THE DEAN CLOSE FOUNDATION
THE DEAN CLOSE FOUNDATION
Previous Company Names
Contact & Details
Contact
Registered Address
Shelburne Road Cheltenham Gloucestershire GL51 6HE
Full company profile for THE DEAN CLOSE FOUNDATION (04193948), an active education company based in Gloucestershire, United Kingdom. Incorporated 4 Apr 2001. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2025)
Cash in Bank
£836.98k
Net Assets
£46.75M
Total Liabilities
£38.41M
Turnover
£63.82M
Employees
848
Debt Ratio
45%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Aug Year End | 2024 31 Aug Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Smith, Mark | Director | British | England | 23 Jun 2023 | Active |
| Smith, Matthew Paul | Director | British | England | 20 Jun 2015 | Active |
See all 60 officers
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Persons with Significant Control
Persons with Significant Control (0)
No PSC information available
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Wadley Lodge Farm, Faringdon (SN7 8PN) VALE OF WHITE HORSE | Freehold | - | 1 Apr 2025 |
land at Castleford Hill, Tutshill, Chepstow FOREST OF DEAN | Freehold | - | 13 Mar 2024 |
Celtic Springs Day Nursery, Buchanan Way, Newport (NP10 8FE) NEWPORT | Leasehold | - | 14 Jun 2023 |
Land on the north side of The Bungalow, Coleford Road, Tutshill, Chepstow (NP16 7BU) FOREST OF DEAN | Leasehold | - | 17 Apr 2023 |
The Barn, St Arvans Lodge, St Arvans, Chepstow (NP16 6DN) MONMOUTHSHIRE | Leasehold | - | 30 Jul 2021 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 8 May 2026 | Confirmation Statement | Confirmation statement made on 4 Apr 2026 with no updates | |
| 30 Jan 2026 | Accounts | Annual accounts made up to 31 Aug 2025 | |
| 11 Sept 2025 | Officers | Appointment of Mrs Caroline Margaret Pellereau as director on 1 Sept 2025 | |
| 11 Sept 2025 | Officers | Appointment of Mr Simon Humphrey Westland Pilcher as director on 1 Sept 2025 | |
| 11 Sept 2025 | Officers | Appointment of Mrs Debra Kingdom Ritsperis as director on 1 Sept 2025 |
Confirmation statement made on 4 Apr 2026 with no updates
Annual accounts made up to 31 Aug 2025
Appointment of Mrs Caroline Margaret Pellereau as director on 1 Sept 2025
Appointment of Mr Simon Humphrey Westland Pilcher as director on 1 Sept 2025
Appointment of Mrs Debra Kingdom Ritsperis as director on 1 Sept 2025
Recent Activity
Latest Activity
Confirmation statement made on 4 Apr 2026 with no updates
4 weeks ago on 8 May 2026
Annual accounts made up to 31 Aug 2025
4 months ago on 30 Jan 2026
Appointment of Mrs Caroline Margaret Pellereau as director on 1 Sept 2025
8 months ago on 11 Sept 2025
Appointment of Mr Simon Humphrey Westland Pilcher as director on 1 Sept 2025
8 months ago on 11 Sept 2025
Appointment of Mrs Debra Kingdom Ritsperis as director on 1 Sept 2025
8 months ago on 11 Sept 2025