についてビジネス
ヘルププライバシー用語
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類
概要法的地位タイムラインネットワークオーナーシップ株主一覧実質的支配者地理財務財務健全性書類

WALHAMPTON SCHOOL TRUST LTD

🇬🇧イギリス•Private limited by guarantee (no share capital)•アクティブ

概要

国名🇬🇧イギリス
ステータスアクティブ
登録番号00871641
設立16/02/1966
目的就学前教育; 初等教育; 一般中等教育
住所Walhampton School Trust Ltd, Main Road, Lymington, Hampshire, SO41 5ZG
確認声明次の期限: 14/03/2027; 最後のメークアップ: —

法的地位

法的形式Private limited by guarantee (no share capital)
ステータスアクティブ
登録日16/02/1966
登録機関Companies House
登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (19イベント)

27/02/2026

退任 Lealand Ian Pearce (人)

Directorとして退任

02/02/2026

法的形式が変更された

Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) → Private limited by guarantee (no share capital)

16/02/1966

会社設立

法人設立日: 1966-02-16

ネットワーク

この図は接続が多くあります。をご利用ください。
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
ネットワーク深度

オーナーシップ

Persons with significant control

Titus Neil Mills

Significant influence

就任日: 01/09/2016 · 退任日: 31/12/2020

—

Officers & directors

Jacqui Belinda Sharp

Director

就任日: 02/12/2023

—
Richard Geoffrey Jones

Director

就任日: 01/09/2023

—
Rachel Elizabeth Hamlyn

Director

就任日: 01/09/2023

—
Sonia Marie Frankish

Director

就任日: 05/03/2022

—

1件中 5–13件を表示

1 / 3

オーナーシップ・タイムライン (2の変更)

31/12/2020

退任 Titus Neil Mills (人)

重要な支配権を持つ者

01/09/2016

就任 Titus Neil Mills (人)

重要な支配権を持つ者

株主一覧

Holdings (current and historical)

Period名前種別持株FromToSource filing
提出書類から株主を抽出できませんでした。

資本金

Total shares0
Class—
Nominal value0
最終確認日2026-03-16

実質的支配者

名前持株国以降
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

地理

本社

Walhampton School Trust Ltd

Main Road

Lymington

Hampshire

SO41 5ZG

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

総資産: £6.3M

主な数字

総資産

2022£6,277,651
2023£6,308,361
2024£6,368,454

Net Assets Liabilities

2022£6,277,651
2023£6,308,361
2024£6,368,454

Current Assets

2022£2,424,090
2023£2,478,106
2024£2,674,572

Net Current Assets Liabilities

2022£28,221
2023£37,534
2024£34,273

Total Assets Less Current Liabilities

2022£6,916,959
2023£6,798,365
2024£6,770,707

Cash Bank On Hand

2022£1,162,893
2023£788,447
2024£853,038

Debtors

2022£1,261,197
2023£1,689,659
2024£1,821,534

Other Debtors

2022£305
2023£7,601
2024£4,203

Creditors

2022£639,308
2023£490,004
2024£402,253

Trade Creditors Trade Payables

2022£56,418
2023£111,024
2024£205,097

Other Creditors

2022£359,308
2023£274,171
2024£256,420

Average Number Employees During Period

2022116
2023126
2024130

Accumulated Depreciation Impairment Property Plant Equipment

2022£3,947,723
2023£4,076,614
2024£4,360,164

Bank Borrowings

2022£210,000
2023£145,833
2024£75,833

Bank Borrowings Overdrafts

2022£280,000
2023£215,833
2024£145,833

Charity Funds

2022£6,277,651
2023£6,308,361
2024£6,368,454

Cost Charitable Activity

2022£5,194,802
2023£5,655,056
2024£5,839,977

Costs Raising Funds

2022£84,811
2023£129,250
2024£99,695

Depreciation Expense Property Plant Equipment

2022£337,747
2023£315,876
2024£287,927

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2022£26,634
2023£159,036
2024£3,502

