Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
The Lyceum (School) Ltd
- Incorporated
- 7 April 1997 (29 years)
- Previously known as
- The Hannay-Rowe Education Company Limited (until 8 July 2020)
- Industry
- Pre-primary education (85100)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- Dukes House58 Buckingham GateLondonSW1E 6AJ
Charges
- Total
- 11
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2024
British
Born October 1967 (59)
Director · Appointed 28 September 2018
British
Born April 1979 (47)
Officer history (8 former)
30 April 2024
1 March 2024
28 February 2022
28 September 2018
28 September 2018
28 September 2018
25 May 2018
1 September 2017
31 August 2017
19 December 2013
19 December 2013
19 December 2013
19 December 2013
19 December 2013
19 December 2013
7 April 1997
7 April 1997
7 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11086427
Former controllers (1)
31 March 2022
Ceased Minerva Education Finance Ltd — Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,743,553)
- down £184,158 (12%)
- Cash
- £287,234
- up £95,408 (50%)
- Employees
- 31
- up 4 (15%)
- Debt Ratio
- 149%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £2,239,833 | £2,443,193 | |
| Current Assets | £1,322,497 | £1,081,105 | £846,628 |
| Debtors | £1,035,263 | £889,279 | £786,814 |
| Cash | £287,234 | £191,826 | £59,814 |
| Creditors (< 1 year) | £5,257,585 | £5,078,936 | £4,011,115 |
| Net Current Assets | (£3,935,088) | (£3,997,831) | (£3,164,487) |
| Net Assets | (£1,743,553) | (£1,559,395) | (£475,688) |
| Shareholder Funds | (£1,743,553) | (£1,559,395) | (£475,688) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 June 2026 | Other filing | |||
| 6 June 2026 | Other filing | |||
| 6 June 2026 | Accounts filing | |||
| 6 June 2026 | Audit exemption subsidiary accounts | 31 August 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 7 April 2026 |
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