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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

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🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
2,92×
Return on assets (net) (2016)Return on assets (net)
99,7%
Equity ratio (2024)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09176027
Founded14/08/2014
PurposeOther education n.e.c.
Address4 Foxham Lock, Foxham, Chippenham, Wiltshire, SN15 4NJ
Confirmation StatementNext due: 28/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/08/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (22 events)

29/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

14/04/2025

Annual accounts filed

Total exemption full accounts made up to 31 August 2024

View file in Documents

14/08/2014

Appointed Ian Chatterton (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ian Chatterton

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Firm · Significant influence

Appointed: 06/04/2016

37.5%
Ian Chatterton

25–50% shares · 25–50% voting rights · Right To Appoint And Remove Directors As Firm · Significant influence

Appointed: 06/04/2016

37.5%

Officers & directors

Ian Chatterton

Director

Appointed: 14/08/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Ian Chatterton (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

4 Foxham Lock

Foxham

Chippenham

Wiltshire

SN15 4NJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £11.5K

Key figures

Profit / (loss)

2015£11.461
2016£11.461
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total assets

2015£11.501
2016£11.501
2017£14.092
2018£10.909
2019£7792
2020£8882
2021£9297
2023£7513
2024£6444

Net Assets Liabilities

2015—
2016—
2017£14.092
2018£10.909
2019£7792
2020£8882
2021£9297
2023£7513
2024£6444

Equity

2015—
2016—
2017£14.092
2018£10.909
2019£7792
2020£8882
2021£9297
2023£7513
2024£6444

Current Assets

2015£10.824
2016£10.824
2017£14.429
2018£11.276
2019£9328
2020£10.394
2021£10.194
2023£8917
2024£8584

Net Current Assets Liabilities

2015£7116
2016£7116
2017£10.305
2018£7814
2019£5724
2020£7582
2021£8057
2023£6722
2024£5887

Total Assets Less Current Liabilities

2015£11.984
2016£11.984
2017£14.549
2018£11.347
2019£8133
2020£9187
2021£9588
2023£7698
2024£6629

Cash Bank On Hand

2015—
2016—
2017£14.002
2018£10.215
2019£8855
2020£5480
2021£3406
2023£3275
2024£3279

Debtors

2015£900
2016£900
2017£427
2018£1061
2019£473
2020£4914
2021£6788
2023£5642
2024£5305

Other Debtors

2015—
2016—
2017—
2018—
2019£0
2020£4629
2021£6421
2023£5642
2024£5305

Creditors

2015—
2016—
2017£4124
2018£3462
2019£3604
2020£2812
2021£2137
2023£2195
2024£2697

Other Creditors

2015—
2016—
2017£4124
2018£3462
2019£3604
2020£2812
2021£2137
2023£2195
2024£2697

Number Shares Allotted

201520
201620
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20171
2018—
20191
20201
20211
20231
20241

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017£1839
2018£2452
2019£3065
2020£3065
2021£3065
2023£3065
2024£3065

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1831
2018£2342
2019£2845
2020£3326
2021£3744
2023£4337
2024£4631

Called Up Share Capital

2015£40
2016£40
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Cash Bank In Hand

2015£9924
2016£9924
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Creditors Due Within One Year

2015£3708
2016£3708
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£396
2021—
2023—
2024—

Fixed Assets

2015£4868
2016£4868
2017£4244
2018£3533
2019£2409
2020£1605
2021£1531
2023£976
2024£742

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017£613
2018£613
2019£613
2020—
2021—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£613
2018£511
2019£503
2020£481
2021£418
2023£234
2024£294

Intangible Assets

2015—
2016—
2017£1839
2018£1226
2019£613
2020£0
2021£0
2023£0
2024£0

Intangible Assets Gross Cost

2015—
2016—
2017£3065
2018£3065
2019£3065
2020£3065
2021£3065
2023£3065
2024£3065

Intangible Fixed Assets

2015£2452
2016£2452
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Additions

2015£3065
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2015£613
2016£1226
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2015£613
2016£613
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2015£3065
2016£3065
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£11.501
2016£11.501
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Profit Loss Account Reserve

2015£11.461
2016£11.461
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017£2405
2018£2307
2019£1796
2020£1605
2021£1531
2023£976
2024£742

Property Plant Equipment Gross Cost

2015—
2016—
2017£4138
2018£4138
2019£4450
2020£4857
2021£5079
2023£5079
2024£5741

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017£457
2018£438
2019£341
2020£305
2021£291
2023£185
2024£185

Provisions For Liabilities Charges

2015£483
2016£483
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Share Capital Allotted Called Up Paid

2015£20
2016£20
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Shareholder Funds

2015£11.501
2016£11.501
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets

2015£2416
2016£2416
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Additions

2015£3020
2016£603
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2015£3020
2016£3623
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation

2015£604
2016£1218
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£604
2016£614
2017—
2018—
2019—
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£515
2018—
2019£312
2020£803
2021£222
2023—
2024£662

