WEST HEATH 2000

🇬🇧Royaume-Uni•Private limited by guarantee (exempt)•Actif

Total actifs année sur année (2023 vs 2024)Total actifs année sur année

-14,7 %

Actif circulant net année sur année (2023 vs 2024)Actif circulant net année sur année

+33,2 %

Actif circulant net (2024)Actif circulant net

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement03571239

Fondée21/05/1998

ObjectifPrimary education; General secondary education; Other residential care activities n.e.c.

AdresseWest Heath School, Ashgrove Road, Sevenaoks, TN13 1SR

Déclaration de confirmationProchaine échéance: 27/05/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate limited by guarantee (exempt)

StatutActif

Date d'inscription21/05/1998

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (7 événements)

01/06/2026

Dépôt des comptes annuels

Group accounts

Voir le fichier dans Documents

28/05/2026

Changement de forme juridique

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

21/05/1998

Société constituée

Date de constitution : 1998-05-21

Métrique	2023	2024
Total des actifs	£-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

Métrique

2023

2024

Total des actifs

£-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

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

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

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

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

WEST HEATH 2000

Résumé

Juridique et statut

Chronologie (7 événements)

Dépôt des comptes annuels

Changement de forme juridique

Société constituée

Réseau

Propriété et gestion

Officers & directors

Calendrier de la propriété

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de WEST HEATH 2000

Group accounts

Termination of director appointment

Companexia Document AI

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité