BEDSTONE EDUCATIONAL LIMITEDActive – proposal to strike off
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | 2,382,604 | 1,104,983 | 1,643,668 | 2,011,061 | 2,090,163 |
| Profit for the year | -487,640 | -1,258,632 | -1,183,124 | -1,175,202 | -873,334 |
| Cash at bank and in hand | 231,679 | 396,009 | 25,632 | 54,795 | 85,436 |
| Total assets | 13,310,953 | 13,931,381 | 14,007,241 | 14,660,214 | 14,845,473 |
| Total liabilities | 1,351,426 | 3,230,486 | 4,485,970 | 6,314,145 | 7,372,738 |
| Net assets / total equity | 11,959,527 | 10,700,895 | 9,521,271 | 8,346,069 | 7,472,735 |
| Average number of employees | 90 | 79 | 67 | 67 | 66 |
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: BEDSTONE EDUCATIONAL LIMITED
Company
BEDSTONE EDUCATIONAL LIMITED is a private limited company registered with Companies House under company number 10438437. It was incorporated on 20 Oct 2016. Its status is active – proposal to strike off. The registered office is in Bucknell (SY7). Its nature of business (SIC 2007) is primary education (85200), general secondary education (85310).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files full accounts. Turnover was £2,090,163. Loss for the year was £873,334. Net assets were £7,472,735, down 10.5% on the previous year. Cash at bank and in hand was £85,436. Total assets were £14,845,473 and total liabilities £7,372,738. The company had an average of 66 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
The company has 3 current directors. One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Aug 2026. The next confirmation statement is due by 28 Jan 2027.