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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

WEST HEATH 2000

🇬🇧United Kingdom•Private limited by guarantee (exempt)•Active
YoY total assets (2023 vs 2024)YoY total assets
-14.7%
YoY net current assets (2023 vs 2024)YoY net current assets
+33.2%
Net current assets (2024)Net current assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03571239
Founded21/05/1998
PurposePrimary education; General secondary education; Other residential care activities n.e.c.
AddressWest Heath School, Ashgrove Road, Sevenaoks, TN13 1SR
Confirmation StatementNext due: 27/05/2026; Last made up: —

Legal & Status

Legal FormPrivate limited by guarantee (exempt)
StatusActive
Registration Date21/05/1998
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (7 events)

01/06/2026

Annual accounts filed

Group accounts

View file in Documents

28/05/2026

Legal form changed

Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) → Private limited by guarantee (exempt)

21/05/1998

Company incorporated

Incorporation date: 1998-05-21

Network

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Network depth

Ownership & Management

Officers & directors

Richard Giles Streatfeild

Director

Appointed: 15/07/2022 · Resigned: 11/07/2025

—

Ownership Timeline

No ownership changes found

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

West Heath School

Ashgrove Road

Sevenaoks

TN13 1SR

Financials

Key figures from annual accounts filings.

Convert to

2023

Total assets: £-7.6M

Key figures

Total assets

2023£-7,588,254
2024£-8,703,965

Net Assets Liabilities

2023£7,588,254
2024£8,703,965

Equity

2023£-7,588,254
2024£-8,703,965

Current Assets

2023£4,618,508
2024£9,446,151

Net Current Assets Liabilities

2023£4,220,980
2024£5,623,651

Total Assets Less Current Liabilities

2023£7,736,254
2024£8,851,965

Cash Bank On Hand

2023£4,412,413
2024£6,577,802

Debtors

2023£201,037
2024£2,863,228

Other Debtors

2023£5,795
2024£9,784

Creditors

2023£397,528
2024£3,822,500

Trade Creditors Trade Payables

2023£9,718
2024£78,670

Other Creditors

2023£36,167
2024£47,764

Investments Fixed Assets

2023£100
2024£100

Accrued Liabilities Deferred Income

2023£213,292
2024£3,590,785

Amounts Owed By Group Undertakings

2023£62,531
2024£84,125

Charity Funds

2023£-7,211,612
2024£-8,443,783

Fixed Assets

2023£3,515,274
2024£3,228,314

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2023£31,502,612
2024£31,150,000

Investments In Subsidiaries

2023£100
2024£100

Net Increase Decrease In Charitable Funds

2023£385,296
2024£1,115,711

Other Taxation Social Security Payable

2023£138,351
2024£105,281

Pension Costs Defined Contribution Plan

2023£615,877
2024£640,352

Prepayments Accrued Income

2023£126,839
2024£87,457

Property Plant Equipment

2023£3,515,174
2024£3,228,214

Provisions For Liabilities Balance Sheet Subtotal

2023£148,000
2024£148,000

Social Security Costs

2023£405,401
2024£433,741

Staff Costs Employee Benefits Expense

2023£5,629,238
2024£5,814,200

Total Inventories

2023£5,058
2024£5,121

Trade Debtors Trade Receivables

2023£5,872
2024£2,674,956

Wages Salaries

2023£4,607,960
2024£4,740,107

Work In Progress

2023£5,058
2024£5,121
Metric20232024
Total assets£-7,588,254£-8,703,965
Net Assets Liabilities£7,588,254£8,703,965
Equity£-7,588,254£-8,703,965
Current Assets£4,618,508£9,446,151
Net Current Assets Liabilities£4,220,980£5,623,651
Total Assets Less Current Liabilities£7,736,254£8,851,965
Cash Bank On Hand£4,412,413£6,577,802
Debtors£201,037£2,863,228
Other Debtors£5,795£9,784
Creditors£397,528£3,822,500
Trade Creditors Trade Payables£9,718£78,670
Other Creditors£36,167£47,764
Investments Fixed Assets£100£100
Accrued Liabilities Deferred Income£213,292£3,590,785
Amounts Owed By Group Undertakings£62,531£84,125
Charity Funds£-7,211,612£-8,443,783
Fixed Assets£3,515,274£3,228,314
Future Minimum Lease Payments Under Non-cancellable Operating Leases£31,502,612£31,150,000
Investments In Subsidiaries£100£100
Net Increase Decrease In Charitable Funds£385,296£1,115,711
Other Taxation Social Security Payable£138,351£105,281
Pension Costs Defined Contribution Plan£615,877£640,352
Prepayments Accrued Income£126,839£87,457
Property Plant Equipment£3,515,174£3,228,214
Provisions For Liabilities Balance Sheet Subtotal£148,000£148,000
Social Security Costs£405,401£433,741
Staff Costs Employee Benefits Expense£5,629,238£5,814,200
Total Inventories£5,058£5,121
Trade Debtors Trade Receivables£5,872£2,674,956
Wages Salaries£4,607,960£4,740,107
Work In Progress£5,058£5,121

Documents

Group accounts

01/06/2026

View

Termination of director appointment

01/06/2026

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2023 vs 2024)
-14.7%
YoY net current assets (2023 vs 2024)
+33.2%

Working capital & liquidity

Net current assets (2023)
£4,220,980
Net current assets (2024)
£5,623,651
  2. –
  3. –
  4. –WEST HEATH 2000
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