Our Place (2008) Limited

Active06830029 Private limited company
Incorporated
25 February 2009 (17 years)
Previously known as
Castlegate 543 Limited (until 11 March 2009)
This list may be incomplete. See all names on Companies House
Industry
Other business support service activities n.e.c. (82990)
Accounts type
Total exemption full
Region
West Midlands
Address
Our Place School
The Orchard
Bransford
WR6 5JE

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
1 July 2027
Last conf. stmt
17 June 2026

Charges

Total
8
Outstanding
6
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 16 March 2022
British
Born March 1959 (67)
Director · Appointed 20 September 2017
British
Born June 1962 (64)
Director · Appointed 20 September 2017
British
Born October 1956 (70)
Director · Appointed 20 September 2017
British
Born June 1959 (67)
Director · Appointed 20 September 2017
British
Born June 1962 (64)
Officer history (8 former)
30 October 2024
Resigned Rose, John Edwin as Director
30 October 2024
Resigned French, David George as Director
30 October 2024
Resigned Vinall, Ian as Director
30 October 2024
Resigned Tilly, David William as Director
9 March 2023
Resigned Derbyshire, Kevin as Secretary
16 March 2022
Appointed Maguinness, Sean Gerald as Director
20 September 2017
Appointed Rose, John Edwin as Director
20 September 2017
Appointed Carter, Roger Ian as Director
20 September 2017
Appointed Prime, Stuart James as Director
20 September 2017
Appointed Vinall, Ian as Director
20 September 2017
Appointed Pancisi, Nicholas Terrence as Director
20 September 2017
Appointed Tilly, David William as Director
20 September 2017
Appointed Derbyshire, Kevin as Director
26 July 2013
Resigned Hart, Christine Gillian as Director
9 April 2013
Appointed French, David George as Director
24 March 2009
Appointed Hart, Christine Gillian as Director
24 March 2009
Appointed Derbyshire, Kevin as Secretary
24 March 2009
Resigned Cumming, Gavin George as Director
24 March 2009
Resigned Castlegate Directors Limited as Corporate Director
25 February 2009
Appointed Cumming, Gavin George as Director
25 February 2009
Appointed Castlegate Directors Limited as Corporate Director

Ownership 1 active

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

Corporate entity · Notified 29 October 2024
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16019303
Former controllers (1)
2 November 2022
Ceased David George French — Right to appoint and remove directors

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Our Place (2008) Limited This company Owns 50–75% of shares
Lakeside@ourplace Limited Owns 75–100% of shares
Our Place Schools Limited Owns 75–100% of shares

Financials

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

Net Assets
£2,174,931
Cash
£1,990,570
Debt Ratio
68%
Current Ratio
0.7x

Trend

Net Assets
(£2.0M) £0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 (£251,674) £51,377 £336,248 £502,275 £565,960 £875,156 £2,174,931
Balance sheet detail
2025202420232022202120202019
Fixed Assets£4,747,717£4,483,603£4,340,024£4,366,011£4,087,131£2,449,237£2,429,572
Current Assets£2,077,393£3,070,751£1,010,688£52,157£220,141£967,729£775,421
Debtors£86,823£1,929,354£1,010,688£49,670£150,000£967,729£775,277
Cash£1,990,570£1,141,397£0£2,487£70,141£144
Creditors (< 1 year)£2,931,501£3,689,124£2,336,319£1,676,213£1,474,924£973,269£887,792
Creditors (> 1 year)£2,931,501£2,990,074£2,448,433£2,239,680£2,496,100£2,392,320£2,568,875
Net Current Assets£358,715(£618,373)(£1,325,631)(£1,624,056)(£1,254,783)(£5,540)(£112,371)
Net Assets£2,174,931£875,156£565,960£502,275£336,248£51,377(£251,674)
Shareholder Funds£2,174,931£875,156£565,960£502,275£336,248£51,377(£251,674)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 June 2026Confirmation statement with no updates17 June 2026
19 June 2026Change of details for a person with significant control
29 May 2026Total exemption full accounts31 August 2025
29 July 2025Registration of a charge
17 June 2025Confirmation statement with updates17 June 2025
Show all recent filings

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