WEST HEATH 2000

🇬🇧Regno Unito•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

Riepilogo

CountryRegno Unito

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: —

Dati legali e stato

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

Metric	2023	2024
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	£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

Metric

2023

2024

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

£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

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

£5058

£5121

Trade Debtors Trade Receivables

£5872

£2.674.956

Wages Salaries

£4.607.960

£4.740.107

Work In Progress

£5058

£5121

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

WEST HEATH 2000

Riepilogo

Dati legali e stato

Timeline (7 events)

Annual accounts filed

Legal form changed

Company incorporated

Rete

Proprietà e organi

Officers & directors

Ownership Timeline

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WEST HEATH 2000

Group accounts

Termination of director appointment

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity