TALBOT HEATH SCHOOL TRUST LIMITED

Active - Accounts Filed

General Information

NAME
TALBOT HEATH SCHOOL TRUST LIMITED

COMPANY NUMBER
01584957

COMPANY TYPE
Private Limited By Guarantee without Share Capital

BUSINESS ACTIVITY (SIC)
85310 - General secondary education

INCORPORATION DATE
09/09/1981 (43 years and 3 months old)

WEBSITE
www.talbotheath.org

CONFIRMATION STATEMENT MADE UP TO
18/12/2023

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

TALBOT HEATH SCHOOL, ROTHESAY ROAD, BOURNEMOUTH
DORSET
BH4 9NJ

Telephone: 01202755419
TPS: No

TRADING ADDRESSES

448 New Road
Ferndown
Dorset
BH22 8EX

Telephone: 755419

Rothesay Road
Bournemouth
Dorset
BH4 9NJ

Telephone: 761881

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

£856.3k

11.35%

NET WORTH

£13M

5.47%

TOTAL LIABILITIES

£3.2M

3.83%

NET ASSETS

£13M

5.47%

View all Financials

People Overview

CURRENT DIRECTORS

10

PAST DIRECTORS

72

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
TALBOT HEATH SCHOOL TRUST LIMITED	Active - Accounts Filed	View Report
ROTHESAY EVENTS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 03/09/2024	Event: Gerald William Ives (920868233) has left the board
Date: 20/04/2024	Event: New Accounts filed
Date: 15/04/2024	Event: Sarah Louise Richards (913256754) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about TALBOT HEATH SCHOOL TRUST LIMITED?
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 TALBOT HEATH SCHOOL TRUST LIMITED?
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

£856.3k

11.35%

NET WORTH

£13M

5.47%

TOTAL LIABILITIES

£3.2M

3.83%

NET ASSETS

£13M

5.47%

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

72

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
Richard Day 20/03/2018 - Present (6 years and 9 months) Born in Sep 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 2 Past: 6	View Report
Rebecca Ann Newton 23/03/2020 - Present (4 years and 9 months) Born in Jan 1967 (age: 57)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Theresa Louise Magrath 22/03/2022 - Present (2 years and 9 months) Born in Jan 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Walid Badawy 05/07/2022 - Present (2 years and 5 months) Born in Jul 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 3 Past: 4	View Report
Gary House 06/12/2022 - Present (2years) Born in Jul 1979 (age: 45)	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
TALBOT HEATH SCHOOL TRUST LIMITED	Active - Accounts Filed	View Report
ROTHESAY EVENTS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 03/09/2024	Event: Gerald William Ives (920868233) has left the board
Date: 20/04/2024	Event: New Accounts filed
Date: 15/04/2024	Event: Sarah Louise Richards (913256754) has left the board
Date: 15/04/2024	Event: Alexandra Dorothy Ewins (928238967) has left the board
Date: 26/03/2024	Event: Deborah Jane Sadd (925344370) has left the board
Date: 22/12/2023	Event: New Confirmation Statement filed
Date: 04/10/2023	Event: New Board Member Kathryn Heather Potten (931417926) Appointed
Date: 11/09/2023	Event: Martin Ford-Horne (928797215) has left the board
Date: 19/07/2023	Event: Karen Elizabeth Thompson (914195838) has left the board
Date: 05/07/2023	Event: New Board Member Nicholas Vincent Wells (931080528) Appointed
Date: 28/06/2023	Event: Emma Louise Ellis (926281870) has left the board
Date: 13/04/2023	Event: New Accounts filed
Date: 31/03/2023	Event: New Board Member Clodie Mary Sutcliffe (918350675) Appointed
Date: 22/03/2023	Event: Andrew Main (906342847) has left the board
Date: 06/02/2023	Event: Clodie Sutcliffe (918350675) has left the board
Date: 05/01/2023	Event: Claire Saunders (923792826) has left the board
Date: 29/12/2022	Event: New Board Member Gary House (923342785) Appointed
Date: 23/12/2022	Event: New Confirmation Statement filed
Date: 20/12/2022	Event: New Board Member Jonathan Burke (906335904) Appointed
Date: 15/12/2022	Event: New Board Member Gary House (930323698) Appointed
Date: 08/11/2022	Event: Karen Dear (929841719) has left the board
Date: 04/11/2022	Event: Christine Mary Norman (902714188) has left the board
Date: 01/11/2022	Event: New Board Member Emma Louise Ellis (926281870) Appointed
Date: 23/09/2022	Event: David Anthony Townend (902834195) has left the board
Date: 29/07/2022	Event: New Board Member Walid Badawy (914238437) Appointed
Date: 29/07/2022	Event: New Board Member Christine Mary Norman (902714188) Appointed
Date: 29/07/2022	Event: New Board Member Karen Dear (929841719) Appointed
Date: 08/06/2022	Event: Christine Mary Norman (902714188) has left the board
Date: 08/06/2022	Event: Cherry Lyn Edwards (920412169) has left the board
Date: 06/05/2022	Event: New Board Member Theresa Louise Magrath (929543300) Appointed
Date: 26/04/2022	Event: New Accounts filed
Date: 05/04/2022	Event: Rupert Anthony Higgins (920273508) has left the board
Date: 15/03/2022	Event: New Confirmation Statement filed
Date: 08/12/2021	Event: Nicola Jane Bagshawe (920464785) has left the board
Date: 27/10/2021	Event: James Robert Paget (906646129) has left the board
Date: 27/10/2021	Event: James Robert Paget (906646129) has left the board
Date: 27/10/2021	Event: James Robert Paget (906646129) has left the board
Date: 07/10/2021	Event: New Board Member Martin Ford-Horne (928797215) Appointed
Date: 14/06/2021	Event: New Accounts filed
Date: 27/04/2021	Event: New Board Member Alexandra Dorothy Ewins (928238967) Appointed
Date: 30/03/2021	Event: New Board Member Nicola Jane Bagshawe (920464785) Appointed
Date: 23/12/2020	Event: New Confirmation Statement filed
Date: 22/12/2020	Event: New Accounts filed
Date: 19/07/2020	Event: New Accounts filed
Date: 13/07/2020	Event: Diana Leadbetter (917840709) has left the board
Date: 02/07/2020	Event: Rachel Susan Small (914195848) has left the board
Date: 02/07/2020	Event: New Board Member Karen Elizabeth Thompson (914195838) Appointed
Date: 29/05/2020	Event: New Board Member Rebecca Ann Newton (910937721) Appointed
Date: 21/12/2019	Event: New Confirmation Statement filed
Date: 11/04/2019	Event: New Accounts filed

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TALBOT HEATH SCHOOL TRUST LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£856.3k

£13M

£3.2M

£13M

People Overview

10

72

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

£856.3k

£13M

£3.2M

£13M

Accounts

People Overview

10

72

0

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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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™