Website & contact details
- Website
Heathermount School Ltd
- Incorporated
- 3 March 2022 (4 years)
- Previously known as
- Cetl Swan Ltd (until 1 November 2022)
- Industry
- Primary education (85200)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- 58 Buckingham GateLondonSW1E 6AJ
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 6 May 2026
British
Born June 1967 (59)
Director · Appointed 3 March 2022
British
Born September 1978 (48)
Director · Appointed 3 March 2022
British
Born April 1979 (47)
Officer history (6 former)
6 May 2026
6 May 2026
6 May 2026
6 May 2026
6 May 2026
1 June 2025
31 August 2024
31 August 2024
3 March 2022
3 March 2022
3 March 2022
3 March 2022
3 March 2022
3 March 2022
3 March 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09127321
Former controllers (1)
30 May 2022
Ceased Cavendish Education and Training Limited — Owns 75–100% of shares
Group structure 40 shown
Ownership group derived from the Companies House PSC register
Anstey Manor School Limited Owns 75–100% of shares
Arc Schools Ltd Owns 75–100% of shares
Cavendish Education & Training Properties Ltd Owns 75–100% of shares
Cavendish Education and Training Limited Owns 75–100% of shares
Cavendish Learning (London) Ltd Owns 75–100% of shares
Cavendish Learning Limited Owns 75–100% of shares
Chelsea Hall School Ltd Owns 75–100% of shares
Quorn Hall School Ltd Owns 75–100% of shares
Ripplevale School Limited Owns 75–100% of shares
Ripplevale School Rochester Ltd Owns 75–100% of shares
Trinity Extra Limited Owns 75–100% of shares
WLP Holdings Limited Owns 75–100% of shares
WL Property Limited Owns 75–100% of shares
Yarrow Heights Holdings Ltd Owns 75–100% of shares
Yarrow Heights School Ltd Owns 75–100% of shares
Cavendish Education International Ltd Owns 75–100% of shares
Classroom Education Services Ltd Owns 75–100% of shares
Devonshire Schools Ltd Owns 75–100% of shares
Abingdon House School Ltd Owns 75–100% of shares
Abingdon House School Purley Ltd Owns 75–100% of shares
Burlington House School Ltd Owns 75–100% of shares
Burlington House School Tooting Ltd Owns 75–100% of shares
Cavendish Bredon Ltd Owns 75–100% of shares
Bredon School Enterprises 2002 Limited Owns 75–100% of shares
Bredon School Ltd Owns 75–100% of shares
Cavendish Education 1 Ltd Owns 75–100% of shares
Cavendish Tis Ltd Owns 75–100% of shares
Tis-London Ltd Owns 75–100% of shares
Heathermount School Ltd This company Owns 75–100% of shares
Leith Hill School Ltd Owns 75–100% of shares
Devonshire Schools Properties Ltd Owns 75–100% of shares
Dovecote School Limited Owns 75–100% of shares
Shapwick Estate Limited Owns 75–100% of shares
Life Skills Enterprises Limited Owns 75–100% of shares
Life Skills Manor Ltd Owns 75–100% of shares
Light Years Education Ltd Owns 75–100% of shares
Targeted Provision Group Ltd Owns 75–100% of shares
Longbow Topco Limited Owns 75–100% of shares
Longbow Midco Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · full accounts
- Net Assets
- £104,872
- Cash
- £382,778
- Turnover
- £6,140,731
- Profit Before Tax
- £123,271
- Employees
- 66
- Current Ratio
- 0.2x
- Profit Margin
- 2%
- Return on Equity
- 115%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £15,525,942 | £16,439,200 | £17,476,087 |
| Current Assets | £3,146,372 | £2,389,306 | £2,448,168 |
| Debtors | £2,313,755 | ||
| Cash | £382,778 | £483,909 | £134,413 |
| Creditors (< 1 year) | £18,567,442 | £18,843,948 | £20,197,235 |
| Net Current Assets | (£15,421,070) | (£16,454,642) | (£17,749,067) |
| Net Assets | £104,872 | (£15,442) | (£272,980) |
| Shareholder Funds | £104,872 | (£15,442) | (£272,980) |
| Turnover | £6,140,731 | £5,352,452 | £4,066,684 |
| Cost of Sales | £2,960,612 | £2,619,045 | £2,075,669 |
| Gross Profit | £3,180,119 | £2,733,407 | £1,991,015 |
| Admin Expenses | £3,056,848 | £2,561,352 | £2,245,534 |
| Staff Costs | £2,777,644 | £2,363,018 | £1,950,122 |
| Profit Before Tax | £123,271 | £154,037 | (£272,981) |
| Tax | £2,957 | (£103,501) | |
| Profit for Period | £120,314 | £257,538 | (£272,981) |
Filings 30
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Full accounts | 31 August 2025 | ||
| 20 May 2026 | Termination of appointment of a director | |||
| 20 May 2026 | Termination of appointment of a director | |||
| 20 May 2026 | Termination of appointment of a director | |||
| 15 May 2026 | Termination of appointment of a director |
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