−£2.68m
vs Aug 2024Active09738409Private limited companyBroadstairs
WELLESLEY HADDON DENE SCHOOL LIMITED
Significant control: Alpha Schools (Holdings) Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Primary education (SIC 85200). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
WELLESLEY HADDON DENE SCHOOL LIMITED is an active private limited company (company number 09738409) incorporated on 18 August 2015, registered in Broadstairs. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£2.68m and cash of £54k, with 29 employees on average. Net assets fell 24% on the prior period (−£2.16m). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 55 comparable companies in Kent (median £345, upper quartile £18k).
02
Ownership and control
- Alpha Schools (Holdings) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Ali Khan
- has significant influence or control
- Mr Ali Khan
- has significant influence or control
- has significant influence or control
- has significant influence or control
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
- 18 August 201511 yrs ago
- Next accounts due
- 31 May 2027in 216 days
- Confirmation statement due
- 1 September 2027in 309 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
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£54k
−28%vs Aug 2024Not reported
29
−15%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£2.68m | £54k | £271k | £2.80m | — | — | 29 |
| 31 August 2024 | −£2.16m | £75k | £330k | — | — | — | 34 |
| 31 August 2023 | −£742k | £29k | £387k | — | — | — | 34 |
Current ratio0.12Current assets ÷ creditors within one year
Cash per employee£1,859Cash ÷ 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 below zeroNet assets £-2,682,672 at 31 August 2025
- Current assets below creditors within one yearCurrent ratio 0.12
- Cash at bank of £50,000 or moreCash £53,924
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 18 August 2015
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 309 days
- Next accounts duein 216 days
- Accounts period endNet liabilities £2.68m · small accounts
- Accounts period endNet liabilities £2.16m · small accounts
- Accounts period endNet liabilities £742k · small accounts
- Incorporated
08
Similar companies in Kent
- VERITAS MULTI ACADEMY TRUSTDeal · inc. Jul 2015
- MEDWAY ANGLICAN SCHOOLS TRUSTGillingham · inc. Jun 2015
- VIKING ACADEMY TRUSTRamsgate · inc. Feb 2015
- GODINTON ACADEMY TRUSTAshford · inc. Jan 2015
- TURNER SCHOOLSFolkestone · inc. Mar 2016
- THANET ENDEAVOUR LEARNING TRUSTBroadstairs · inc. Dec 2014
All companies incorporated on 18 August 2015 · in Aug 2015.
09
Reminders for WELLESLEY HADDON DENE SCHOOL LIMITED
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