St David's Prep Limited

Active09644898 Private limited company
Incorporated
17 June 2015 (11 years)
Previously known as
St David's College 2015 Limited (until 5 January 2017)
Wishford S5 Limited (until 4 September 2015)
This list may be incomplete. See all names on Companies House
Industry
Primary education (85200)
Accounts type
Audit exemption subsidiary
Region
South West
Address
25-27 High Street
Corsham
SN13 0ES

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
3
Outstanding
2
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 17 June 2015
British
Born November 1978

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07576767
Former controllers (1)
6 April 2016
Ceased Samuel Joseph Antrobus — Has significant influence or control

Financials

Net Assets
£580,885
Cash
£267,020
Employees
39
Debt Ratio
65%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £198,734 £314,722 £413,321 £491,882 £487,379 £580,885
Balance sheet detail
202420232022202120202019
Fixed Assets£610,826£433,255£295,980£246,390£275,227£312,377
Current Assets£1,031,543£742,522£926,864£545,480£430,483£238,835
Debtors£764,523£627,012£694,018£511,601£348,437£179,556
Cash£267,020£115,510£232,846£33,879£82,046£59,279
Creditors (< 1 year)£536,393£498,690£529,664£363,618£377,785£339,394
Creditors (> 1 year)£424,747£111,092£162,536
Net Current Assets£495,150£243,832£397,200£181,862£52,698(£100,559)
Net Assets£580,885£487,379£491,882£413,321£314,722£198,734
Shareholder Funds£580,885£487,379£491,882£413,321£314,722£198,734

Filings

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