CHELTENHAM BOURNSIDE SCHOOL AND SIXTH FORM CENTRE

Active - Accounts Filed

General Information

NAME
CHELTENHAM BOURNSIDE SCHOOL AND SIXTH FORM CENTRE

COMPANY NUMBER
07524244

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

BUSINESS ACTIVITY (SIC)
85310 - General secondary education

INCORPORATION DATE
10/02/2011 (13 years and 10 months old)

WEBSITE
http://bournside.gloucs.sch.uk

CONFIRMATION STATEMENT MADE UP TO
10/02/2024

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

WARDEN HILL ROAD
CHELTENHAM
GL51 3EF

Telephone: 01242235555
TPS: No

TRADING ADDRESSES

Warden Hill Road
Cheltenham
Gloucestershire
GL51 3EF

Telephone: 235555

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

£2.6M

9.37%

NET WORTH

£30.5M

24.52%

TOTAL LIABILITIES

£1.2M

20.20%

NET ASSETS

£30.5M

24.52%

View all Financials

People Overview

CURRENT DIRECTORS

10

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: 16/07/2024	Event: Nicola Jane Cox (914707105) has left the board
Date: 14/05/2024	Event: Ryan Gerard O'Donnell (928507556) has left the board
Date: 04/03/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about CHELTENHAM BOURNSIDE SCHOOL AND SIXTH FORM CENTRE?
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 CHELTENHAM BOURNSIDE SCHOOL AND SIXTH FORM CENTRE?
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)

Want to learn more about CHELTENHAM BOURNSIDE SCHOOL AND SIXTH FORM CENTRE?
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

£2.6M

9.37%

NET WORTH

£30.5M

24.52%

TOTAL LIABILITIES

£1.2M

20.20%

NET ASSETS

£30.5M

24.52%

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

10

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
Susan Margaretta Tovell 10/02/2011 - Present (13 years and 10 months) Born in Dec 1960 (age: 64)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Paul Edward John Baker 31/10/2016 - Present (8 years and 1 months) Born in May 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 2 Past: 6	View Report
Stuart Lee Hutton 01/01/2017 - Present (7 years and 11 months) Born in Dec 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 5 Past: 5	View Report
Natalie Helen Wheeler 11/01/2018 - Present (6 years and 11 months) Born in Oct 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Clare Hilary Johnson 04/06/2019 - Present (5 years and 6 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	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: 16/07/2024	Event: Nicola Jane Cox (914707105) has left the board
Date: 14/05/2024	Event: Ryan Gerard O'Donnell (928507556) has left the board
Date: 04/03/2024	Event: New Confirmation Statement filed
Date: 29/02/2024	Event: New Board Member Victoria Anne Cooper (930940714) Appointed
Date: 07/02/2024	Event: New Board Member Leo Patrick Knowles (931894455) Appointed
Date: 20/01/2024	Event: New Accounts filed
Date: 24/10/2023	Event: John Lewis Martin (928507372) has left the board
Date: 13/10/2023	Event: Samir Guglani (914694854) has left the board
Date: 27/09/2023	Event: New Board Member Sonia Marie Beames (931387565) Appointed
Date: 13/07/2023	Event: Jack Turner (927726384) has left the board
Date: 19/03/2023	Event: New Confirmation Statement filed
Date: 17/03/2023	Event: New Board Member Neil Alan Wynn (923333874) Appointed
Date: 27/12/2022	Event: New Accounts filed
Date: 27/12/2022	Event: New Confirmation Statement filed
Date: 26/07/2022	Event: Edward Thornhill Bishop (925629436) has left the board
Date: 26/07/2022	Event: Katherine Safe (919801236) has left the board
Date: 28/01/2022	Event: New Board Member James Richard Woodward (924679426) Appointed
Date: 19/01/2022	Event: New Accounts filed
Date: 07/12/2021	Event: New Board Member Samir Guglani (914694854) Appointed
Date: 20/10/2021	Event: Phoebe Ann Elizabeth Dowdeswell Crook (925362679) has left the board
Date: 11/10/2021	Event: Antonia Carter Noble (915493382) has left the board
Date: 11/10/2021	Event: Samantha Candida Watson (920747752) has left the board
Date: 14/09/2021	Event: Timothy John Callaghan (928507490) has left the board
Date: 19/02/2021	Event: New Confirmation Statement filed
Date: 17/02/2021	Event: New Accounts filed
Date: 07/12/2020	Event: New Accounts filed
Date: 18/09/2020	Event: Gareth Burton (923964335) has left the board
Date: 18/09/2020	Event: New Board Member Steven Jefferies (927427560) Appointed
Date: 08/07/2020	Event: Neil Walter Spurrier (915764822) has left the board
Date: 08/07/2020	Event: Richard Henry Knight (905441912) has left the board
Date: 08/07/2020	Event: Neil Walter Spurrier (915764822) has left the board
Date: 08/07/2020	Event: Richard Henry Knight (905441912) has left the board
Date: 30/04/2020	Event: Andrew Ponting (923964319) has left the board
Date: 30/04/2020	Event: Stephen George Rudge (904695360) has left the board
Date: 17/02/2020	Event: New Confirmation Statement filed
Date: 04/02/2020	Event: Samantha Katherine Cowley (925629468) has left the board
Date: 04/01/2020	Event: New Accounts filed
Date: 08/11/2019	Event: Kenneth Goodwin (922227888) has left the board
Date: 08/11/2019	Event: William Scott Harvey (913541353) has left the board
Date: 08/11/2019	Event: New Board Member Phoebe Ann Elizabeth Dowdeswell Crook (925362679) Appointed
Date: 12/06/2019	Event: Julie Dawn Bodilly (922067108) has left the board
Date: 12/06/2019	Event: Alan Francis Hastings (915764824) has left the board
Date: 12/06/2019	Event: New Company Secretary Clare Hilary Johnson (925932437) Appointed
Date: 15/03/2019	Event: New Board Member Edward Thornhill Bishop (925629436) Appointed
Date: 15/03/2019	Event: New Board Member Samantha Katherine Cowley (925629468) Appointed
Date: 19/02/2019	Event: New Confirmation Statement filed
Date: 15/01/2019	Event: Kristine Scott (919564998) has left the board
Date: 14/01/2019	Event: Lucinda Hemsley (923964288) has left the board
Date: 29/12/2018	Event: New Accounts filed
Date: 23/03/2018	Event: New Confirmation Statement filed

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CHELTENHAM BOURNSIDE SCHOOL AND SIXTH FORM CENTRE

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.6M

£30.5M

£1.2M

£30.5M

People Overview

10

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

£2.6M

£30.5M

£1.2M

£30.5M

Accounts

People Overview

10

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™