WARMINSTER SCHOOL

Active - Accounts Filed

General Information

NAME
WARMINSTER SCHOOL

COMPANY NUMBER
02990649

COMPANY TYPE
Private Limited by guarantee without Share Capital Exempt from using "Limited"

BUSINESS ACTIVITY (SIC)
85100 - Pre-primary education

INCORPORATION DATE
15/11/1994 (30 years and 1 months old)

WEBSITE
http://warminsterschool.org.uk

CONFIRMATION STATEMENT MADE UP TO
01/10/2024

ACCOUNTS MADE UP TO
31/08/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

WARMINSTER SCHOOL, WARMINSTER
WILTSHIRE
BA12 8PJ

Telephone: 01985210100
TPS: No

TRADING ADDRESSES

Warminster School
Warminster
Wiltshire
BA12 8PJ

Telephone: 210105

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£5.2k

46.49%

NET WORTH

£6.2M

3.53%

TOTAL LIABILITIES

£2.8M

6.06%

NET ASSETS

£6.2M

3.53%

View all Financials

People Overview

CURRENT DIRECTORS

11

PAST DIRECTORS

27

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
WARMINSTER SCHOOL	Active - Accounts Filed	View Report
WARMINSTER SCHOOL ENTERPRISES LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 09/11/2024	Event: New Confirmation Statement filed
Date: 12/06/2024	Event: Colin Webb (928029663) has left the board
Date: 24/01/2024	Event: New Board Member Diana Hilary Miller (904040277) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about WARMINSTER SCHOOL?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about WARMINSTER SCHOOL?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£5.2k

46.49%

NET WORTH

£6.2M

3.53%

TOTAL LIABILITIES

£2.8M

6.06%

NET ASSETS

£6.2M

3.53%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

11

PAST DIRECTORS

27

SHAREHOLDERS

0

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
This company does not have any shareholders.

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Charles John Barrington Goodbody 05/12/2003 - Present (21years) Born in Jun 1953 (age: 71)	Status: Active	Position: Director	Appointments: Current: 5 Past: 3	View Report
Caroline Elizabeth Drennan 01/10/2010 - Present (14 years and 2 months) Born in Jun 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 2	View Report
Duncan James Wilson 06/10/2017 - Present (7 years and 2 months) Born in May 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 4 Past: 5	View Report
Katherine Mines 28/03/2018 - Present (6 years and 9 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Alison Clare Martin 07/12/2018 - Present (6years) Born in Sep 1952 (age: 72)	Status: Active	Position: Director	Appointments: Current: 3 Past: 10	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
WARMINSTER SCHOOL	Active - Accounts Filed	View Report
WARMINSTER SCHOOL ENTERPRISES LTD	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 09/11/2024	Event: New Confirmation Statement filed
Date: 12/06/2024	Event: Colin Webb (928029663) has left the board
Date: 24/01/2024	Event: New Board Member Diana Hilary Miller (904040277) Appointed
Date: 24/01/2024	Event: New Accounts filed
Date: 21/10/2023	Event: New Confirmation Statement filed
Date: 25/08/2023	Event: James Ian McComas (911404451) has left the board
Date: 10/05/2023	Event: New Accounts filed
Date: 23/11/2022	Event: New Board Member Giles Henry Ritson Vallis (908356712) Appointed
Date: 14/11/2022	Event: New Confirmation Statement filed
Date: 11/11/2022	Event: New Board Member Michael Thompson (930204576) Appointed
Date: 11/10/2022	Event: New Board Member Giles Henry Ritson Valiis (930089157) Appointed
Date: 23/03/2022	Event: New Board Member John Francis Woolsey (905648473) Appointed
Date: 23/03/2022	Event: Andrew Charles Peter Kennett (913717187) has left the board
Date: 08/01/2022	Event: New Accounts filed
Date: 08/01/2022	Event: New Confirmation Statement filed
Date: 11/05/2021	Event: New Accounts filed
Date: 03/03/2021	Event: New Board Member Colin Webb (928029663) Appointed
Date: 29/12/2020	Event: New Accounts filed
Date: 19/10/2020	Event: Beverley Sunderland (927405012) has left the board
Date: 19/10/2020	Event: New Board Member Beverley Jane Sunderland (914886740) Appointed
Date: 07/10/2020	Event: New Confirmation Statement filed
Date: 14/09/2020	Event: Tyrone Richard Urch (918686921) has left the board
Date: 14/09/2020	Event: Fiona Christina Stewart (920656014) has left the board
Date: 14/09/2020	Event: David Nicholas Ramsay Latham (915518188) has left the board
Date: 14/09/2020	Event: Timothy Roger William Moore (905123929) has left the board
Date: 14/09/2020	Event: New Board Member Timothy James Gareth Lewis (927405021) Appointed
Date: 14/09/2020	Event: New Board Member Beverley Sunderland (927405012) Appointed
Date: 21/12/2019	Event: New Confirmation Statement filed
Date: 10/09/2019	Event: Andrew Duncan Waters (915922948) has left the board
Date: 19/04/2019	Event: Richard David Stratton (900466419) has left the board
Date: 19/04/2019	Event: New Board Member Alison Clare Martin (906677187) Appointed
Date: 12/02/2019	Event: New Accounts filed
Date: 21/12/2018	Event: New Confirmation Statement filed
Date: 03/08/2018	Event: New Board Member Fiona Christina Stewart (920656014) Appointed
Date: 21/06/2018	Event: New Accounts filed
Date: 30/03/2018	Event: New Company Secretary Katherine Mines (924472656) Appointed
Date: 21/11/2017	Event: New Confirmation Statement filed
Date: 18/10/2017	Event: Duncan James Wilson (923875108) has left the board
Date: 18/10/2017	Event: New Board Member Duncan James Wilson (923129919) Appointed
Date: 11/10/2017	Event: New Board Member Duncan James Wilson (923875108) Appointed
Date: 11/10/2017	Event: New Board Member Tyrone Richard Urch (918686921) Appointed
Date: 10/10/2017	Event: Paul Trevor Baxter (920643138) has left the board
Date: 10/10/2017	Event: Christine MacFarlane (920966873) has left the board
Date: 30/04/2017	Event: New Accounts filed
Date: 19/11/2016	Event: New Confirmation Statement filed
Date: 08/11/2016	Event: Julie Palmer (920347632) has left the board
Date: 06/07/2016	Event: New Board Member Christine MacFarlane (920966873) Appointed
Date: 30/03/2016	Event: New Board Member Paul Trevor Baxter (920643138) Appointed
Date: 30/03/2016	Event: Andrew Purdon Lewis (913471629) has left the board
Date: 19/02/2016	Event: New Accounts filed

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WARMINSTER SCHOOL

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£5.2k

£6.2M

£2.8M

£6.2M

People Overview

11

27

0

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£5.2k

£6.2M

£2.8M

£6.2M

Accounts

People Overview

11

27

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™