Website & contact details
- Website
Herne Hill School Limited
- Incorporated
- 18 February 1987 (39 years)
- Industry
- Primary education (85200)
- Directors
- Controlled by
- Dominik Kasimir Magyar
- Accounts type
- Full
- Region
- Greater London
- Address
- The Old Vicarage127 Herne HillLondonSE24 9LY
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 November 2002
Swiss
Born March 1962 (64)
Officer history (7 former)
29 February 2012
19 November 2002
19 November 2002
19 November 2002
Resigned Bennett, Phyllida Jean as Secretary
19 November 2002
Resigned Bennett, Garry, Reverend as Director
19 November 2002
Resigned Bennett, Phyllida Jean as Director
19 November 2002
Resigned Coombe, Margaret as Director
19 November 2002
Resigned Ratsey, Christine as Director
19 November 2002
Resigned Ratsey, David Hugh Kerr, Doctor as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Swiss
Born March 1962 (64)
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £10,090,564
- Cash
- £1,217,467
- Profit Before Tax
- (£513,903)
- Debt Ratio
- 41%
- Current Ratio
- 0.6x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £15,226,578 | £12,926,167 | £13,213,966 | £13,516,924 | £13,116,419 | £11,894,852 | £6,681,349 |
| Current Assets | £1,946,525 | £1,588,037 | £2,561,310 | £2,113,845 | £2,067,494 | £1,579,722 | £2,519,508 |
| Debtors | £729,058 | £851,328 | £1,371,424 | £1,277,627 | £1,346,362 | £1,174,839 | £1,205,793 |
| Cash | £1,217,467 | £736,709 | £1,189,886 | £836,218 | £721,132 | £404,883 | £1,313,715 |
| Creditors (< 1 year) | £3,301,082 | £3,115,883 | £3,125,198 | £3,094,363 | £2,705,955 | £2,876,065 | £2,827,363 |
| Creditors (> 1 year) | £3,743,871 | £3,926,117 | £4,904,795 | £5,032,963 | £5,178,289 | £4,254,472 | £4,448,505 |
| Net Current Assets | (£1,354,557) | (£1,527,846) | (£563,888) | (£980,518) | (£638,461) | (£1,296,343) | (£307,855) |
| Net Assets | £10,090,564 | £7,425,259 | £7,698,203 | £7,443,245 | £7,266,704 | £6,313,232 | £1,867,881 |
| Shareholder Funds | £10,090,564 | £7,425,259 | £7,698,203 | £7,443,245 | £7,266,704 | £6,313,232 | £1,867,881 |
| Turnover | £4,284,347 | £3,702,739 | £3,755,664 | ||||
| Admin Expenses | £5,114,292 | £4,937,376 | £4,378,957 | £4,104,249 | £3,721,482 | £3,455,729 | £3,343,900 |
| Staff Costs | £3,468,870 | £3,144,347 | £2,774,356 | £2,498,915 | £2,482,832 | £2,245,979 | £2,089,196 |
| Operating Profit | £584,905 | £403,547 | £411,764 | ||||
| Profit Before Tax | (£513,903) | £367,432 | £398,255 | £321,899 | £1,188,436 | (£662,937) | £322,934 |
| Tax | £120,804 | £184,957 | £140,297 | £120,358 | £54,964 | (£26,303) | £83,467 |
| Profit for Period | (£634,707) | £182,475 | £257,958 | £201,541 | £1,133,472 | (£636,634) | £239,467 |
What Herne Hill School say about themselves
“Love • Care • Excellence: Innovative independent Kindergarten, Pre-School and Pre-Prep in Herne Hill, South East London, focusing on 2–7 year olds.”
Filings 135
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 24 April 2026 | Full accounts | 31 August 2025 | ||
| 30 May 2025 | Full accounts | 31 August 2024 | ||
| 1 May 2025 | Confirmation statement with updates | 20 April 2025 | ||
| 17 May 2024 | Full accounts | 31 August 2023 |
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