HILL SQUARE EDUCATIONAL TRUST

Active - Accounts Filed

General Information

NAME
HILL SQUARE EDUCATIONAL TRUST

COMPANY NUMBER
SC366348

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

BUSINESS ACTIVITY (SIC)
74909 - Other professional, scientific and technical activities n.e.c.

INCORPORATION DATE
30/09/2009 (15 years and 2 months old)

WEBSITE
http://rcsed.ac.uk

CONFIRMATION STATEMENT MADE UP TO
30/09/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

You are not receiving notifications about this company.

PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

FINANCE DEPARTMENT, NICOLSON STREET
EDINBURGH
EH8 9DW

Telephone: 01315271600
TPS: No

TRADING ADDRESSES

Nicolson Street
Edinburgh
Midlothian
EH8 9DW

Credit Risk Overview

Want to learn more about HILL SQUARE EDUCATIONAL TRUST?
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

£1.3M

8.53%

NET WORTH

£1.6M

32.86%

TOTAL LIABILITIES

£4.3M

6.54%

NET ASSETS

£1.6M

32.86%

View all Financials

People Overview

CURRENT DIRECTORS

8

PAST DIRECTORS

20

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: 15/10/2024	Event: New Confirmation Statement filed
Date: 29/09/2024	Event: New Accounts filed
Date: 29/04/2024	Event: Philip Taylor (928529026) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about HILL SQUARE EDUCATIONAL TRUST?
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 HILL SQUARE EDUCATIONAL TRUST?
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 HILL SQUARE EDUCATIONAL TRUST?
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

£1.3M

8.53%

NET WORTH

£1.6M

32.86%

TOTAL LIABILITIES

£4.3M

6.54%

NET ASSETS

£1.6M

32.86%

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

8

PAST DIRECTORS

20

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
John Robert Cunningham Logie 30/09/2009 - Present (15 years and 2 months) Born in Sep 1946 (age: 78)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
David Anthony Tolley 30/09/2009 - Present (15 years and 2 months) Born in Nov 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Rowan Wesley Parks 09/11/2018 - Present (6 years and 1 months) Born in Mar 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 2 Past: 3	View Report
Clare-Ellen McNaught 15/07/2021 - Present (3 years and 5 months) Born in Jan 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 1	View Report
Timothy Robin Graham 15/02/2023 - Present (1 years and 10 months) Born in May 1956 (age: 68)	Status: Active	Position: Director	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: 15/10/2024	Event: New Confirmation Statement filed
Date: 29/09/2024	Event: New Accounts filed
Date: 29/04/2024	Event: Philip Taylor (928529026) has left the board
Date: 29/04/2024	Event: New Board Member Grant Thomson McIntyre (924764811) Appointed
Date: 23/11/2023	Event: New Confirmation Statement filed
Date: 07/08/2023	Event: New Accounts filed
Date: 13/04/2023	Event: Anthony James Oxford (926527950) has left the board
Date: 13/04/2023	Event: New Company Secretary Mark Egan (930772508) Appointed
Date: 27/02/2023	Event: Selwyn Michael Griffin (925281603) has left the board
Date: 27/02/2023	Event: Pala Babu Rajesh (920239851) has left the board
Date: 27/02/2023	Event: John Nicolas Alastair Gibson (921700128) has left the board
Date: 27/02/2023	Event: New Board Member Timothy Robin Graham (930593610) Appointed
Date: 27/02/2023	Event: New Board Member Robin Paton (930594050) Appointed
Date: 27/02/2023	Event: New Board Member Siong Seng Liau (928595889) Appointed
Date: 31/10/2022	Event: New Confirmation Statement filed
Date: 21/10/2022	Event: New Accounts filed
Date: 01/10/2022	Event: New Accounts filed
Date: 01/10/2022	Event: New Confirmation Statement filed
Date: 03/12/2020	Event: New Confirmation Statement filed
Date: 15/11/2020	Event: New Confirmation Statement filed
Date: 13/11/2020	Event: Robin William Paton (923902674) has left the board
Date: 13/11/2020	Event: Anthony James Oxford (913116971) has left the board
Date: 25/10/2020	Event: New Accounts filed
Date: 16/12/2019	Event: New Company Secretary Anthony James Oxford (926527950) Appointed
Date: 16/12/2019	Event: New Board Member Anthony James Oxford (913116971) Appointed
Date: 27/11/2019	Event: Alison Rooney (913824581) has left the board
Date: 17/10/2019	Event: New Confirmation Statement filed
Date: 31/07/2019	Event: New Accounts filed
Date: 04/12/2018	Event: Pala Babu Rajesh (925281640) has left the board
Date: 04/12/2018	Event: New Board Member Pala Babu Rajesh (920239851) Appointed
Date: 27/11/2018	Event: Richard John Montgomery (911097046) has left the board
Date: 27/11/2018	Event: John Laing Duncan (906606835) has left the board
Date: 27/11/2018	Event: Graham Tansley Layer (905826377) has left the board
Date: 27/11/2018	Event: New Board Member Pala Babu Rajesh (925281640) Appointed
Date: 27/11/2018	Event: New Board Member John Nicolas Alastair Gibson (921700128) Appointed
Date: 27/11/2018	Event: New Board Member Selwyn Michael Griffin (925281603) Appointed
Date: 27/11/2018	Event: Michael Lavelle-Jones (915087114) has left the board
Date: 27/11/2018	Event: New Board Member Rowan Wesley Parks (910496100) Appointed
Date: 17/10/2018	Event: New Confirmation Statement filed
Date: 25/09/2018	Event: New Accounts filed
Date: 18/10/2017	Event: New Board Member Robin William Paton (923902674) Appointed
Date: 18/10/2017	Event: New Confirmation Statement filed
Date: 17/10/2017	Event: Simon Paterson-Brown (912471094) has left the board
Date: 10/08/2017	Event: New Accounts filed
Date: 18/10/2016	Event: New Accounts filed
Date: 18/10/2016	Event: New Annual Return filed
Date: 25/12/2015	Event: New Board Member Judy Evans (905022178) Appointed
Date: 25/12/2015	Event: Judith Evans (920357789) has left the board
Date: 18/12/2015	Event: New Board Member Judith Evans (920357789) Appointed
Date: 18/12/2015	Event: New Board Member John Laing Duncan (906606835) Appointed

Free Credit Score Toolkit

Make better business decisions

Get helpful tips on how to use company credit reports when making potentially critical business choices.

How to find out who’s really behind the business with director and shareholder information
What a credit score means and the factors that affect your own company’s credit rating
Which financial figures are key when assessing a potential partner or supplier

HILL SQUARE EDUCATIONAL TRUST

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.3M

£1.6M

£4.3M

£1.6M

People Overview

8

20

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

£1.3M

£1.6M

£4.3M

£1.6M

Accounts

People Overview

8

20

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

Call us 0207 608 5516

Your business essentials

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

Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

Part of

Copyright © MadeSimple™ document.write(new Date().getFullYear());

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™