Box Hill School Trust Limited

Box Hill School Trust Limited

#00700927 Active
B2cServices

Box Hill School is a prestigious independent day and boarding school for students aged 11-18, dedicated to providing a holistic education that fosters academic excellence, emotional well-being, and social development in a nurturing environment.

Founded: 16/08/1961
Industries: General secondary education
Location: Dorking

Products

  • Gcse Curriculum
  • Intensive Igcse Programme
  • Sixth Form Curriculum

Services

  • Academic Programs
  • Extracurricular Activities
  • Flexi-boarding
  • Full Boarding
  • Weekly Boarding

Financial Snapshot

Last accounts made up to 31 July 2023
Next accounts due 31 July 2025 (2 months)
Cash in Bank £0.83m
↓ -42%
Turnover £10.57m
↑ 7%
EBITDA £153,369
↓ -44%
Total Liabilities £1.99m
↓ -4%
Employees 153
↑ 3%

Directors

Role:
Consultant
Appointed:
06/02/2023
Nationality:
British
Age:
56 years
Role:
Managing Director
Appointed:
10/12/2020
Nationality:
British
Age:
57 years
Role:
Consultant
Appointed:
10/12/2020
Nationality:
British
Age:
52 years
Role:
Company Director
Appointed:
10/12/2020
Nationality:
British
Age:
60 years
Role:
Project Manager
Appointed:
09/12/2019
Nationality:
British
Age:
72 years
Role:
Health Company Director
Appointed:
14/05/2018
Nationality:
British
Age:
72 years
Role:
Chartered Accountant
Appointed:
14/05/2018
Nationality:
British
Age:
67 years
Role:
Headteacher
Appointed:
16/05/2016
Nationality:
British
Age:
52 years
Role:
Non-executive Director
Appointed:
22/02/2016
Nationality:
British
Age:
65 years
Role:
Art Dealer/property Professional
Appointed:
30/06/2014
Nationality:
British
Age:
58 years
Role:
Financial Consultant
Appointed:
30/06/2014
Nationality:
British
Age:
61 years

People with Significant Control

Hayley Robinson
Nature of Control:
Significant Influence Or Control, Significant Influence Or Control As Firm
Notified On:
02/01/2024
Nationality:
British
Stuart Antony Ansell
Nature of Control:
Significant Influence Or Control
Notified On:
23/04/2018
Nationality:
British
Jul 2023Jul 2022Jul 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
0 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

10 charges registered
Barclays Bank PLC Outstanding
Created 26/09/2019

Rectory cottage, dell close, mickleham, dorking RH5 6EE (registered with title number SY639335). Bur...

#007009270009 Negative Pledge
Barclays Bank PLC Outstanding
Created 26/09/2019

For details please see the charge instrument.

#007009270010 Negative Pledge

Properties

3 properties
Regions
1
Freehold
3
Leasehold
0
SOUTH EAST

Burmester Cottages, Dell Close, Mickleham

Freehold
Added 04/06/1996 MOLE VALLEY
SOUTH EAST

Burmester House, London Road, Mickleham, Dorking (RH5 6ED)

Freehold RH5 6ED
Added 09/02/1979 MOLE VALLEY
SOUTH EAST

Rectory Cottage, Dell Close, Mickleham, Dorking (RH5 6EE)

Freehold RH5 6EE
Added 07/03/2014 MOLE VALLEY
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

10/02/2025 Confirmation Statement

Confirmation Statement With No Updates

24/04/2024 Accounts

Accounts With Accounts Type Full

24/01/2024 Confirmation Statement

Confirmation Statement With No Updates

05/01/2024 Persons With Significant Control

Cessation Of A Person With Significant Control

05/01/2024 Persons With Significant Control

Notification Of A Person With Significant Control

11/09/2023 Officers

Termination Director Company With Name Termination Date

15/03/2023 Officers

Appoint Person Director Company With Name Date