Beeston Hall School Trust Limited
Beeston Hall School Trust Limited
#00908266 • Active
B2cServices
Beeston Hall School is a prestigious independent school located on the North Norfolk coast, offering a nurturing environment for boys and girls aged 4 to 13. The school emphasizes academic excellence, character development, and a wide range of extracurricular activities.
Founded: 12/06/1967
Industries: Primary education
Website: https://beestonhall.co.uk
Phone: Subscribe to view
Email: Subscribe to view
Location: Cromer
Products
- After-school Activities
- Educational Programs
- Scholarships
Services
- Academic Support
- Day And Boarding Education
- Extracurricular Activities
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.81m
↑ 49%
Turnover £4.12m
↑ 64%
EBITDA £0.4m
↑ 220%
Total Liabilities £0.48m
↑ 11%
Employees 68
↑ 1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Henrietta Mary Lindsell | Fundraiser | 17/04/2024 | British | 63 years |
| Tom Beardmore-gray | Chief Executive Officer | 01/01/2024 | British | 63 years |
Role:
Fundraiser
Appointed:
17/04/2024
Nationality:
British
Age:
63 years
Role:
Chief Executive Officer
Appointed:
01/01/2024
Nationality:
British
Age:
63 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Dec 2023 | Aug 2022 | Aug 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 | |||
Charges
2 charges registered
Lloyds Bank Limited Satisfied
Created 01/12/1972Beeston regis hall beeston norfolk approx 10.5 acres together with garage other buildings gardens an...
Lloyds Bank PLC Satisfied
Created 31/03/1971Beeston regis hall beeston norfolk 10.5 acres together with garage other buildings gardens & playfie...
Properties
3 properties
Regions
1
Freehold
3
Leasehold
0
EAST ANGLIA
Beeston Hall School, Beeston Regis, Cromer (NR27 9NQ)
Freehold • NR27 9NQ
Added 09/12/2016 • NORTH NORFOLK
EAST ANGLIA
Land adjoining Beeston Hall School, West Runton
Freehold
Added 22/02/2002 • NORTH NORFOLK
EAST ANGLIA
Land lying to the South of Cromer Road, Beeston Regis
Freehold
Added 18/09/2000 • NORTH NORFOLK
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 03/12/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 26/07/2024 | Accounts | Accounts With Accounts Type Small | View (43 pages) |
| 12/06/2024 | Officers | Second Filing Of Director Termination With Name | View (3 pages) |
| 12/06/2024 | Officers | Second Filing Of Director Termination With Name | View (5 pages) |
| 12/06/2024 | Officers | Second Filing Of Director Termination With Name | View (7 pages) |
| 30/04/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 30/04/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |