NEWCASTLE-UNDER-LYME SCHOOL

Active - Accounts Filed

General Information

NAME
NEWCASTLE-UNDER-LYME SCHOOL

COMPANY NUMBER
06611453

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

BUSINESS ACTIVITY (SIC)
85100 - Pre-primary education

INCORPORATION DATE
04/06/2008 (16 years and 5 months old)

WEBSITE
https://www.nuls.org.uk

CONFIRMATION STATEMENT MADE UP TO
04/06/2024

ACCOUNTS MADE UP TO
31/08/2023

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

NEWCASTLE UNDER LYME SCHOOL, MOUNT PLEASANT, NEWCASTLE UNDER LYME
STAFFORDSHIRE
ST5 1DB

Telephone: 01782631197
TPS: No

TRADING ADDRESSES

Newcastle Under Lyme School
Mount Pleasant
Newcastle
Staffordshire
ST5 1DB

Telephone: 664605

Sandon Avenue
Newcastle
Staffordshire
ST5 3QA

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

£3.8M

14.50%

NET WORTH

£18.7M

2.60%

TOTAL LIABILITIES

£1.2M

0.64%

NET ASSETS

£18.7M

2.60%

View all Financials

People Overview

CURRENT DIRECTORS

9

PAST DIRECTORS

33

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
NEWCASTLE-UNDER-LYME SCHOOL	Active - Accounts Filed	View Report
CASTILIAN ENTERPRISES LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 12/06/2024	Event: New Confirmation Statement filed
Date: 27/04/2024	Event: New Accounts filed
Date: 24/10/2023	Event: Robin Foster (925401498) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about NEWCASTLE-UNDER-LYME 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 NEWCASTLE-UNDER-LYME 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

£3.8M

14.50%

NET WORTH

£18.7M

2.60%

TOTAL LIABILITIES

£1.2M

0.64%

NET ASSETS

£18.7M

2.60%

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

9

PAST DIRECTORS

33

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
David Philip Wallbank 01/07/2008 - Present (16 years and 4 months) Born in Sep 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Kathleen Anne Miller 01/07/2008 - Present (16 years and 4 months) Born in Mar 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 2 Past: 11	View Report
Leonard John Bassett 01/07/2008 - Present (16 years and 4 months) Born in Dec 1945 (age: 78)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Graham Eric Neyt 24/05/2016 - Present (8 years and 5 months) Born in Nov 1964 (age: 59)	Status: Active	Position: Director	Appointments: Current: 3 Past: 6	View Report
Andrew McGowan 06/12/2017 - Present (6 years and 11 months) Born in Mar 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
NEWCASTLE-UNDER-LYME SCHOOL	Active - Accounts Filed	View Report
CASTILIAN ENTERPRISES LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 12/06/2024	Event: New Confirmation Statement filed
Date: 27/04/2024	Event: New Accounts filed
Date: 24/10/2023	Event: Robin Foster (925401498) has left the board
Date: 12/06/2023	Event: New Confirmation Statement filed
Date: 18/01/2023	Event: New Accounts filed
Date: 15/12/2022	Event: Iain Graham Ross MacDonald (909481772) has left the board
Date: 07/11/2022	Event: Shireen Edmends (921329076) has left the board
Date: 07/11/2022	Event: New Board Member Anna Louise Steele (930185493) Appointed
Date: 01/11/2022	Event: New Confirmation Statement filed
Date: 28/01/2022	Event: New Confirmation Statement filed
Date: 28/01/2022	Event: New Accounts filed
Date: 27/01/2022	Event: New Board Member Helen Marie Jones (929177009) Appointed
Date: 10/02/2021	Event: New Accounts filed
Date: 09/06/2020	Event: New Confirmation Statement filed
Date: 15/01/2020	Event: New Accounts filed
Date: 18/10/2019	Event: Matthew Robert Warren (918068706) has left the board
Date: 05/08/2019	Event: New Board Member Lorraine Clews (926103612) Appointed
Date: 11/06/2019	Event: New Confirmation Statement filed
Date: 10/01/2019	Event: New Board Member Robin Foster (925401498) Appointed
Date: 13/08/2018	Event: New Accounts filed
Date: 28/06/2018	Event: Elizabeth Anne Eleanor Gillow (914214507) has left the board
Date: 08/06/2018	Event: New Confirmation Statement filed
Date: 04/05/2018	Event: New Board Member David Robert Holland (924595232) Appointed
Date: 05/04/2018	Event: David Webster (908124951) has left the board
Date: 25/01/2018	Event: New Accounts filed
Date: 22/01/2018	Event: New Board Member Andrew McGowan (924218942) Appointed
Date: 18/01/2018	Event: New Board Member Iain Graham Ross MacDonald (909481772) Appointed
Date: 18/01/2018	Event: New Board Member Fiona Tordoff (907571823) Appointed
Date: 07/08/2017	Event: Peter Watts Jones (914001456) has left the board
Date: 10/06/2017	Event: New Annual Return filed
Date: 18/05/2017	Event: David Howard Iain Cook (915430743) has left the board
Date: 18/05/2017	Event: Jonathan Paul Longdon (915344592) has left the board
Date: 10/01/2017	Event: New Accounts filed
Date: 11/11/2016	Event: Gavin Ian Russell (917224409) has left the board
Date: 10/10/2016	Event: New Board Member Julie Ann Grant (904550628) Appointed
Date: 16/09/2016	Event: Mark Caulkin (917256126) has left the board
Date: 05/09/2016	Event: New Board Member Shireen Edmends (921329076) Appointed
Date: 05/09/2016	Event: Rosemary Elizabeth Evans (911676730) has left the board
Date: 07/07/2016	Event: James Stuart Rushton (914123661) has left the board
Date: 14/06/2016	Event: New Annual Return filed
Date: 06/06/2016	Event: New Board Member Graham Eric Neyt (914198177) Appointed
Date: 06/01/2016	Event: New Accounts filed
Date: 31/12/2015	Event: David Webster (919951454) has left the board
Date: 31/12/2015	Event: New Board Member David Webster (908124951) Appointed
Date: 17/12/2015	Event: Bryan Charles Carnes (901787199) has left the board
Date: 22/07/2015	Event: New Board Member David Webster (919951454) Appointed
Date: 12/06/2015	Event: New Annual Return filed
Date: 10/06/2015	Event: New Accounts filed
Date: 17/06/2014	Event: New Annual Return filed
Date: 07/02/2014	Event: New Accounts filed

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NEWCASTLE-UNDER-LYME SCHOOL

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.8M

£18.7M

£1.2M

£18.7M

People Overview

9

33

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

£3.8M

£18.7M

£1.2M

£18.7M

Accounts

People Overview

9

33

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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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™