St Edward's School Cheltenham Limited

Active13658627 Private limited company
Incorporated
4 October 2021 (5 years)
Previously known as
Ashley Manor Preparatory School Limited (until 25 August 2023)
St Edward's School Cheltenham Limited (until 18 August 2023)
As Southern Bidco Limited (until 8 February 2022)
This list may be incomplete. See all names on Companies House
Industry
General secondary education (85310)
Accounts type
Small
Region
South West
Address
St Edwards School Cirencester Road
Charlton Kings
Cheltenham
GL53 8EY

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
17 October 2027
Last conf. stmt
3 October 2026

Charges

Total
4
Outstanding
2
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 18 January 2022
British
Born March 1965 (61)
Director · Appointed 18 January 2022
British
Born February 1978 (48)
Officer history (2 former)
25 June 2025
Resigned Unsworth, Kathryn Jayne as Director
31 October 2024
Resigned Buss, Paul Matthew as Director
18 April 2023
Appointed Unsworth, Kathryn Jayne as Director
18 January 2022
Appointed Khan, Ali as Director
18 January 2022
Appointed Stattersfield, Robin John as Director
4 October 2021
Appointed Buss, Paul Matthew as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 4 October 2021
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

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 This company Owns 75–100% of shares
St Edwards Senior School Limited Owns 75–100% of shares
Trinity School Limited Owns 75–100% of shares

Financials

Net Assets
£142,546
Cash
£45,180
Current Ratio
1.7x

Trend

Net Assets
(£200k) £0 £200k 2022 2023 2024 (£164,292) (£17,487) £142,546
Balance sheet detail
202420232022
Current Assets£3,447,597£3,800,549£3,540,893
Debtors£3,402,417£3,656,535£2,829,257
Cash£45,180£144,014£711,636
Creditors (< 1 year)£2,070,004£3,818,036£3,695,185
Creditors (> 1 year)£0£10,000
Net Current Assets£1,377,593(£17,487)(£154,292)
Net Assets£142,546(£17,487)(£164,292)
Shareholder Funds£142,546(£17,487)(£164,292)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Accounts for a small company31 August 2025

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