THE ROTHSAY EDUCATION CENTRE (BEDFORD) LTD.Active

Company number 03413269Private company limited by guaranteeIncorporated 1997

Key figures

£92,532+80.9%
Net assets 2024/25
+101.1%
Average annual growth 2020/21–2024/25
025 k50 k75 k100 k2020/212021/222023/242024/25

Like most small UK companies, THE ROTHSAY EDUCATION CENTRE (BEDFORD) LTD. does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand132,995122,483176,718229,286
Total assets137,449128,457182,282235,428
Total liabilities126,078116,942131,141142,896
Net assets / total equity11,37111,51551,14192,532
Average number of employees14141615

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: THE ROTHSAY EDUCATION CENTRE (BEDFORD) LTD.

Company

THE ROTHSAY EDUCATION CENTRE (BEDFORD) LTD. is a private company limited by guarantee registered with Companies House under company number 03413269. It was incorporated on 1 Aug 1997. Its status is active. The registered office is in Bedfordshire (MK40). Its nature of business (SIC 2007) is other education n.e.c. (85590).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £92,532, up 80.9% on the previous year. Cash at bank and in hand was £229,286. Total assets were £235,428 and total liabilities £142,896. The company had an average of 15 employees. Figures are available for 4 financial years (2020/21–2024/25).

Filing deadlines

The next accounts are due by 31 May 2027. The next confirmation statement is due by 15 Aug 2027.