Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Hall Grove School Limited
- Incorporated
- 23 December 2009 (16 years)
- Industry
- Primary education (85200)
- Directors
- Catriona Jane Graham
- Owned by
- Alastair Robert GrahamCatriona Jane Graham
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Hall GroveLondon RoadBagshotGU19 5HZ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 28 May 2015
Director · Appointed 19 February 2010
British
Born February 1954 (72)
Graham, Catriona Jane
Director · Appointed 19 February 2010
British
Born January 1965 (61)
Officer history (4 former)
28 May 2015
28 May 2015
Resigned Graham, Catriona Jane as Secretary
28 May 2010
Appointed Graham, Catriona Jane as Secretary
24 May 2010
19 February 2010
19 February 2010
Appointed Graham, Catriona Jane as Director
19 February 2010
19 February 2010
23 December 2009
23 December 2009
23 December 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1954 (72)
Catriona Jane Graham
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1965 (61)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,551,510
- Cash
- £183,029
- Debt Ratio
- 60%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,977,291 | £4,031,069 | £4,230,467 | £4,360,746 | £4,569,903 | £4,232,236 |
| Current Assets | £2,424,540 | £553,104 | £64,569 | £125,093 | £168,292 | £65,199 |
| Debtors | £2,235,429 | £216,541 | £58,144 | £118,668 | £43,188 | £58,774 |
| Cash | £183,029 | £330,481 | £343 | £343 | £119,022 | £343 |
| Creditors (< 1 year) | £3,807,212 | £2,032,085 | £1,278,501 | £1,200,540 | £1,338,910 | £984,330 |
| Net Current Assets | (£1,382,672) | (£1,478,981) | (£1,213,932) | (£1,075,447) | (£1,170,618) | (£919,131) |
| Net Assets | £2,551,510 | £2,552,088 | £2,960,404 | £3,200,328 | £3,399,285 | £3,313,105 |
| Shareholder Funds | £2,551,510 | £2,552,088 | £2,960,404 | £3,200,328 | £3,399,285 | £3,313,105 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 January 2026 | Confirmation statement with no updates | 23 December 2025 | ||
| 19 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 23 December 2024 | ||
| 12 July 2024 | Registration of a charge |
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