Filing status
- Accounts due
- 31 May 2026
- Last accounts
- 31 August 2024
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Warlingham Park School Limited
- Incorporated
- 6 November 2019 (7 years)
- Industry
- Pre-primary education (85100) Primary education (85200)
- Directors
- Accounts type
- Small
- Address
- Georgian HousePark LaneStanmoreHA7 3HD
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 28 February 2025
British
Born March 1979 (47)
Director · Appointed 6 November 2019
British
Born May 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 November 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. 11940093
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Collingwood School Limited Owns 75–100% of shares
Gidea Park College Limited Owns 75–100% of shares
Ilg London Nursery Limited Owns 75–100% of shares
The Orchard Kew Day Nursery Limited Owns 75–100% of shares
Warlingham Park School Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 August 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £1,043,175
- Cash
- £117,341
- Employees
- 25
- Debt Ratio
- 59%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £2,317,455 | £2,296,601 | £2,204,935 | £572,319 |
| Current Assets | £225,916 | £237,063 | £171,797 | £131,932 |
| Debtors | £108,575 | £169,920 | £148,736 | £127,696 |
| Cash | £117,341 | £67,143 | £23,061 | £4,236 |
| Creditors (< 1 year) | £1,037,002 | £933,200 | £655,074 | £590,341 |
| Creditors (> 1 year) | £30,440 | £34,601 | £37,500 | £46,857 |
| Net Current Assets | (£811,086) | (£696,137) | (£483,277) | (£458,409) |
| Net Assets | £1,043,175 | £1,232,800 | £1,363,919 | £51,015 |
| Shareholder Funds | £1,043,175 | £1,232,800 | £1,363,919 | £51,015 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Compulsory strike-off action has been discontinued | |||
| 1 September 2026 | First Gazette notice for compulsory strike-off |
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