Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
School Trunk Limited
- Incorporated
- 1 May 2012 (14 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Alice Vivienne Mclaren BladeDorothy Beryl Mclaren
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Horseshoe ParkPangbourneReadingRG8 7JW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2012
British
Born March 1962 (64)
Officer history (2 former)
17 January 2023
Resigned Hayes, Chelsea Louisa as Director
9 July 2013
Appointed Hayes, Chelsea Louisa as Director
31 January 2013
1 May 2012
1 May 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alice Vivienne Mclaren Blade
Individual · Notified 24 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1995 (31)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Former controllers (1)
24 September 2026
Ceased Chelsea Louisa Hayes — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,455
- Cash
- £1,466
- Debt Ratio
- 98%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105,020 | £145,338 | £44,886 | £46,683 | £9,037 | £12,247 |
| Current Assets | £105,188 | £35,544 | £187,594 | £191,129 | £218,850 | £337,281 |
| Debtors | £98,227 | £24,645 | £52,315 | £65,764 | £18,850 | £88,911 |
| Cash | £1,466 | £2,249 | £41,822 | £18,310 | £117,738 | £169,105 |
| Creditors (< 1 year) | £157,178 | £118,219 | £136,079 | £73,024 | £36,027 | £107,744 |
| Creditors (> 1 year) | £34,246 | £49,800 | £35,000 | £80,833 | ||
| Net Current Assets | (£51,990) | (£82,675) | £51,515 | £118,105 | £182,823 | £229,537 |
| Net Assets | £3,455 | (£21,725) | £46,601 | £164,788 | £156,860 | £160,951 |
| Shareholder Funds | £3,455 | (£21,725) | £164,788 | £156,860 | £160,951 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 1 May 2026 | ||
| 23 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 20 May 2025 | Confirmation statement with updates | 1 May 2025 | ||
| 5 September 2024 | Registered office address changed |
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