Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 July 2027
- Last conf. stmt
- 24 June 2026
Heathside Preparatory School Ltd
- Incorporated
- 25 June 2019 (7 years)
- Previously known as
- Hampstead Schools Ltd (until 24 May 2022)This list may be incomplete. See all names on Companies House
- Industry
- Primary education (85200)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- Dukes House58 Buckingham GateLondonSW1E 6AJ
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2024
British
Born October 1967 (59)
Director · Appointed 25 June 2019
British
Born April 1979 (47)
Officer history (2 former)
30 April 2024
1 March 2024
28 February 2022
12 July 2019
25 June 2019
25 June 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11086427
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,075,493
- up £9,619,039 (271%)
- Cash
- £326,236
- up £236,011 (262%)
- Turnover
- £3,684,282
- down £370,507 (9%)
- Profit Before Tax
- £9,802,151
- up £12,365,302 (482%)
- Employees
- 70
- down 31 (31%)
- Current Ratio
- 0.5x
- Return on Equity
- 158%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £7,657,385 | £7,693,066 |
| Current Assets | £1,399,568 | £1,382,768 |
| Debtors | £1,070,138 | £1,292,543 |
| Cash | £326,236 | £90,225 |
| Creditors (< 1 year) | £2,981,460 | £12,619,380 |
| Net Current Assets | (£1,581,892) | (£11,236,612) |
| Net Assets | £6,075,493 | (£3,543,546) |
| Shareholder Funds | £6,075,493 | (£3,543,546) |
| Turnover | £3,684,282 | £4,054,789 |
| Admin Expenses | £1,222,715 | £2,485,482 |
| Staff Costs | £2,432,497 | £3,388,620 |
| Operating Profit | £9,802,151 | (£2,563,151) |
| Profit Before Tax | £9,802,151 | (£2,563,151) |
| Tax | £183,112 | (£414,424) |
| Profit for Period | £9,619,039 | (£2,148,727) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with no updates | 24 June 2026 | ||
| 7 June 2026 | Accounts filing | |||
| 7 June 2026 | Audit exemption subsidiary accounts | 31 August 2025 | ||
| 7 June 2026 | Other filing | |||
| 7 June 2026 | Other filing |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →