgrove-school.co.uk

CONFIRMATION STATEMENT MADE UP TO
23/06/2024

ACCOUNTS MADE UP TO
31/08/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

BROMSGROVE SCHOOL, WORCESTER ROAD, BROMSGROVE
WORCESTERSHIRE
B61 7DU

Telephone: 01527579679
TPS: No

TRADING ADDRESSES

Bromsgrove School
Worcester Road
Bromsgrove
Worcestershire
B61 7DU

Telephone: 579679

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

£5M

30.82%

NET WORTH

£72.4M

4.56%

TOTAL LIABILITIES

£11.8M

5.39%

NET ASSETS

£72.4M

4.56%

View all Financials

People Overview

CURRENT DIRECTORS

16

PAST DIRECTORS

29

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
BROMSGROVE SCHOOL	Active - Accounts Filed	View Report
BROMSGROVE SCHOOL ENTERPRISES LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 30/06/2024	Event: New Confirmation Statement filed
Date: 07/06/2024	Event: New Accounts filed
Date: 20/11/2023	Event: New Board Member Annette Pauline Daly (931601036) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about BROMSGROVE SCHOOL?
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 BROMSGROVE SCHOOL?
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

£5M

30.82%

NET WORTH

£72.4M

4.56%

TOTAL LIABILITIES

£11.8M

5.39%

NET ASSETS

£72.4M

4.56%

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

16

PAST DIRECTORS

29

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
James Sommerville 23/06/2003 - Present (21 years and 5 months) Born in Jan 1951 (age: 73)	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 2	View Report
David Robert Walters 19/06/2010 - Present (14 years and 5 months) Born in Jan 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report
Clare Maria Lidbury 26/04/2014 - Present (10 years and 7 months) Born in May 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Michael John Luckman 26/04/2014 - Present (10 years and 7 months) Born in Nov 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
James William Roden 14/03/2015 - Present (9 years and 8 months) Born in Nov 1970 (age: 54)	Status: Active	Position: Director	Appointments: Current: 3 Past: 1	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
BROMSGROVE SCHOOL	Active - Accounts Filed	View Report
BROMSGROVE SCHOOL ENTERPRISES LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 30/06/2024	Event: New Confirmation Statement filed
Date: 07/06/2024	Event: New Accounts filed
Date: 20/11/2023	Event: New Board Member Annette Pauline Daly (931601036) Appointed
Date: 12/10/2023	Event: New Board Member Christopher John Thompson (931451553) Appointed
Date: 28/06/2023	Event: New Confirmation Statement filed
Date: 10/05/2023	Event: New Accounts filed
Date: 10/05/2023	Event: New Confirmation Statement filed
Date: 13/02/2023	Event: New Board Member Alastair Henry John Willcox (930536189) Appointed
Date: 13/02/2023	Event: New Board Member John-Paul Campion (930536368) Appointed
Date: 14/10/2022	Event: New Board Member David Christopher Alexander Morton (923775912) Appointed
Date: 02/07/2022	Event: Paul West (916203120) has left the board
Date: 24/03/2022	Event: Christopher Andrew Barnett (924757466) has left the board
Date: 19/12/2021	Event: New Accounts filed
Date: 27/06/2021	Event: New Confirmation Statement filed
Date: 09/05/2021	Event: New Accounts filed
Date: 09/03/2021	Event: New Board Member Deborah Louise Cunningham (928051034) Appointed
Date: 04/07/2020	Event: New Confirmation Statement filed
Date: 21/01/2020	Event: Nicholas John Venning (913758975) has left the board
Date: 20/12/2019	Event: New Accounts filed
Date: 05/07/2019	Event: New Confirmation Statement filed
Date: 03/07/2019	Event: Rupert Douglas Lane (911251334) has left the board
Date: 03/07/2019	Event: Richard Dennis Brookes (908121958) has left the board
Date: 30/01/2019	Event: New Board Member Mark Singleton Ballard (919583613) Appointed
Date: 30/01/2019	Event: Mark Singleton Ballard (925444203) has left the board
Date: 23/01/2019	Event: New Board Member Mark Singleton Ballard (925444203) Appointed
Date: 21/12/2018	Event: New Accounts filed
Date: 04/07/2018	Event: New Confirmation Statement filed
Date: 21/06/2018	Event: New Board Member Christopher Andrew Barnett (924757466) Appointed
Date: 16/12/2017	Event: New Accounts filed
Date: 08/08/2017	Event: New Board Member Ian Matthew Stringer (906438714) Appointed
Date: 02/07/2017	Event: New Annual Return filed
Date: 13/04/2017	Event: John Paul Dillon (918625528) has left the board
Date: 28/01/2017	Event: New Accounts filed
Date: 28/10/2016	Event: New Board Member Jenny Loynton (911616716) Appointed
Date: 28/10/2016	Event: New Board Member Deborah Jane Waltier (921718895) Appointed
Date: 20/09/2016	Event: New Board Member Anne Elizabeth Cleary (900294250) Appointed
Date: 20/09/2016	Event: New Board Member Charles Donald Ewen Cameron (911318714) Appointed
Date: 20/09/2016	Event: Stewart Ronald Towe (900142489) has left the board
Date: 07/07/2016	Event: New Annual Return filed
Date: 05/07/2016	Event: Andrew Hodge (915582945) has left the board
Date: 05/07/2016	Event: John Grenville Perry (909194594) has left the board
Date: 05/07/2016	Event: New Accounts filed
Date: 05/07/2015	Event: New Annual Return filed
Date: 13/04/2015	Event: James William Roden (919648662) has left the board
Date: 13/04/2015	Event: New Board Member James William Roden (914258514) Appointed
Date: 07/04/2015	Event: New Board Member James William Roden (919648662) Appointed
Date: 07/04/2015	Event: Richard Geoffrey Noake (907374591) has left the board
Date: 07/04/2015	Event: Timothy Simon Devereux Pile (912468943) has left the board
Date: 07/04/2015	Event: Fern Hordern (913020591) has left the board
Date: 27/02/2015	Event: New Accounts filed

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BROMSGROVE SCHOOL

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5M

£72.4M

£11.8M

£72.4M

People Overview

16

29

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

£5M

£72.4M

£11.8M

£72.4M

Accounts

People Overview

16

29

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

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™