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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 3
  • 1
    Greenwood, Sarah Joanne
    Born in April 1965
    Individual (2 offsprings)
    Officer
    icon of calendar 1994-09-01 ~ now
    OF - Director → CIF 0
  • 2
    Mr Nidal Ahmad Abdelhamid Shamroukh
    Born in April 1971
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Pearson, Janet Brenda
    Born in January 1954
    Individual (4 offsprings)
    Officer
    icon of calendar 1994-07-29 ~ now
    OF - Director → CIF 0
    Pearson, Janet Brenda
    Company Secretary/Director
    Individual (4 offsprings)
    Officer
    icon of calendar 1994-07-29 ~ now
    OF - Secretary → CIF 0
    Ms Janet Brenda Pearson
    Born in January 1954
    Individual (4 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 6
  • 1
    Young, Alan Anthony, Doctor
    Dental Surgeon born in June 1959
    Individual
    Officer
    icon of calendar 1997-03-01 ~ 1997-07-02
    OF - Director → CIF 0
  • 2
    Mcgivern, Edina Anne
    Teacher born in January 1961
    Individual
    Officer
    icon of calendar 1994-09-01 ~ 1997-04-17
    OF - Director → CIF 0
  • 3
    George Moore, Noelyn Kathleen
    Company Director born in November 1950
    Individual
    Officer
    icon of calendar 1994-07-29 ~ 1997-04-04
    OF - Director → CIF 0
  • 4
    Piper, Kevin Douglas
    Lecturer born in March 1961
    Individual
    Officer
    icon of calendar 1997-09-17 ~ 2020-04-14
    OF - Director → CIF 0
  • 5
    icon of address8-10 New Fetter Lane, London
    Dissolved Corporate (2 parents, 73 offsprings)
    Officer
    1994-05-18 ~ 1994-07-29
    PE - Secretary → CIF 0
  • 6
    icon of address8-10 New Fetter Lane, London
    Dissolved Corporate (2 parents)
    Officer
    1994-05-18 ~ 1994-07-29
    PE - Nominee Director → CIF 0
parent relation
Company in focus

RIVER HOUSE MONTESSORI SCHOOL LIMITED

Previous name
CHARCO 578 LIMITED - 1994-08-08
Standard Industrial Classification
85200 - Primary Education
Brief company account
Par Value of Share
Class 1 ordinary share
12020-07-01 ~ 2021-06-30
Turnover/Revenue
3,270,505 GBP2020-07-01 ~ 2021-06-30
3,567,125 GBP2019-07-01 ~ 2020-06-30
Cost of Sales
2,905,429 GBP2020-07-01 ~ 2021-06-30
2,969,896 GBP2019-07-01 ~ 2020-06-30
Gross Profit/Loss
365,076 GBP2020-07-01 ~ 2021-06-30
597,229 GBP2019-07-01 ~ 2020-06-30
Administrative Expenses
880,354 GBP2020-07-01 ~ 2021-06-30
820,980 GBP2019-07-01 ~ 2020-06-30
Operating Profit/Loss
-306,234 GBP2020-07-01 ~ 2021-06-30
-161,690 GBP2019-07-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
2,824 GBP2020-07-01 ~ 2021-06-30
489 GBP2019-07-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
-309,058 GBP2020-07-01 ~ 2021-06-30
-162,179 GBP2019-07-01 ~ 2020-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,678 GBP2020-07-01 ~ 2021-06-30
2,602 GBP2019-07-01 ~ 2020-06-30
Profit/Loss
-304,380 GBP2020-07-01 ~ 2021-06-30
-164,781 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment
70,038 GBP2021-06-30
94,287 GBP2020-06-30
Debtors
371,434 GBP2021-06-30
302,496 GBP2020-06-30
Cash at bank and in hand
130,385 GBP2021-06-30
299,604 GBP2020-06-30
Current Assets
501,819 GBP2021-06-30
602,100 GBP2020-06-30
Creditors
Current
463,044 GBP2021-06-30
735,359 GBP2020-06-30
Net Current Assets/Liabilities
38,775 GBP2021-06-30
-133,259 GBP2020-06-30
Total Assets Less Current Liabilities
108,813 GBP2021-06-30
-38,972 GBP2020-06-30
Net Assets/Liabilities
-694,798 GBP2021-06-30
-390,418 GBP2020-06-30
Equity
Called up share capital
209,000 GBP2021-06-30
209,000 GBP2020-06-30
209,000 GBP2019-06-30
Retained earnings (accumulated losses)
-903,798 GBP2021-06-30
-599,418 GBP2020-06-30
-434,637 GBP2019-06-30
Equity
-694,798 GBP2021-06-30
-390,418 GBP2020-06-30
-225,637 GBP2019-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-304,380 GBP2020-07-01 ~ 2021-06-30
-164,781 GBP2019-07-01 ~ 2020-06-30
Comprehensive Income/Expense
