WELLESLEY HADDON DENE SCHOOL LIMITEDActive

Company number 09738409Private limited companyIncorporated 2015

Key figures

−£2,682,672-24.3%
Net assets 2024/25
-3 m-2 m-1 m01 m2019/202020/212021/222022/232023/242024/25

Like most small UK companies, WELLESLEY HADDON DENE SCHOOL LIMITED 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
02 m4 m2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand124,693257,10028,92074,71153,924
Total assets288,396752,793416,095404,410325,153
Total liabilities————3,047,938
Net assets / total equity62,14563,086-741,842-2,157,373-2,682,672
Average number of employees293434340

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: WELLESLEY HADDON DENE SCHOOL LIMITED

Company

WELLESLEY HADDON DENE SCHOOL LIMITED is a private limited company registered with Companies House under company number 09738409. It was incorporated on 18 Aug 2015. Its status is active. The registered office is in Broadstairs (CT10). 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. Net assets were −£2,682,672, down 24.3% on the previous year. Cash at bank and in hand was £53,924. Total assets were £325,153 and total liabilities £3,047,938. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 1 of 3 registered charges are outstanding.

Filing deadlines

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