Website & contact details
- Website
Egerton-Rothesay School Limited
- Incorporated
- 2 March 1988 (38 years)
- Industry
- General secondary education (85310)
- Directors
- Patricia Ellen CassidyCherry Lorraine Martin
- Owned by
- Accounts type
- Full
- Address
- Egerton Rothesay SchoolDurrants LaneBerkhamstedHP4 3UJ
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Cassidy, Patricia Ellen
Director · Appointed 1 October 2026
British
Born October 1956 (70)
Martin, Cherry Lorraine
Director · Appointed 1 January 2023
British
Born December 1956 (69)
Potts, Stephen
Secretary · Appointed 1 September 2022
Director · Appointed 27 May 2002
British
Born March 1958 (68)
Officer history (10 former)
1 October 2026
Appointed Cassidy, Patricia Ellen as Director
10 September 2026
Resigned Walker, Jane Alison as Director
10 September 2026
1 January 2023
Appointed Martin, Cherry Lorraine as Director
1 September 2022
Appointed Potts, Stephen as Secretary
31 August 2022
Resigned Martin, Cherry Lorraine as Secretary
1 September 2018
Appointed Walker, Jane Alison as Director
31 August 2017
Resigned Bowcock, John Roger as Director
1 September 2012
Appointed Bowcock, John Roger as Director
15 January 2010
31 August 2007
Resigned Dewar, Neil Kenneth as Director
31 August 2007
Resigned Boddam Whetham, Nicola Irene as Director
31 December 2004
Resigned Adkins, Frances Heather as Director
12 September 2003
Appointed Dewar, Neil Kenneth as Director
27 May 2002
Appointed Boddam Whetham, Nicola Irene as Director
27 May 2002
1 July 2000
27 February 1995
27 February 1995
27 February 1995
Appointed Martin, Cherry Lorraine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 04301828
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £1,768,931
- Cash
- £1,653,660
- Profit Before Tax
- £403,688
- Debt Ratio
- 52%
- Current Ratio
- 0.9x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,036,842 | £2,152,932 | £2,172,256 | £2,264,938 | £2,281,424 |
| Current Assets | £1,686,236 | £841,525 | £381,093 | £856,807 | £777,696 |
| Debtors | £32,576 | £12,393 | £23,573 | £73,776 | £118,040 |
| Cash | £1,653,660 | £829,132 | £357,520 | £783,031 | £659,656 |
| Creditors (< 1 year) | £1,814,513 | £1,240,768 | £683,576 | £1,079,889 | £826,824 |
| Creditors (> 1 year) | £83,677 | £116,072 | £146,476 | £426,250 | £511,264 |
| Net Current Assets | (£128,277) | (£399,243) | (£302,483) | (£223,082) | (£49,128) |
| Net Assets | £1,768,931 | £1,570,036 | £1,660,842 | £1,532,408 | £1,650,729 |
| Shareholder Funds | £1,768,931 | £1,570,036 | £1,660,842 | £1,532,408 | £1,650,729 |
| Turnover | £5,106,981 | £5,114,940 | |||
| Cost of Sales | £4,716,179 | £4,350,300 | £4,433,770 | £4,189,231 | |
| Gross Profit | £673,211 | £925,709 | |||
| Admin Expenses | £698,479 | £682,530 | £648,532 | £548,293 | £522,901 |
| Operating Profit | £124,918 | £464,595 | |||
| Profit Before Tax | £403,688 | £189,320 | £323,965 | £107,279 | £459,393 |
| Tax | (£11,624) | £5,126 | £6,133 | £12,895 | £55,196 |
| Profit for Period | £415,312 | £184,194 | £317,832 | £94,384 | £404,197 |
Filings 143
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Appointment of a director | |||
| 23 September 2026 | Termination of appointment of a director | |||
| 23 September 2026 | Termination of appointment of a director | |||
| 29 April 2026 | Full accounts | 31 August 2025 | ||
| 4 March 2026 | Confirmation statement with no updates | 2 March 2026 |
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