{
  "company_number": "06904186",
  "name": "Heathcote School Limited",
  "url": "/company/06904186",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2009-05-13",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "85100",
      "description": "Pre-primary education",
      "section": "P",
      "section_name": "Education",
      "url": "/sic/85100"
    },
    {
      "code": "85200",
      "description": "Primary education",
      "section": "P",
      "section_name": "Education",
      "url": "/sic/85200"
    }
  ],
  "registered_address": {
    "id": 2819020,
    "url": "/address/2819020",
    "line1": "HEATHCOTE SCHOOL 1 LITTLE BADDOW ROAD",
    "line2": "EVES CORNER",
    "post_town": "DANBURY",
    "county": "ESSEX",
    "country": "UNITED KINGDOM",
    "postcode": "CM3 4QB"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06904186",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2027-05-31",
    "last_made_up": "2025-08-31",
    "category": "TOTAL EXEMPTION FULL",
    "filings": [
      {
        "url": "/company/06904186/accounts/2025-08-31",
        "pdf_url": "/company/06904186/accounts/2025-08-31.pdf",
        "made_up_date": "2025-08-31",
        "period_start": "2025-08-31",
        "period_end": "2025-08-31",
        "entity_name": "Heathcote School Limited",
        "dormant": false,
        "average_employees": "33.00",
        "tangible_fixed_assets": "842760.00",
        "debtors": "362687.00",
        "cash_bank_in_hand": "400905.00",
        "current_assets": "765422.00",
        "creditors_due_within_one_year": "386322.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "379100.00",
        "total_assets_less_current_liabilities": "1221860.00",
        "net_assets_liabilities": "1198851.00",
        "called_up_share_capital": "88000.00",
        "profit_loss_account_reserve": "1110851.00",
        "shareholder_funds": "88000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2026.zip"
      },
      {
        "url": "/company/06904186/accounts/2024-08-31",
        "pdf_url": "/company/06904186/accounts/2024-08-31.pdf",
        "made_up_date": "2024-08-31",
        "period_start": "2024-08-31",
        "period_end": "2024-08-31",
        "entity_name": "Heathcote School Limited",
        "dormant": false,
        "average_employees": "34.00",
        "tangible_fixed_assets": "826750.00",
        "debtors": "276048.00",
        "cash_bank_in_hand": "649958.00",
        "current_assets": "926976.00",
        "creditors_due_within_one_year": "594205.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "332771.00",
        "total_assets_less_current_liabilities": "1159521.00",
        "net_assets_liabilities": "1141807.00",
        "called_up_share_capital": "88000.00",
        "profit_loss_account_reserve": "1053807.00",
        "shareholder_funds": "88000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2025.zip"
      },
      {
        "url": "/company/06904186/accounts/2023-08-31",
        "pdf_url": "/company/06904186/accounts/2023-08-31.pdf",
        "made_up_date": "2023-08-31",
        "period_start": "2023-08-31",
        "period_end": "2023-08-31",
        "entity_name": "Heathcote School Limited",
        "dormant": false,
        "average_employees": "29.00",
        "tangible_fixed_assets": "787407.00",
        "debtors": "181414.00",
        "cash_bank_in_hand": "311905.00",
        "current_assets": "495210.00",
        "creditors_due_within_one_year": "270103.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "225107.00",
        "total_assets_less_current_liabilities": "1012514.00",
        "net_assets_liabilities": "1007965.00",
        "called_up_share_capital": "88000.00",
        "profit_loss_account_reserve": "919965.00",
        "shareholder_funds": "88000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2024.zip"
      },
      {
        "url": "/company/06904186/accounts/2022-08-31",
        "pdf_url": "/company/06904186/accounts/2022-08-31.pdf",
        "made_up_date": "2022-08-31",
        "period_start": "2022-08-31",
        "period_end": "2022-08-31",
        "entity_name": "Heathcote School Limited",
        "dormant": false,
        "average_employees": "25.00",
        "tangible_fixed_assets": "775319.00",
        "debtors": "120453.00",
        "cash_bank_in_hand": "289493.00",
        "current_assets": "411301.00",
        "creditors_due_within_one_year": "216681.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "194620.00",
        "total_assets_less_current_liabilities": "969939.00",
        "net_assets_liabilities": "969939.00",
        "called_up_share_capital": "88000.00",
        "profit_loss_account_reserve": "881939.00",
        "shareholder_funds": "88000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-May2023.zip"
      },
      {
        "url": "/company/06904186/accounts/2021-08-31",
        "pdf_url": "/company/06904186/accounts/2021-08-31.pdf",
        "made_up_date": "2021-08-31",
        "period_start": "2021-08-31",
        "period_end": "2021-08-31",
        "entity_name": "Heathcote School Limited",
        "dormant": false,
        "average_employees": "27.00",
        "tangible_fixed_assets": "790200.00",
        "debtors": "72982.00",
        "cash_bank_in_hand": "318503.00",
        "current_assets": "392390.00",
        "creditors_due_within_one_year": "185441.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "206949.00",
        "total_assets_less_current_liabilities": "997149.00",
        "net_assets_liabilities": "997149.00",
        "called_up_share_capital": "88000.00",
        "profit_loss_account_reserve": "909149.00",
        "shareholder_funds": "88000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-March2022.zip"