Trade Debtors Trade Receivables

2015—
2016—
2017£427
2018£1061
2019£473
2020£285
2021£367
2023—
2024—
Metric201520162017201820192020202120232024
Profit / (loss)£11.461£11.461———————
Total assets£11.501£11.501£14.092£10.909£7792£8882£9297£7513£6444
Net Assets Liabilities——£14.092£10.909£7792£8882£9297£7513£6444
Equity——£14.092£10.909£7792£8882£9297£7513£6444
Current Assets£10.824£10.824£14.429£11.276£9328£10.394£10.194£8917£8584
Net Current Assets Liabilities£7116£7116£10.305£7814£5724£7582£8057£6722£5887
Total Assets Less Current Liabilities£11.984£11.984£14.549£11.347£8133£9187£9588£7698£6629
Cash Bank On Hand——£14.002£10.215£8855£5480£3406£3275£3279
Debtors£900£900£427£1061£473£4914£6788£5642£5305
Other Debtors————£0£4629£6421£5642£5305
Creditors——£4124£3462£3604£2812£2137£2195£2697
Other Creditors——£4124£3462£3604£2812£2137£2195£2697
Number Shares Allotted2020———————
Par Value Share£1£1———————
Average Number Employees During Period——1—11111
Accumulated Amortisation Impairment Intangible Assets——£1839£2452£3065£3065£3065£3065£3065
Accumulated Depreciation Impairment Property Plant Equipment——£1831£2342£2845£3326£3744£4337£4631
Called Up Share Capital£40£40———————
Cash Bank In Hand£9924£9924———————
Creditors Due Within One Year£3708£3708———————
Disposals Property Plant Equipment—————£396———
Fixed Assets£4868£4868£4244£3533£2409£1605£1531£976£742
Increase From Amortisation Charge For Year Intangible Assets——£613£613£613————
Increase From Depreciation Charge For Year Property Plant Equipment——£613£511£503£481£418£234£294
Intangible Assets——£1839£1226£613£0£0£0£0
Intangible Assets Gross Cost——£3065£3065£3065£3065£3065£3065£3065
Intangible Fixed Assets£2452£2452———————
Intangible Fixed Assets Additions£3065————————
Intangible Fixed Assets Aggregate Amortisation Impairment£613£1226———————
Intangible Fixed Assets Amortisation Charged In Period£613£613———————
Intangible Fixed Assets Cost Or Valuation£3065£3065———————
Net Assets Liabilities Including Pension Asset Liability£11.501£11.501———————
Profit Loss Account Reserve£11.461£11.461———————
Property Plant Equipment——£2405£2307£1796£1605£1531£976£742
Property Plant Equipment Gross Cost——£4138£4138£4450£4857£5079£5079£5741
Provisions For Liabilities Balance Sheet Subtotal——£457£438£341£305£291£185£185
Provisions For Liabilities Charges£483£483———————
Share Capital Allotted Called Up Paid£20£20———————
Shareholder Funds£11.501£11.501———————
Tangible Fixed Assets£2416£2416———————
Tangible Fixed Assets Additions£3020£603———————
Tangible Fixed Assets Cost Or Valuation£3020£3623———————
Tangible Fixed Assets Depreciation£604£1218———————
Tangible Fixed Assets Depreciation Charged In Period£604£614———————
Total Additions Including From Business Combinations Property Plant Equipment——£515—£312£803£222—£662
Trade Debtors Trade Receivables——£427£1061£473£285£367——

Documenti

Full accounts (total exemption)

29/05/2026

View

Confirmation statement

29/09/2025

View

Total exemption full accounts made up to 31 August 2024

14/04/2025

View

Confirmation statement

17/09/2024

View

Annual Accounts

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

Filed: 31/08/2024

View

Total exemption full accounts made up to 31 August 2023

22/12/2023

View

Confirmation statement

20/09/2023

View

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Annual Accounts

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

Filed: 31/08/2023

View

Total exemption full accounts made up to 31 August 2022

20/02/2023

View

Showing 1–10 of 33

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDTAMMY HALL🇬🇧Mr Muammer Ozdemir🇬🇧Mrs Jennifer Susan Farrell
100%
YoY total assets (2023 vs 2024)YoY total assets
-14,2%
CAGR total assets (2015–2024)CAGR total assets
-7%

Financial Health

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

Growth

YoY total assets (2016 vs 2017)
+22,5%
YoY net current assets (2016 vs 2017)
+44,8%
YoY total assets (2017 vs 2018)
-22,6%
YoY net current assets (2017 vs 2018)
-24,2%
YoY total assets (2018 vs 2019)
-28,6%
  2. –
  3. –
  4. –RHD TRAINING LTD
YoY net current assets (2018 vs 2019)
-26,7%
YoY total assets (2019 vs 2020)
+14%
YoY net current assets (2019 vs 2020)
+32,5%
YoY total assets (2020 vs 2021)
+4,7%
YoY net current assets (2020 vs 2021)
+6,3%
YoY total assets (2021 vs 2023)
-19,2%
YoY net current assets (2021 vs 2023)
-16,6%
YoY total assets (2023 vs 2024)
-14,2%
YoY net current assets (2023 vs 2024)
-12,4%
CAGR total assets (2015–2024)
-7%

Efficiency & returns

Return on assets (net) (2015)
99,7%
Return on assets (net) (2016)
99,7%

Working capital & liquidity

Current ratio (2015)
2,92×
Net current assets (2015)
7116 £
Current ratio (2016)
2,92×
Net current assets (2016)
7116 £
Net current assets (2017)
10.305 £
Net current assets (2018)
7814 £
Net current assets (2019)
5724 £
Net current assets (2020)
7582 £
Net current assets (2021)
8057 £
Net current assets (2023)
6722 £
Net current assets (2024)
5887 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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