Bristol Schools Limited
Bristol Schools Limited
#SC263396 • Active
Founded: 12/02/2004
Industries: Development of building projects
Location: Kelvin House, Buchanan Gate Business Park, Stepps, G33 6FB
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £11.97m
↑ 10%
Turnover £6.83m
↑ 3%
Gross Profit £0.46m
↑ 95%
Total Liabilities £5.11m
↓ -13%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Mathew Jake Grace | Senior Investment Analyst | 10/05/2022 | British | 33 years |
| Marcelino Hermanus Bernardus Grote Gansey | Investment Director | 10/05/2022 | Dutch | 56 years |
| Nicola Covington | Investment Manager | 19/11/2018 | British | 47 years |
Role:
Senior Investment Analyst
Appointed:
10/05/2022
Nationality:
British
Age:
33 years
Role:
Investment Director
Appointed:
10/05/2022
Nationality:
Dutch
Age:
56 years
Role:
Investment Manager
Appointed:
19/11/2018
Nationality:
British
Age:
47 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Bristol 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
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| Balance Sheet | |||
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| Stock | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
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| Creditors | |||
| Creditors (< 1 year) | |||
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| 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
2 charges registered
The Governor and Company of the Bank of Ireland Outstanding
Created 28/04/2004First legal mortgage over all freehold and leasehold property; first fixed charge and security assig...
The Governor and Company of the Bank of Ireland Outstanding
Created 28/04/2004Undertaking and all property and assets present and future of the company including uncalled capital...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH WEST
7 Donald Road, Bristol (BS13 7DG)
Leasehold • BS13 7DG
Added 09/08/2011 • CITY OF BRISTOL
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/04/2025 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 07/04/2025 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 13/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 23/12/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 19/12/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 08/04/2024 | Accounts | Accounts With Accounts Type Full | View (21 pages) |
| 27/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |