The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 6
  • 1
    Walker, Jane Alison
    Director Independent School born in May 1959
    Individual (1 offspring)
    Officer
    2018-09-01 ~ now
    OF - Director → CIF 0
  • 2
    Potts, Stephen
    Individual (1 offspring)
    Officer
    2022-09-01 ~ now
    OF - Secretary → CIF 0
  • 3
    Vesey, David Robert
    Marketing Consultant born in February 1947
    Individual (4 offsprings)
    Officer
    2010-01-15 ~ now
    OF - Director → CIF 0
  • 4
    Martin, Cherry Lorraine
    Retired born in December 1956
    Individual (1 offspring)
    Officer
    2023-01-01 ~ now
    OF - Director → CIF 0
  • 5
    East, Stephen John
    Chartered Accountant born in March 1958
    Individual (13 offsprings)
    Officer
    2002-05-27 ~ now
    OF - Director → CIF 0
  • 6
    Egerton Rothesay School, Durrants Lane, Berkhampstead, Hertfordshire, United Kingdom
    Active Corporate (6 parents, 1 offspring)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Boddam Whetham, Nicola Irene
    Headteacher born in September 1951
    Individual
    Officer
    2002-05-27 ~ 2007-08-31
    OF - Director → CIF 0
  • 2
    Bowcock, John Roger
    Director born in August 1960
    Individual
    Officer
    2012-09-01 ~ 2017-08-31
    OF - Director → CIF 0
  • 3
    Vesey, David Robert
    Consultant born in February 1947
    Individual (4 offsprings)
    Officer
    ~ 1995-02-27
    OF - Director → CIF 0
  • 4
    Adkins, Frances Heather
    School Principal born in July 1938
    Individual
    Officer
    ~ 2004-12-31
    OF - Director → CIF 0
  • 5
    Martin, Cherry Lorraine
    Individual (1 offspring)
    Officer
    1995-02-27 ~ 2022-08-31
    OF - Secretary → CIF 0
  • 6
    Adkins, John Robert
    Schoolmaster born in April 1939
    Individual
    Officer
    ~ 2000-07-01
    OF - Director → CIF 0
    Adkins, John Robert
    Individual
    Officer
    ~ 1995-02-27
    OF - Secretary → CIF 0
  • 7
    Dewar, Neil Kenneth
    School Teacher born in May 1950
    Individual
    Officer
    2003-09-12 ~ 2007-08-31
    OF - Director → CIF 0
parent relation
Company in focus

EGERTON-ROTHESAY SCHOOL LIMITED

Standard Industrial Classification
85310 - General Secondary Education
Brief company account
Cost of Sales
-4,350,300 GBP2022-09-01 ~ 2023-08-31
-4,433,770 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-648,532 GBP2022-09-01 ~ 2023-08-31
-548,293 GBP2021-09-01 ~ 2022-08-31
Other Interest Receivable/Similar Income (Finance Income)
93 GBP2022-09-01 ~ 2023-08-31
1,261 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-24,080 GBP2022-09-01 ~ 2023-08-31
-18,900 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
323,965 GBP2022-09-01 ~ 2023-08-31
107,279 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-6,133 GBP2022-09-01 ~ 2023-08-31
-12,895 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
317,832 GBP2022-09-01 ~ 2023-08-31
94,384 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,172,256 GBP2023-08-31
2,264,938 GBP2022-08-31
Debtors
23,573 GBP2023-08-31
73,776 GBP2022-08-31
Cash at bank and in hand
357,520 GBP2023-08-31
783,031 GBP2022-08-31
Current Assets
381,093 GBP2023-08-31
856,807 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-683,576 GBP2023-08-31
-1,079,889 GBP2022-08-31
Net Current Assets/Liabilities
-302,483 GBP2023-08-31
-223,082 GBP2022-08-31
Total Assets Less Current Liabilities
1,869,773 GBP2023-08-31
2,041,856 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-146,476 GBP2023-08-31
-426,250 GBP2022-08-31
Net Assets/Liabilities
1,660,842 GBP2023-08-31
1,532,408 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
10,000 GBP2021-08-31
Share premium
5,269 GBP2023-08-31
5,269 GBP2022-08-31
5,269 GBP2021-08-31
Retained earnings (accumulated losses)
1,645,573 GBP2023-08-31
1,517,139 GBP2022-08-31
1,635,460 GBP2021-08-31
Equity
1,660,842 GBP2023-08-31
1,532,408 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
317,832 GBP2022-09-01 ~ 2023-08-31
94,384 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
1502022-09-01 ~ 2023-08-31
1512021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,675,839 GBP2023-08-31
2,664,120 GBP2022-08-31
Other
1,122,450 GBP2023-08-31
1,109,719 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,798,289 GBP2023-08-31
3,773,839 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
787,367 GBP2023-08-31
733,939 GBP2022-08-31
Other
838,666 GBP2023-08-31
774,962 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,626,033 GBP2023-08-31
1,508,901 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
53,428 GBP2022-09-01 ~ 2023-08-31
Other
63,704 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,132 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,888,472 GBP2023-08-31
1,930,181 GBP2022-08-31
Other
283,784 GBP2023-08-31
334,757 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
11,733 GBP2023-08-31
4,854 GBP2022-08-31
Other Debtors
Amounts falling due within one year
11,840 GBP2023-08-31
68,922 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
23,573 GBP2023-08-31
73,776 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
8,968 GBP2023-08-31
70,391 GBP2022-08-31
Trade Creditors/Trade Payables
Current
53,253 GBP2023-08-31
133,048 GBP2022-08-31
Corporation Tax Payable
Current
26,876 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
57,217 GBP2023-08-31
60,584 GBP2022-08-31
Other Creditors
Current
537,262 GBP2023-08-31
815,866 GBP2022-08-31
Creditors
Current
683,576 GBP2023-08-31
1,079,889 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
34,381 GBP2023-08-31
295,158 GBP2022-08-31
Other Creditors
Non-current
112,095 GBP2023-08-31
131,092 GBP2022-08-31
Creditors
Non-current
146,476 GBP2023-08-31
426,250 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,144 GBP2023-08-31
4,896 GBP2022-08-31
  • EGERTON-ROTHESAY SCHOOL LIMITED
    Info
    Registered number 02226604
    Egerton Rothesay School, Durrants Lane, Berkhamsted, Hertfordshire HP4 3UJ
    Private Limited Company incorporated on 1988-03-02 (37 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.