ALCESTER GRAMMAR SCHOOL

Active - Accounts Filed

General Information

NAME
ALCESTER GRAMMAR SCHOOL

COMPANY NUMBER
07485466

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

BUSINESS ACTIVITY (SIC)
85310 - General secondary education

INCORPORATION DATE
07/01/2011 (13 years and 9 months old)

WEBSITE
www.alcestergs.co.uk

CONFIRMATION STATEMENT MADE UP TO
07/01/2024

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

BIRMINGHAM ROAD
ALCESTER
B49 5ED

Telephone: 01789762494
TPS: No

TRADING ADDRESSES

Birmingham Road
Alcester
Warwickshire
B49 5ED

Telephone: 762494

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

£2.8M

34.06%

NET WORTH

£18.4M

29.28%

TOTAL LIABILITIES

£1.2M

38.33%

NET ASSETS

£18.4M

29.28%

View all Financials

People Overview

CURRENT DIRECTORS

13

PAST DIRECTORS

42

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
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/07/2024	Event: New Board Member Lesley Susan Henderson (928800599) Appointed
Date: 25/04/2024	Event: Andrew James McIntyre (929128867) has left the board
Date: 05/02/2024	Event: Chris Roberts (930263324) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about ALCESTER GRAMMAR 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 ALCESTER GRAMMAR 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

£2.8M

34.06%

NET WORTH

£18.4M

29.28%

TOTAL LIABILITIES

£1.2M

38.33%

NET ASSETS

£18.4M

29.28%

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

13

PAST DIRECTORS

42

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
Jacqueline Gough 28/03/2011 - Present (13 years and 7 months) Born in Jan 1965 (age: 59)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
John Kevin Squires 08/12/2014 - Present (9 years and 10 months) Born in Jul 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Daniel Brewer 01/09/2019 - Present (5 years and 2 months) Born in Mar 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
John Curtis 24/11/2020 - Present (3 years and 11 months) Born in Mar 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Timothy Nigel Ward 24/11/2020 - Present (3 years and 11 months) Born in Sep 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 2 Past: 4	View Report

Documents

Filter

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

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

Timeline Overview

Date	Event
Date: 04/07/2024	Event: New Board Member Lesley Susan Henderson (928800599) Appointed
Date: 25/04/2024	Event: Andrew James McIntyre (929128867) has left the board
Date: 05/02/2024	Event: Chris Roberts (930263324) has left the board
Date: 05/02/2024	Event: New Company Secretary Charlotte Dawes (931884433) Appointed
Date: 19/01/2024	Event: New Board Member Martin Ledgard (931819416) Appointed
Date: 15/01/2024	Event: New Accounts filed
Date: 12/01/2024	Event: New Confirmation Statement filed
Date: 14/12/2023	Event: Steven John Parkes (929128870) has left the board
Date: 14/12/2023	Event: Ronald John Skelton (915578597) has left the board
Date: 23/05/2023	Event: New Board Member Kyriaki Mitsiou-Begg (924415865) Appointed
Date: 23/05/2023	Event: New Board Member Clare Cockbill (930922957) Appointed
Date: 22/05/2023	Event: Rajeev Chandrasekhar (920391954) has left the board
Date: 15/01/2023	Event: New Confirmation Statement filed
Date: 18/12/2022	Event: New Confirmation Statement filed
Date: 18/12/2022	Event: New Accounts filed
Date: 28/11/2022	Event: June Barron (917430597) has left the board
Date: 28/11/2022	Event: New Company Secretary Chris Roberts (930263324) Appointed
Date: 14/10/2022	Event: David Huw Howells (926713818) has left the board
Date: 23/06/2022	Event: New Board Member Nicola Louise Fenton (922812887) Appointed
Date: 09/06/2022	Event: Jeremy Slater (929107465) has left the board
Date: 09/06/2022	Event: New Board Member Rachel Thorpe (926202450) Appointed
Date: 17/05/2022	Event: Kevin Michael Flanagan (924508570) has left the board
Date: 18/04/2022	Event: Andrew Bernard Blackie (906269084) has left the board
Date: 13/01/2022	Event: New Board Member Steven Parkes (929128870) Appointed
Date: 13/01/2022	Event: New Board Member Andrew James McIntyre (929128867) Appointed
Date: 13/01/2022	Event: New Board Member Paul Shepherd (929128862) Appointed
Date: 07/01/2022	Event: Clive Alan Sentance (916749230) has left the board
Date: 07/01/2022	Event: New Board Member Jeremy Slater (929107465) Appointed
Date: 19/12/2021	Event: New Accounts filed
Date: 15/12/2021	Event: Lisa Draper (919293847) has left the board
Date: 15/12/2021	Event: Steven John Parkes (918455677) has left the board
Date: 15/12/2021	Event: Elizabeth Walker (924087432) has left the board
Date: 17/03/2021	Event: New Confirmation Statement filed
Date: 08/01/2021	Event: New Accounts filed
Date: 04/12/2020	Event: New Accounts filed
Date: 20/11/2020	Event: Frances Patricia Coyles (925908847) has left the board
Date: 23/09/2020	Event: Pascal Bernard Simian (919142077) has left the board
Date: 17/02/2020	Event: New Board Member David Huw Howells (926713818) Appointed
Date: 12/01/2020	Event: New Confirmation Statement filed
Date: 19/12/2019	Event: New Accounts filed
Date: 19/12/2019	Event: New Board Member Ronald John Skelton (915578597) Appointed
Date: 19/12/2019	Event: Charlotte Ramsey (920391982) has left the board
Date: 20/11/2019	Event: Nathasha Marie Ellen Minchella (924087444) has left the board
Date: 18/10/2019	Event: Paul Kelly (926112455) has left the board
Date: 16/10/2019	Event: Sian Yvonne Case (906538619) has left the board
Date: 05/09/2019	Event: Jayne Elizabeth Williams (911515414) has left the board
Date: 05/09/2019	Event: David Tony Smith (916579651) has left the board
Date: 05/09/2019	Event: New Board Member Daniel Brewer (926200249) Appointed
Date: 05/09/2019	Event: Alan Hurcombe (920391964) has left the board
Date: 06/08/2019	Event: New Board Member Paul Kelly (926112455) Appointed

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ALCESTER GRAMMAR SCHOOL

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.8M

£18.4M

£1.2M

£18.4M

People Overview

13

42

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

£2.8M

£18.4M

£1.2M

£18.4M

Accounts

People Overview

13

42

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™