TREVOR-ROBERTS SCHOOL LTDActive
Key figures
TREVOR-ROBERTS SCHOOL LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Profit for the year | — | — | — | 334,758 |
| Cash at bank and in hand | 3,090,172 | 3,300,316 | 4,863,107 | 4,298,879 |
| Total assets | 3,826,708 | 3,957,345 | 6,952,558 | 5,012,270 |
| Total liabilities | — | — | — | 1,573,955 |
| Net assets / total equity | 2,967,531 | 3,059,048 | 3,446,698 | 3,753,114 |
| Average number of employees | 38 | 35 | 36 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TREVOR-ROBERTS SCHOOL LTD
Company
TREVOR-ROBERTS SCHOOL LTD is a private limited company registered with Companies House under company number 01534204. It was incorporated on 11 Dec 1980. Its status is active. Its nature of business (SIC 2007) is primary education (85200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Profit for the year was £334,758. Net assets were £3,753,114, up 8.9% on the previous year. Cash at bank and in hand was £4,298,879. Total assets were £5,012,270 and total liabilities £1,573,955. The company had an average of 0 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
The company has 2 current directors. 2 persons with significant control are registered. 2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 2 Jul 2027.