Disposals Property Plant Equipment

2022£30,852
2023£162,890
2024£7,533

Donations Legacies

2022£20,856
2023£18,141
2024£1,119

Expenditure

2022£5,286,213
2023£5,800,907
2024£5,997,120

Expenditure Material Fund

2022£5,800,907
2023£5,997,120
2024£6,302,453

Further Item Donations Legacies Component Total Donations Legacies

2022£20,856
2023£18,141
2024£1,119

Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities

2022£7,967
2023£27,354
2024£16,213

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2022£61,332
2023£42,840
2024£65,151

Gain Loss On Disposals Property Plant Equipment

2022£735
2023£19,402
2024£4,378

Income Endowments

2022£5,369,057
2023£5,831,617
2024£6,057,213

Income From Charitable Activities

2022£5,307,954
2023£5,737,574
2024£5,957,933

Income From Charitable Activity

2022£119,423
2023£21,175
2024£27,212

Income From Other Trading Activities

2022£40,247
2023£75,902
2024£98,161

Income From Other Trading Activity

2022£32,280
2023£30,318
2024£39,285

Income Material Fund

2022£5,831,617
2023£6,057,213
2024£6,562,747

Increase From Depreciation Charge For Year Property Plant Equipment

2022£315,876
2023£287,927
2024£287,052

Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses

2022£82,844
2023£30,710
2024£60,093

Net Increase Decrease In Charitable Funds

2022£82,844
2023£30,710
2024—

Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000

20220
20231
20241

Other Expenditure

2022£6,600
2023£16,601
2024£23,316

Other Taxation Social Security Payable

2022£66,681
2023£81,745
2024£95,099

Pension Other Post-employment Benefit Costs Other Pension Costs

2022£393,180
2023£371,112
2024£395,383

Prepayments Accrued Income

2022£46,963
2023£15,615
2024£39,100

Property Plant Equipment

2022£6,945,180
2023£6,760,831
2024£6,736,434

Property Plant Equipment Gross Cost

2022£10,708,554
2023£10,813,048
2024£10,914,125

Social Security Costs

2022£261,031
2023£316,206
2024£368,420

Total Additions Including From Business Combinations Property Plant Equipment

2022£135,745
2023£267,384
2024£108,610

Trade Debtors Trade Receivables

2022£1,213,929
2023£1,666,443
2024£1,778,231

Wages Salaries

2022£2,906,938
2023£3,330,504
2024£3,515,667
メートル202220232024
総資産£6,277,651£6,308,361£6,368,454
Net Assets Liabilities£6,277,651£6,308,361£6,368,454
Current Assets£2,424,090£2,478,106£2,674,572
Net Current Assets Liabilities£28,221£37,534£34,273
Total Assets Less Current Liabilities£6,916,959£6,798,365£6,770,707
Cash Bank On Hand£1,162,893£788,447£853,038
Debtors£1,261,197£1,689,659£1,821,534
Other Debtors£305£7,601£4,203
Creditors£639,308£490,004£402,253
Trade Creditors Trade Payables£56,418£111,024£205,097
Other Creditors£359,308£274,171£256,420
Average Number Employees During Period116126130
Accumulated Depreciation Impairment Property Plant Equipment£3,947,723£4,076,614£4,360,164
Bank Borrowings£210,000£145,833£75,833
Bank Borrowings Overdrafts£280,000£215,833£145,833
Charity Funds£6,277,651£6,308,361£6,368,454
Cost Charitable Activity£5,194,802£5,655,056£5,839,977
Costs Raising Funds£84,811£129,250£99,695
Depreciation Expense Property Plant Equipment£337,747£315,876£287,927
Disposals Decrease In Depreciation Impairment Property Plant Equipment£26,634£159,036£3,502
Disposals Property Plant Equipment£30,852£162,890£7,533
Donations Legacies£20,856£18,141£1,119
Expenditure£5,286,213£5,800,907£5,997,120
Expenditure Material Fund£5,800,907£5,997,120£6,302,453
Further Item Donations Legacies Component Total Donations Legacies£20,856£18,141£1,119
Further Item Income From Other Trading Activities Component Total Income From Other Trading Activities£7,967£27,354£16,213
Future Minimum Lease Payments Under Non-cancellable Operating Leases£61,332£42,840£65,151
Gain Loss On Disposals Property Plant Equipment£735£19,402£4,378
Income Endowments£5,369,057£5,831,617£6,057,213
Income From Charitable Activities£5,307,954£5,737,574£5,957,933
Income From Charitable Activity£119,423£21,175£27,212
Income From Other Trading Activities£40,247£75,902£98,161
Income From Other Trading Activity£32,280£30,318£39,285
Income Material Fund£5,831,617£6,057,213£6,562,747
Increase From Depreciation Charge For Year Property Plant Equipment£315,876£287,927£287,052
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses£82,844£30,710£60,093
Net Increase Decrease In Charitable Funds£82,844£30,710—
Number Employees Whose Total Benefits Excluding Employer Pension Costs Fall Within Bands G B P10000 Over G B P60000011
Other Expenditure£6,600£16,601£23,316
Other Taxation Social Security Payable£66,681£81,745£95,099
Pension Other Post-employment Benefit Costs Other Pension Costs£393,180£371,112£395,383
Prepayments Accrued Income£46,963£15,615£39,100
Property Plant Equipment£6,945,180£6,760,831£6,736,434
Property Plant Equipment Gross Cost£10,708,554£10,813,048£10,914,125
Social Security Costs£261,031£316,206£368,420
Total Additions Including From Business Combinations Property Plant Equipment£135,745£267,384£108,610
Trade Debtors Trade Receivables£1,213,929£1,666,443£1,778,231
Wages Salaries£2,906,938£3,330,504£3,515,667

書類

Termination of director appointment

16/03/2026

表示

ドキュメントAI

近日公開

Companexia Document AI

提出書類や抄本について質問できます。AIが文書を読み、文脈に沿って回答します(近日公開)。

Confirmation statement

16/03/2026

表示

Small accounts

02/02/2026

表示

Annual Accounts

会計期間終了日: 31/08/2024

ファイルされた31/08/2024

表示

Annual Accounts

会計期間終了日: 31/08/2023

ファイルされた31/08/2023

表示

Annual Accounts

会計期間終了日: 31/08/2022

ファイルされた31/08/2022

表示

他の企業・人物を閲覧

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧HELAL, KarimPAUL FILIPE D🇬🇧Mr Thomas William Byrnes
自己資本比率(2024)自己資本比率
100%
総資産 前年比(2023 vs 2024)総資産 前年比
+1%
総資産 CAGR(2022–2024)総資産 CAGR
+0.7%
流動純資産 前年比(2023 vs 2024)流動純資産 前年比
-8.7%
流動純資産(2024)流動純資産
£34,273

財務健全性

決算書から算出した比率です。データがない、または意味をなさない場合は表示しません。

成長

総資産 前年比(2022 vs 2023)
+0.5%
流動純資産 前年比(2022 vs 2023)
+33%
総資産 前年比(2023 vs 2024)
+1%
流動純資産 前年比(2023 vs 2024)
-8.7%
総資産 CAGR(2022–2024)
+0.7%

運転資本・流動性

流動純資産(2022)
£28,221
  1. –
  2. –
  3. –WALHAMPTON SCHOOL TRUST LTD
流動純資産(2023)
£37,534
流動純資産(2024)
£34,273

資本構成

自己資本比率(2022)
100%
自己資本比率(2023)
100%
自己資本比率(2024)
100%
ホーム
イギリス
Lymington