Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 23 December 2022
- Last conf. stmt
- 9 December 2021
Elliott Park School Limited
- Incorporated
- 9 December 2010 (15 years)
- Industry
- Primary education (85200)
- Owned by
- Joanne Sarah Allsworth
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 18-20 Marina DriveMinsterIsle Of SheppeyME12 2DP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Allsworth, Thomas Donald
Secretary · Appointed 9 December 2010
Director · Appointed 9 December 2010
British
Born October 1965 (61)
Officer history (2 former)
1 January 2022
Resigned Hiller, Colleen as Director
1 September 2015
Appointed Hiller, Colleen as Director
31 July 2015
Resigned Barson, Richard Owen as Director
9 December 2010
Appointed Allsworth, Thomas Donald as Secretary
9 December 2010
9 December 2010
Appointed Barson, Richard Owen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joanne Sarah Allsworth
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1973 (53)
Financials
Balance sheet as at 31 December 2021 · total exemption full accounts
- Net Assets
- (£159,945)
- down £139,799 (694%)
- Cash
- £22,458
- down £7,034 (24%)
- Employees
- 15
- no change
- Debt Ratio
- 701%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £0 | £45,164 |
| Current Assets | £26,632 | £109,734 |
| Debtors | £4,174 | £78,042 |
| Cash | £22,458 | £29,492 |
| Creditors (< 1 year) | £9,770 | £95,044 |
| Creditors (> 1 year) | £176,807 | £80,000 |
| Net Current Assets | £16,862 | £14,690 |
| Net Assets | (£159,945) | (£20,146) |
| Shareholder Funds | (£159,945) | (£20,146) |
Filings
Filing history not loaded yet. See it on Companies House
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