Schofield Money Limited

Active05168310 Private limited company
Incorporated
1 July 2004 (22 years)
Previously known as
Kja Financial Services Limited (until 19 June 2018)
This list may be incomplete. See all names on Companies House
Industry
Financial intermediation not elsewhere classified (64999)
Accounts type
Total exemption full
Region
Yorkshire
Address
Harlow Court Cardale Park
Otley Road
Harrogate
HG3 1PU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 July 2027
Last conf. stmt
1 July 2026

Charges

Total
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 23 September 2020
British
Born July 1988 (38)
Director · Appointed 1 December 2016
British
Born August 1990 (36)
Director · Appointed 1 July 2016
British
Born September 1962 (64)
Director · Appointed 1 July 2004
British
Born June 1964 (62)
Officer history (6 former)
23 September 2020
Appointed Healy, Liam John as Director
1 December 2016
Appointed Schofield, James William as Director
1 July 2016
Appointed Schofield, Robert Nicholas Jason as Director
1 July 2016
Resigned Kilner, James Ritchie as Director
1 July 2016
Resigned Kilner, James Ritchie as Secretary
7 July 2015
Resigned Drinnan, Isobel Anne as Director
25 April 2012
Resigned Johnson, Martin John as Director
1 July 2004
Appointed Johnson, Martin John as Director
1 July 2004
Resigned York Place Company Nominees Limited as Corporate Nominee Director
1 July 2004
Appointed York Place Company Nominees Limited as Corporate Nominee Director
1 July 2004
Appointed Drinnan, Isobel Anne as Director
1 July 2004
Resigned York Place Company Secretaries Limited as Corporate Nominee Secretary
1 July 2004
Appointed Kilner, James Ritchie as Secretary
1 July 2004
Appointed York Place Company Secretaries Limited as Corporate Nominee Secretary
1 July 2004
Appointed Kilner, James Ritchie as Director
1 July 2004
Appointed Drinnan, Peter as Director

Ownership 1 active

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

Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Uk Private Limited Company
Reg. no. 07445631

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Morris Financial Planning Limited Owns 75–100% of shares
Schofield Money Limited This company Owns 75–100% of shares
Schofield Money Advice Limited Owns 75–100% of shares
Schofield Money Investments Limited Owns 75–100% of shares
Schofield Money Planning Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,743,951
Cash
£2,586,291
Employees
21
Debt Ratio
42%
Current Ratio
3.0x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 2025 £754,720 £966,971 £1,509,648 £2,015,138 £2,367,912 £2,743,951
Balance sheet detail
202520242023202120202019
Fixed Assets£283,272£399,592£518,636£609,361£751,583£871,360
Current Assets£4,444,041£4,099,612£2,843,987£2,346,347£1,413,398£1,134,909
Debtors£1,857,750£2,069,636£779,839£831,664£789,188£784,425
Cash£2,586,291£2,029,976£2,064,148£1,514,683£624,210£350,484
Creditors (< 1 year)£1,463,497£1,607,676£818,581£930,063£674,222£724,254
Creditors (> 1 year)£506,120£506,120£506,120£506,120£506,120£506,120
Net Current Assets£2,980,544£2,491,936£2,025,406£1,416,284£739,176£410,655
Net Assets£2,743,951£2,367,912£2,015,138£1,509,648£966,971£754,720
Shareholder Funds£2,743,951£2,367,912£2,015,138£1,509,648£966,971£754,720

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 July 2026Confirmation statement with no updates1 July 2026
13 April 2026Satisfaction of a charge in full
7 April 2026Registration of a charge
17 December 2025Total exemption full accounts31 March 2025
22 July 2025Confirmation statement with no updates1 July 2025
Show all recent filings

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