£1.50m
+77%vs Aug 2024Active05841247Private limited companyMonmouth
LLANGATTOCK SCHOOL LTD
Significant control: Rosemary Ann Whaley (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
LLANGATTOCK SCHOOL LTD is an active private limited company (company number 05841247) incorporated on 8 June 2006, registered in Monmouth. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.50m and cash of £1.96m, with 50 employees on average. Net assets rose 77% on the prior period (£846k).
Peer position · net assets
By net assets it sits in the top quarter of 2,404 comparable companies in the UK (median £1,626, upper quartile £27k).
02
Ownership and control
- Mrs Rosemary Ann Whaley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 8 June 200620 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 22 June 2027in 241 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85200
- Primary education
- SIC 85310
- General secondary education
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£1.96m
+327%vs Aug 2024Not reported
50
+11%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.50m | £1.96m | £298k | £1.59m | — | — | 50 |
| 31 August 2024 | £846k | £458k | £335k | £743k | — | — | 45 |
Current ratio1.42Current assets ÷ creditors within one year
Cash per employee£39kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,500,246 at 31 August 2025
- Net assets up 10% or more on the prior period+77.3% vs prior period
- Cash at bank of £50,000 or moreCash £1,958,106
- Incorporated five or more years agoIncorporated 8 June 2006
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 241 days
- Next accounts duein 219 days
- Accounts period endNet assets £1.50m · small accounts
- Accounts period endNet assets £846k · small accounts
- Incorporated
08
Similar companies in Cardiff
- MONTAGUE PLACE (Y1) LIMITEDPenarth · inc. May 2006
- BIGFOOT ARTS EDUCATION (SOUTH WALES) LTDPontypridd · inc. Mar 2007
- FLOWERING SHRUBS NURSERY LIMITEDinc. Apr 2007
- LIGHTHOUSE OF GOD MINISTRIES (LOGM)Aberdare · inc. Aug 2004
- MONTAGUE PLACE LIMITEDPenarth · inc. Jul 2004
- MONTAGUE PLACE (L1) LIMITEDPenarth · inc. Jul 2004
All companies incorporated on 8 June 2006 · in Jun 2006.
09
Reminders for LLANGATTOCK SCHOOL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.