Hlr Schools Limited
Hlr Schools Limited
#09178521 • Active
Founded: 15/08/2014
Industries: Development of building projects
Location: 10 St. Giles Square, London, WC2H 8AP, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £10.24m
↑ 93%
Turnover £2.31m
↑ 17%
Gross Profit £0.33m
↑ 15%
Total Liabilities £8.13m
↓ -13%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| John Craig Dundas | Chartered Surveyor | 12/03/2025 | British | 50 years |
| Sarah Elizabeth Knowles | Asset Manager | 25/11/2024 | British | 52 years |
| Jayesh Gajendra Doshi | Head Of Portfolio Management | 07/09/2017 | British | 57 years |
| Kevin Stuart Hawkins | Regional Asset Manager | 28/04/2017 | British | 56 years |
Role:
Chartered Surveyor
Appointed:
12/03/2025
Nationality:
British
Age:
50 years
Role:
Asset Manager
Appointed:
25/11/2024
Nationality:
British
Age:
52 years
Role:
Head Of Portfolio Management
Appointed:
07/09/2017
Nationality:
British
Age:
57 years
Role:
Regional Asset Manager
Appointed:
28/04/2017
Nationality:
British
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Hlr Schools Holding Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 16/08/2016 | 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:
16/08/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
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Charges
1 charge registered
Deutsche Trustee Company Limited (As "Security Agent") Outstanding
Created 19/03/2015#091785210001 Negative Pledge
Properties
No property information available
Grants
Total grant funding received: £48,836.13
| Programme | |||
|---|---|---|---|
| 01/04/2021 | £18,235.25 | Department for Education | Priority School Building Programme - Private Finance Local Authority & Voluntary Aided School Revenue Grant |
| Revenue funding for private sector organisations as part of Public Private Partnership to maintain the condition of selected repaired schools. | |||
| 01/04/2021 | £90,887.22 | Department for Education | Priority School Building Programme - Private Finance Local Authority & Voluntary Aided School Revenue Grant |
| Revenue funding for private sector organisations as part of Public Private Partnership to maintain the condition of selected repaired schools. | |||
| 01/04/2018 | £139,715.81 | Department for Education | Priority School Building Programme - Private Finance |
| Capital funding for private sector organisations as part of Public Private Partnership to improve the condition of schools in the most urgent need of repair | |||
| 01/04/2018 | -£2,347,176.92 | Department for Education | Priority School Building Programme - Private Finance |
| Capital funding for private sector organisations as part of Public Private Partnership to improve the condition of schools in the most urgent need of repair | |||
| 01/04/2018 | £51,414.64 | Department for Education | Priority School Building Programme - Private Finance |
| Capital funding for private sector organisations as part of Public Private Partnership to improve the condition of schools in the most urgent need of repair | |||
Department for Education
£18,235.25Revenue funding for private sector organisations as part of Public Private Partnership to maintain the condition of selected repaired schools.
Date Awarded:
01/04/2021
Programme:
Priority School Building Programme - Private Finance Local Authority & Voluntary Aided School Revenue Grant
Department for Education
£90,887.22Revenue funding for private sector organisations as part of Public Private Partnership to maintain the condition of selected repaired schools.
Date Awarded:
01/04/2021
Programme:
Priority School Building Programme - Private Finance Local Authority & Voluntary Aided School Revenue Grant
Department for Education
£139,715.81Capital funding for private sector organisations as part of Public Private Partnership to improve the condition of schools in the most urgent need of repair
Date Awarded:
01/04/2018
Programme:
Priority School Building Programme - Private Finance
Department for Education
-£2,347,176.92Capital funding for private sector organisations as part of Public Private Partnership to improve the condition of schools in the most urgent need of repair
Date Awarded:
01/04/2018
Programme:
Priority School Building Programme - Private Finance
Department for Education
£51,414.64Capital funding for private sector organisations as part of Public Private Partnership to improve the condition of schools in the most urgent need of repair
Date Awarded:
01/04/2018
Programme:
Priority School Building Programme - Private Finance
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 13/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 07/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 25/11/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 25/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 22/11/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 13/09/2024 | Accounts | Accounts With Accounts Type Full | View (29 pages) |
| 16/08/2024 | Confirmation Statement | Confirmation Statement With Updates | View (5 pages) |
22/11/2024 Persons With Significant Control
Change To A Person With Significant Control