Website & contact details
- Website
Clevelands Prep School Limited
- Incorporated
- 18 August 2015 (11 years)
- Industry
- Primary education (85200)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- Clevelands Preparatory SchoolChorley New RoadBoltonBL1 5DH
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 August 2015
British
Born March 1965 (61)
Director · Appointed 18 August 2015
British
Born February 1978 (48)
Officer history (1 former)
15 December 2024
18 August 2015
18 August 2015
18 August 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 07391840
Group structure 21 shown
Ownership group derived from the Companies House PSC register
Alpha Schools (Holdings) Limited Owns 75–100% of shares
A S Northern Limited Owns 75–100% of shares
Clevelands Preparatory School Limited Owns 75–100% of shares
Abbotsford Preparatory School Limited Owns 75–100% of shares
As Guardians Limited Owns 75–100% of shares
Clevelands Prep School Limited This company Owns 75–100% of shares
Lady Lane Freehold Limited Owns 75–100% of shares
Lady Lane Park School Limited Owns 75–100% of shares
Moor Allerton Preparatory School Limited Owns 75–100% of shares
St Martins Preparatory School Limited Owns 75–100% of shares
The Chadderton Preparatory Grammar School Limited Owns 75–100% of shares
The Saints Schools Limited Owns 75–100% of shares
Wellesley Haddon Dene School Limited Owns 75–100% of shares
Wellow House School Limited Owns 75–100% of shares
WHD Mini Stays Limited Owns 75–100% of shares
Wickham Court School Limited Owns 75–100% of shares
As Midco Limited Owns 75–100% of shares
As Opco Limited Owns 75–100% of shares
As PBL Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £516,835
- Cash
- £96,981
- Employees
- 32
- Debt Ratio
- 64%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £635,905 | £607,481 | £593,534 | £83,728 | £59,730 |
| Current Assets | £806,408 | £727,499 | £759,843 | £700,139 | £663,542 |
| Debtors | £709,427 | £660,130 | £704,880 | £615,282 | £461,443 |
| Cash | £96,981 | £67,369 | £54,963 | £84,857 | £202,099 |
| Creditors (< 1 year) | £822,309 | £683,532 | £819,483 | £352,589 | £452,063 |
| Creditors (> 1 year) | £102,987 | ||||
| Net Current Assets | (£15,901) | £43,967 | (£59,640) | £347,550 | £211,479 |
| Net Assets | £516,835 | £548,461 | |||
| Shareholder Funds | £516,835 | £548,461 | £533,894 | £431,278 | £271,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Accounts for a small company | 31 August 2025 | ||
| 17 October 2025 | Satisfaction of a charge in full | |||
| 10 October 2025 | Registration of a charge | |||
| 29 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 26 August 2025 | Confirmation statement with no updates | 17 August 2025 |
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