Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 August 2027
- Last conf. stmt
- 18 July 2026
Trinity School Limited
- Incorporated
- 19 July 2019 (7 years)
- Previously known as
- As Bidco Limited (until 3 December 2019)Trinity School Limited (until 12 October 2019)This list may be incomplete. See all names on Companies House
- Industry
- General secondary education (85310)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Trinity SchoolBuckeridge RoadTeignmouthTQ14 8LY
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 29 November 2019
British
Born March 1965 (61)
Director · Appointed 19 July 2019
British
Born February 1978 (48)
Officer history (3 former)
31 October 2023
29 November 2019
5 November 2019
11 October 2019
11 October 2019
19 July 2019
19 July 2019
19 July 2019
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10533141
Ali Khan
Individual · Notified 19 July 2019
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born March 1965 (61)
Group structure 8 companies
Ownership group derived from the Companies House PSC register
As Southern New Co Limited Owns 75–100% of shares
Beechwood School Limited Owns 75–100% of shares
Sackville School Limited Owns 75–100% of shares
St Edward's School Cheltenham Limited Owns 75–100% of shares
St Edwards Senior School Limited Owns 75–100% of shares
The Chalfonts Independent Grammar School Limited Owns 75–100% of shares
Trinity School Limited This company 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
- Cash
- £122,348
- Employees
- 75
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £231,746 | £0 | £5,642 | £7,054 | £1,622,605 |
| Current Assets | £2,069,539 | £2,611,937 | £2,954,142 | £2,455,683 | £417,497 |
| Debtors | £1,947,191 | £2,512,309 | £2,736,255 | £2,382,158 | £154,251 |
| Cash | £122,348 | £99,628 | £217,887 | £73,525 | £263,246 |
| Creditors (< 1 year) | £2,905,867 | £2,068,132 | £1,560,326 | £1,289,510 | £1,702,713 |
| Creditors (> 1 year) | £515,985 | £1,213,739 | £1,038,550 | ||
| Net Current Assets | (£836,328) | £543,805 | £1,393,816 | £1,166,173 | (£1,285,216) |
| Net Assets | £27,820 | £185,719 | £134,677 | ||
| Shareholder Funds | (£604,582) | £27,820 | £185,719 | £134,677 | £337,389 |
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 | ||
| 27 August 2026 | Confirmation statement with no updates | 18 July 2026 | ||
| 27 August 2026 | Notification of a person with significant control | |||
| 17 October 2025 | Satisfaction of a charge in full | |||
| 10 October 2025 | Registration of a charge |
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