Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
The Belsteads School Limited
- Incorporated
- 20 May 2016 (10 years)
- Industry
- Other education n.e.c. (85590)
- Directors
- Accounts type
- Audit exemption subsidiary
- Region
- East Midlands
- Address
- Jubilee House 32 Duncan CloseMoulton ParkNorthamptonNN3 6WL
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2016
British
Born June 1987 (39)
Director · Appointed 20 May 2016
British
Born May 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 10423863
Former controllers (2)
1 April 2018
1 April 2018
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Belsteads Bungalow Limited Owns 75–100% of shares
Little Belsteads Care Home Limited Owns 75–100% of shares
The Barnett School Limited Owns 75–100% of shares
The Belsteads Group Limited Owns 75–100% of shares
The Belsteads Retreat Limited Owns 75–100% of shares
The Belsteads School Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £175,503
- Cash
- £530,933
- Employees
- 27
- Debt Ratio
- 88%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £52,201 | £46,703 | £48,069 | £25,503 | £26,703 |
| Current Assets | £1,471,262 | £1,068,074 | £783,194 | £472,089 | £480,310 |
| Debtors | £940,329 | £730,368 | £258,459 | £350,435 | |
| Cash | £530,933 | £225,520 | £52,826 | £213,630 | £129,875 |
| Creditors (< 1 year) | £670,861 | £558,942 | £462,797 | £527,473 | |
| Creditors (> 1 year) | £31,666 | £42,105 | £0 | £53,940 | |
| Net Current Assets | £493,306 | £397,213 | £224,252 | £9,292 | (£47,163) |
| Net Assets | £175,503 | £403,309 | £222,102 | £31,193 | (£74,400) |
| Shareholder Funds | £222,102 | £31,193 | (£74,400) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Registration of a charge | |||
| 21 June 2026 | Other filing | |||
| 21 June 2026 | Other filing | |||
| 21 June 2026 | Accounts filing | |||
| 21 June 2026 | Audit exemption subsidiary accounts | 31 August 2025 |
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