THE MILL HILL SCHOOL FOUNDATION

Active - Accounts Filed

General Information

NAME
THE MILL HILL SCHOOL FOUNDATION

COMPANY NUMBER
03404450

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

BUSINESS ACTIVITY (SIC)
85200 - Primary education

INCORPORATION DATE
17/07/1997 (27 years and 4 months old)

WEBSITE
http://millhill.org.uk

CONFIRMATION STATEMENT MADE UP TO
17/06/2024

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

WALKER HOUSE MILLERS CLOSE, OFF THE RIDGEWAY, MILL HILL
LONDON
NW7 1AQ

Telephone: 02089591176
TPS: No

TRADING ADDRESSES

The Ridgeway
Mill Hill Village
London
NW7 1QS

Telephone: 89591176

Walker House Millers Close
The Ridgeway
Mill Hill
London
NW7 1AQ

Telephone: 89591176

Credit Risk Overview

Want to learn more about THE MILL HILL SCHOOL FOUNDATION?
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

£7.4M

12.84%

NET WORTH

£59M

1.64%

TOTAL LIABILITIES

£15M

8.55%

NET ASSETS

£59M

1.64%

View all Financials

People Overview

CURRENT DIRECTORS

16

PAST DIRECTORS

52

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: 06/11/2024	Event: New Board Member Neil James (932895517) Appointed
Date: 14/10/2024	Event: New Board Member Debashis Dasgupta (906730095) Appointed
Date: 07/10/2024	Event: Vernon William Hales (931625492) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about THE MILL HILL SCHOOL FOUNDATION?
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 THE MILL HILL SCHOOL FOUNDATION?
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 THE MILL HILL SCHOOL FOUNDATION?
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

£7.4M

12.84%

NET WORTH

£59M

1.64%

TOTAL LIABILITIES

£15M

8.55%

NET ASSETS

£59M

1.64%

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

16

PAST DIRECTORS

52

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
Stephanie Jones Miller 16/03/2013 - Present (11 years and 8 months) Born in Oct 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Elliot Stephen Lipton 19/03/2013 - Present (11 years and 8 months) Born in Mar 1969 (age: 55)	Status: Active	Position: Director	Appointments: Current: 22 Past: 57	View Report
Andrew Millet 24/03/2018 - Present (6 years and 7 months) Born in Jun 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 4 Past: 62	View Report
Maisie Bassingthwaite 19/10/2019 - Present (5 years and 1 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Mary Moore 01/10/2020 - Present (4 years and 1 months) Born in Sep 1969 (age: 55)	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: 06/11/2024	Event: New Board Member Neil James (932895517) Appointed
Date: 14/10/2024	Event: New Board Member Debashis Dasgupta (906730095) Appointed
Date: 07/10/2024	Event: Vernon William Hales (931625492) has left the board
Date: 05/07/2024	Event: New Confirmation Statement filed
Date: 19/06/2024	Event: Mangal Vijayalaxmi Patel (913390100) has left the board
Date: 17/06/2024	Event: New Board Member Lara Pechard (932404560) Appointed
Date: 01/06/2024	Event: New Accounts filed
Date: 22/05/2024	Event: New Board Member Michael James Reinhard Bentall (932319688) Appointed
Date: 18/12/2023	Event: Charlotte Frances Avery (918158779) has left the board
Date: 24/11/2023	Event: New Board Member Vernon Hales (931625492) Appointed
Date: 12/10/2023	Event: New Board Member Anthony Poole (911239902) Appointed
Date: 28/09/2023	Event: Malcolm Gough (929964619) has left the board
Date: 08/07/2023	Event: New Confirmation Statement filed
Date: 28/06/2023	Event: Eric Walter Frederick Wolfgang Alton (919996968) has left the board
Date: 05/02/2023	Event: New Accounts filed
Date: 02/11/2022	Event: Simon Bayliss (927826941) has left the board
Date: 17/10/2022	Event: Rudolf Alastair Eliott Lockhart (918249749) has left the board
Date: 19/09/2022	Event: Sunena Stoneham (921133727) has left the board
Date: 05/09/2022	Event: New Board Member Malcolm Gough (929964619) Appointed
Date: 05/09/2022	Event: New Board Member Nigel Gerrard Taylor (924438264) Appointed
Date: 29/07/2022	Event: New Confirmation Statement filed
Date: 23/06/2022	Event: New Board Member David Michael Tyme (921513017) Appointed
Date: 23/06/2022	Event: New Board Member Kamal Dhillon (929714658) Appointed
Date: 22/03/2022	Event: New Accounts filed
Date: 22/03/2022	Event: New Confirmation Statement filed
Date: 04/03/2022	Event: Kevin Allan Doble (928235224) has left the board
Date: 15/05/2021	Event: New Accounts filed
Date: 27/04/2021	Event: New Board Member Katrina O'Neill-Byrne (916591982) Appointed
Date: 26/04/2021	Event: New Board Member Kevin Allan Doble (928235224) Appointed
Date: 26/04/2021	Event: New Board Member Katrina Oneill-Byrne (928235177) Appointed
Date: 11/01/2021	Event: New Board Member Noyan Nihat (909842799) Appointed
Date: 11/01/2021	Event: New Board Member Simon Bayliss (927826941) Appointed
Date: 18/12/2020	Event: New Accounts filed
Date: 18/12/2020	Event: New Confirmation Statement filed
Date: 25/11/2020	Event: Robin Burdell (924184502) has left the board
Date: 07/10/2020	Event: New Board Member Ian Downie (927500274) Appointed
Date: 07/10/2020	Event: New Board Member Paul Andrew Dunleavy (904668543) Appointed
Date: 07/10/2020	Event: New Board Member Mary Moore (927500349) Appointed
Date: 07/10/2020	Event: New Board Member Mark James Skelly (914146635) Appointed
Date: 30/09/2020	Event: New Company Secretary Maisie Bassingthwaite (927469781) Appointed
Date: 26/07/2020	Event: New Confirmation Statement filed
Date: 12/06/2020	Event: Andrew William Welch (912825094) has left the board
Date: 09/06/2020	Event: New Accounts filed
Date: 14/08/2019	Event: New Confirmation Statement filed
Date: 13/08/2019	Event: Pamela Helen Wilkes (913126618) has left the board
Date: 26/05/2019	Event: New Accounts filed
Date: 11/01/2019	Event: Amanda Polly Craig (911651102) has left the board
Date: 08/09/2018	Event: New Accounts filed
Date: 03/09/2018	Event: Rebecca Louise Starling (922008349) has left the board
Date: 14/08/2018	Event: New Confirmation Statement filed

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THE MILL HILL SCHOOL FOUNDATION

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£7.4M

£59M

£15M

£59M

People Overview

16

52

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

£7.4M

£59M

£15M

£59M

Accounts

People Overview

16

52

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™