-304,380 GBP2020-07-01 ~ 2021-06-30
-164,781 GBP2019-07-01 ~ 2020-06-30
Average Number of Employees
1052020-07-01 ~ 2021-06-30
1052019-07-01 ~ 2020-06-30
Director Remuneration
128,331 GBP2020-07-01 ~ 2021-06-30
133,615 GBP2019-07-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
677,050 GBP2021-06-30
676,989 GBP2020-06-30
Plant and equipment
297,791 GBP2021-06-30
289,672 GBP2020-06-30
Furniture and fittings
50,848 GBP2021-06-30
50,834 GBP2020-06-30
Property, Plant & Equipment - Gross Cost
1,039,489 GBP2021-06-30
1,017,495 GBP2020-06-30
Motor vehicles
13,800 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
645,056 GBP2021-06-30
613,311 GBP2020-06-30
Plant and equipment
277,942 GBP2021-06-30
270,667 GBP2020-06-30
Furniture and fittings
43,693 GBP2021-06-30
39,230 GBP2020-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,451 GBP2021-06-30
923,208 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,745 GBP2020-07-01 ~ 2021-06-30
Plant and equipment
7,275 GBP2020-07-01 ~ 2021-06-30
Furniture and fittings
4,463 GBP2020-07-01 ~ 2021-06-30
Motor vehicles
2,760 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,243 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,760 GBP2021-06-30
Property, Plant & Equipment
Improvements to leasehold property
31,994 GBP2021-06-30
63,678 GBP2020-06-30
Plant and equipment
19,849 GBP2021-06-30
19,005 GBP2020-06-30
Furniture and fittings
7,155 GBP2021-06-30
11,604 GBP2020-06-30
Motor vehicles
11,040 GBP2021-06-30
Trade Debtors/Trade Receivables
Current
187,578 GBP2021-06-30
109,759 GBP2020-06-30
Other Debtors
Current
17,340 GBP2021-06-30
25,956 GBP2020-06-30
Amount of corporation tax that is recoverable
Current
6,179 GBP2021-06-30
Prepayments
Current
160,337 GBP2021-06-30
166,781 GBP2020-06-30
Debtors
Amounts falling due within one year, Current
371,434 GBP2021-06-30
Current, Amounts falling due within one year
302,496 GBP2020-06-30
Bank Borrowings/Overdrafts
Current
70,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Current
15,831 GBP2021-06-30
15,831 GBP2020-06-30
Trade Creditors/Trade Payables
Current
231,111 GBP2021-06-30
346,658 GBP2020-06-30
Corporation Tax Payable
Current
6,218 GBP2020-06-30
Other Taxation & Social Security Payable
Current
97,807 GBP2021-06-30
214,813 GBP2020-06-30
Other Creditors
Current
26,003 GBP2021-06-30
97,531 GBP2020-06-30
Accrued Liabilities
Current
22,292 GBP2021-06-30
54,308 GBP2020-06-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
280,000 GBP2021-06-30
Finance Lease Liabilities - Total Present Value
Non-current
16,353 GBP2021-06-30
31,636 GBP2020-06-30
Other Creditors
Non-current
258,597 GBP2021-06-30
314,490 GBP2020-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
463,384 GBP2021-06-30
463,384 GBP2020-06-30
Between one and five year
463,384 GBP2021-06-30
926,767 GBP2020-06-30
All periods
926,768 GBP2021-06-30
1,390,151 GBP2020-06-30
Bank Borrowings
Secured
350,000 GBP2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
209,000 shares2021-06-30
Related profiles found in government register
  • RIVER HOUSE MONTESSORI SCHOOL LIMITED
    Info
    CHARCO 578 LIMITED - 1994-08-08
    Registered number 02930209
    icon of addressC/o Begbies Traynor,town Wall House, Balkerne Hill, Colchester, Essex CO3 3AD
    PRIVATE LIMITED COMPANY incorporated on 1994-05-18 (31 years 8 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2024-05-18
    CIF 0
  • RIVER HOUSE MONTESSORI SCHOOL LIMITED
    S
    Registered number 02930209
    icon of addressGreat Eastern Enterprise Centre, 3 Millharbour, London, E14 9XP
    Private Company Limited By Shares in United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • icon of addressBirch Farm Silver Hill, Hintlesham, Ipswich, Suffolk, United Kingdom
    Dissolved Corporate (2 parents)
    Person with significant control
    icon of calendar 2018-06-26 ~ dissolved
    CIF 1 - Has significant influence or control → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.