Debden Schools Services Limited
Debden Schools Services Limited
#03924110 • Active
Founded: 08/02/2000
Industries: Management of real estate on a fee or contract basis
Location: Third Floor Broad Quay House, Prince Street, Bristol, BS1 4DJ
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £2.08m
↑ 6%
Turnover £1.73m
↓ -7%
Gross Profit £0.28m
↑ 29%
Total Liabilities £2.6m
↑ 15%
Employees 3
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Daniel Geoffrey North | Investment Manager | 05/08/2020 | British | 37 years |
Neil Rae | Company Director | 01/12/2014 | British | 53 years |
Christopher John Blundell | Regional Director | 01/10/2008 | British | 58 years |
Role:
Investment Manager
Appointed:
05/08/2020
Nationality:
British
Age:
37 years
Role:
Company Director
Appointed:
01/12/2014
Nationality:
British
Age:
53 years
Role:
Regional Director
Appointed:
01/10/2008
Nationality:
British
Age:
58 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Xj6 Schools Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
Mar 2023 | Mar 2022 | Mar 2021 | |
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Income Statement | |||
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Balance Sheet | |||
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Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
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Provisions | |||
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Creditors | |||
Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
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Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
10 charges registered
Nationwide Building Society Outstanding
Created 08/11/2013Notification of addition to or amendment of charge.
#039241100010
Nationwide Building Society (The Security Trustee) Outstanding
Created 31/03/2003Text :õfirst fixed charge the relevant project accounts and all moneys from time to time standing to...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH EAST
Debden Park High School, Willingale Road, Loughton (IB10 2BQ)
Leasehold • IB10 2BQ
Added 13/07/2000 • EPPING FOREST
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
08/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
13/08/2024 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
09/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
23/10/2023 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
08/02/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
13/09/2022 | Accounts | Accounts With Accounts Type Full | View (25 pages) |
08/02/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |