Avon House School Limited

In administration00802713 Private limited company
Incorporated
27 April 1964 (62 years)
Industry
Primary education (85200)
Owned by
Sheila Ferrari Settlement
Accounts type
Group
Region
Greater London
Address
3rd Floor
110 Cannon Street
London
EC4N 6EU

Filing status

Accounts due
31 August 2026
Last accounts
31 August 2024
Conf. stmt due
15 October 2026
Last conf. stmt
1 October 2025

Charges

Total
16
Outstanding
6
Part satisfied
0
Satisfied
10

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 30 July 2026
Also at Avon House Preparatory School Limited (proposed for strike-off), The Sheila Ferrari Dyslexia Centre Limited (proposed for strike-off)
British
Born July 1964 (62)
Secretary · Appointed 7 January 2003
British
Director · Appointed 1 January 1996
British
Born December 1953 (72)
Officer history (7 former)
30 July 2026
Appointed Terry, Wendy Jane as Director
27 July 2026
Resigned Terry, Wendy Jane as Director
4 April 2022
Appointed Terry, Wendy Jane as Director
21 November 2019
Resigned Guest, Hilary Ann Elizabeth as Director
25 July 2017
Resigned Ferrari, Sheila Dorothy, Mrs. as Director
3 May 2012
Appointed Ferrari, Sheila Dorothy, Mrs. as Director
7 January 2003
Appointed Malyon, David Howard as Secretary
7 January 2003
Resigned Malyon, Geoffrey Edward as Secretary
12 January 1996
Resigned Malyon, Geoffrey Edward as Director
1 January 1996
Appointed Malyon, David Howard as Director
1 January 1996
Appointed Guest, Hilary Ann Elizabeth as Director
1 January 1996
Resigned Ferrari, Sheila as Director
28 September 1994
Appointed Malyon, Geoffrey Edward as Secretary
28 September 1994
Resigned Hardy, Audrey as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Sheila Ferrari Settlement
Corporate entity · Notified 25 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Trust

Holdings 2

Companies where Avon House School Limited is registered as a person with significant control

Proposed for strike-off
Proposed for strike-off
Former controllers (2)
30 September 2024
Ceased David Howard Malyon — Owns 25–50% of shares
25 September 2024
Ceased Hilary Ann Elizabeth Guest — Owns 25–50% of shares

Financials

Net Assets
£3,667,706
Cash
£2,256
Turnover
£3,283,500
Profit Before Tax
£382,986
Employees
56
Debt Ratio
50%
Current Ratio
0.7x
Profit Margin
12%
Return on Equity
12%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 £3,436,729 £3,298,363 £3,530,004 £3,896,526 £3,667,706
Balance sheet detail
20232022202120202019
Fixed Assets£6,873,776£6,991,244£6,638,066£6,487,492£6,288,207
Current Assets£514,153£521,885£384,307£349,846£412,407
Debtors£488,097£479,029£335,267£308,756£381,524
Cash£2,256£21,231£37,040£17,390£4,548
Creditors (< 1 year)£740,366£659,057£568,953£508,083£438,324
Creditors (> 1 year)£2,677,248£2,608,243£2,574,113£2,681,589£2,476,258
Net Current Assets(£226,213)(£137,172)(£184,646)(£158,237)(£25,917)
Net Assets£3,667,706£3,896,526£3,530,004£3,298,363£3,436,729
Shareholder Funds£3,667,706£3,896,526£3,530,004£3,298,363£3,436,729

Turnover£3,283,500
Admin Expenses£2,749,441
Staff Costs£2,045,816
Operating Profit£536,234
Profit Before Tax£382,986
Tax(£46,694)
Profit for Period£429,680

Filings 157

Show all 157 filings

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