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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

WEST HEATH 2000

🇬🇧Reino Unido•Private limited by guarantee (exempt)•Activa
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-14,7 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+33,2 %
Activo circulante neto (2024)Activo circulante neto

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03571239
Fundada21/5/1998
Objeto socialPrimary education; General secondary education; Other residential care activities n.e.c.
DirecciónWest Heath School, Ashgrove Road, Sevenaoks, TN13 1SR
Declaración de confirmaciónPróximo vencimiento: 27/5/2026; Última elaboración: —

Legal y estado

Forma legalPrivate limited by guarantee (exempt)
EstadoActiva
Fecha de registro21/5/1998
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (7 eventos)

1/6/2026

Cuentas anuales presentadas

Group accounts

Ver archivo en Documentos

28/5/2026

Forma legal cambiada

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

21/5/1998

Empresa constituida

Fecha de constitución: 1998-05-21

Red

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Profundidad de la red

Propiedad y gestión

Officers & directors

Richard Giles Streatfeild

Director

Nombrado el: 15/7/2022 · Dimitió el: 11/7/2025

—

Línea temporal de propiedad

No se encontraron cambios de propiedad

Accionistas

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Beneficiario final

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Geografía

Sede

West Heath School

Ashgrove Road

Sevenaoks

TN13 1SR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Activo total: £-7.6M

Cifras clave

Activo total

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£5795
2024£9784

Creditors

2023£397.528
2024£3.822.500

Trade Creditors Trade Payables

2023£9718
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£5058
2024£5121

Trade Debtors Trade Receivables

2023£5872
2024£2.674.956

Wages Salaries

2023£4.607.960
2024£4.740.107

Work In Progress

2023£5058
2024£5121
Métrica20232024
Activo total£-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£5795£9784
Creditors£397.528£3.822.500
Trade Creditors Trade Payables£9718£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£5058£5121
Trade Debtors Trade Receivables£5872£2.674.956
Wages Salaries£4.607.960£4.740.107
Work In Progress£5058£5121

Documentos

Group accounts

1/6/2026

Ver

Termination of director appointment

1/6/2026

Ver

IA de documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2024

Archivado: 31/8/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

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Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2023 vs. 2024)
-14,7 %
Activo circulante neto interanual (2023 vs. 2024)
+33,2 %

Capital circulante y liquidez

Activo circulante neto (2023)
4.220.980 GBP
Activo circulante neto (2024)
5.623.651 GBP
  1. –
  2. –
  3. –WEST HEATH 2000
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