      },
      {
        "url": "/company/06904186/accounts/2020-08-31",
        "pdf_url": "/company/06904186/accounts/2020-08-31.pdf",
        "made_up_date": "2020-08-31",
        "period_start": "2020-08-31",
        "period_end": "2020-08-31",
        "entity_name": "Heathcote School Limited",
        "dormant": false,
        "average_employees": "24.00",
        "tangible_fixed_assets": "790705.00",
        "debtors": "72717.00",
        "cash_bank_in_hand": "246610.00",
        "current_assets": "320107.00",
        "creditors_due_within_one_year": "281899.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "38208.00",
        "total_assets_less_current_liabilities": "828913.00",
        "net_assets_liabilities": "828913.00",
        "called_up_share_capital": "88000.00",
        "profit_loss_account_reserve": "740913.00",
        "shareholder_funds": "88000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-January2021.zip"
      },
      {
        "url": "/company/06904186/accounts/2019-08-31",
        "pdf_url": "/company/06904186/accounts/2019-08-31.pdf",
        "made_up_date": "2019-08-31",
        "period_start": "2018-09-01",
        "period_end": "2019-08-31",
        "entity_name": "Heathcote School Limited",
        "dormant": false,
        "average_employees": "25.00",
        "tangible_fixed_assets": "795074.00",
        "debtors": "48969.00",
        "cash_bank_in_hand": "86881.00",
        "current_assets": "136075.00",
        "creditors_due_within_one_year": "158448.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-22373.00",
        "total_assets_less_current_liabilities": "772701.00",
        "net_assets_liabilities": "772701.00",
        "called_up_share_capital": "88000.00",
        "profit_loss_account_reserve": "684701.00",
        "shareholder_funds": "88000.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "-37107.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-January2020.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2018-08-31",
        "filing_date": "2019-04-10",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/06904186/accounts/2018-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06904186/filing-history/MzIzMTM0NDk0MGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2017-08-31",
        "filing_date": "2017-12-06",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/06904186/accounts/2017-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06904186/filing-history/MzE5MTk3MTAxOGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2016-08-31",
        "filing_date": "2017-03-21",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/06904186/accounts/2016-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06904186/filing-history/MzE3MTM3MTg5M2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2015-08-31",
        "filing_date": "2015-11-21",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/06904186/accounts/2015-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06904186/filing-history/MzEzNTQzNTA4M2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2014-08-31",
        "filing_date": "2014-11-28",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/06904186/accounts/2014-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06904186/filing-history/MzExMjIyODAxNWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2013-08-31",
        "filing_date": "2014-02-13",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/06904186/accounts/2013-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06904186/filing-history/MzA5NDQ1MjgzMGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2012-08-31",
        "filing_date": "2013-04-10",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/06904186/accounts/2012-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06904186/filing-history/MzA3NTk4MjM0MmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2011-08-31",
        "filing_date": "2012-04-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-small",
        "paper_filed": true,
        "pdf_url": "/company/06904186/accounts/2011-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06904186/filing-history/MzA1NTI4MjEyM2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2010-08-31",
        "filing_date": "2011-06-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/06904186/accounts/2010-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06904186/filing-history/MzAzODIzMjU0MWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2009-08-31",
        "filing_date": "2010-06-02",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/06904186/accounts/2009-08-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06904186/filing-history/MzAxNjc1NjI1NGFkaXF6a2N4/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06904186/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2027-02-09",
    "last_made_up": "2026-01-26"
  },
  "officers": [],
  "psc": [
    {
      "name": "Holmwood House School Limited",
      "kind": "corporate-entity-person-with-significant-control",
      "person_url": null,
      "controlling_company_url": "/company/06167030",
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": "2018-07-24",
      "nationality": "",
      "country_of_residence": "",
      "source": "snapshot"
    },
    {
      "name": "Heather Partnership Ltd",
      "kind": "corporate-entity-person-with-significant-control",
      "person_url": null,
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2018-07-24",
      "ceased_on": null,
      "nationality": "",
      "country_of_residence": "",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-09-01",
    "retrieved_at": "2026-09-20T03:23:56.377763+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}