ROBERTSON EDUCATION (INGLEBY BARWICK) LIMITEDActive
Key figures
ROBERTSON EDUCATION (INGLEBY BARWICK) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £780,890 (230% of the profit for the year).
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Turnover | 1,333,168 | — | — |
| Profit for the year | 351,586 | 265,583 | 339,225 |
| Cash at bank and in hand | 2,735,668 | 2,656,502 | 1,239,742 |
| Total assets | 6,576,782 | 6,288,681 | 5,397,878 |
| Total liabilities | 4,511,233 | 4,369,716 | 4,007,411 |
| Net assets / total equity | 1,621,143 | 1,575,725 | 1,136,258 |
| Average number of employees | 0 | 0 | 0 |
| Dividends paid | 219,989 | 317,139 | 780,890 |
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.
Principal activity
Accounts 2025The principal activities of the Company are the finance, operation and maintenance of two new schools and a public library at Ingleby Barwick, Stockton-on-Tees until 2028, through an agreement with Stockton-on-Tees Borough Council and the Temporary Governing Body of All Saints Voluntary Aided Church of England Secondary School. The agreement was entered into under the Government's Private Finance Initiative (PFI) Scheme. The operational phase of the contract began in August 2003 and is currently in year 23 of a 25 year concession.
As described in the company's latest filed accounts.
Summary: ROBERTSON EDUCATION (INGLEBY BARWICK) LIMITED
Company
ROBERTSON EDUCATION (INGLEBY BARWICK) LIMITED is a private limited company registered with Companies House under company number 04375068. It was incorporated on 15 Feb 2002. Its status is active. The registered office is in London (WC2B). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files full accounts. Profit for the year was £339,225. Net assets were £1,136,258, down 27.9% on the previous year. Cash at bank and in hand was £1,239,742. Total assets were £5,397,878 and total liabilities £4,007,411. The company had an average of 0 employees. Figures are available for 3 financial years (2023–2025).
Control and charges
The company has 2 current directors. One person with significant control is registered. 5 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 31 Mar 2027.