£1.20m
+5%vs Aug 2024Active06904186Private limited companyDanbury
HEATHCOTE SCHOOL LIMITED
Significant control: Heather Partnership Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Heathcote School Limited sell?
Registered activity: Pre-primary education (SIC 85100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEATHCOTE SCHOOL LIMITED is an active private limited company (company number 06904186) incorporated on 13 May 2009, registered in Danbury. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 August 2025, showing net assets of £1.20m and cash of £401k, with 32 employees on average. Net assets rose 5% on the prior period (£1.14m).
Peer position · net assets
By net assets it sits in the top quarter of 166 comparable companies in Essex (median £20k, upper quartile £100k).
02
Ownership and control
- Heather Partnership Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Holmwood House School Limited
- 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
- 13 May 200917 yrs ago
- Next accounts due
- 31 May 2027in 215 days
- Confirmation statement due
- 27 May 2027in 211 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85100
- Pre-primary education
- SIC 85200
- Primary education
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£401k
−38%vs Aug 2024Not reported
32
−3%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £1.20m | £401k | £363k | £386k | — | — | 32 |
| 31 August 2024 | £1.14m | £650k | £276k | £594k | — | — | 33 |
Current ratio1.98Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ 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 £1,198,851 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.98
- Cash at bank of £50,000 or moreCash £400,905
- Incorporated five or more years agoIncorporated 13 May 2009
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
- Next accounts duein 215 days
- Confirmation statement duein 211 days
- Accounts period endNet assets £1.20m · small accounts
- Accounts period endNet assets £1.14m · small accounts
- Incorporated
08
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- BUILDING BLOCKS CHILD CARE (FULWELL ROAD) LIMITEDManningtree · inc. May 2009
- BUSY BEES KINDERGARTEN CICManningtree · inc. Apr 2009
- LITTLE FRIENDS PRE-SCHOOL LIMITEDBasildon · inc. Jun 2009
- MALDON COMMUNITY PRE-SCHOOLMaldon · inc. Apr 2009
All companies incorporated on 13 May 2009 · in May 2009.
09
Reminders for HEATHCOTE SCHOOL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.