{ "company_number": "07801644", "name": "The Bilbrough Country Classroom Limited", "url": "/company/07801644", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-10-07", "dissolved_on": null, "sic_codes": [ { "code": "85600", "description": "Educational support services", "section": "P", "section_name": "Education", "url": "/sic/85600" } ], "registered_address": { "id": 502015, "url": "/address/502015", "line1": "138 QUAY ROAD", "line2": "", "post_town": "BRIDLINGTON", "county": "NORTH HUMBERSIDE", "country": "", "postcode": "YO16 4JB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07801644", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/07801644/accounts/2025-09-30", "pdf_url": "/company/07801644/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "The Bilbrough Country Classroom Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "8205.00", "debtors": "31478.00", "cash_bank_in_hand": "801.00", "current_assets": "56859.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2160.00", "total_assets_less_current_liabilities": "10365.00", "net_assets_liabilities": "10365.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "10363.00", "shareholder_funds": "2.00", "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_Bulk_Data-2026-06-30.zip" }, { "url": "/company/07801644/accounts/2024-09-30", "pdf_url": "/company/07801644/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "The Bilbrough Country Classroom Limited", "dormant": false, "average_employees": "9.00", "tangible_fixed_assets": "10651.00", "debtors": "14384.00", "cash_bank_in_hand": "9859.00", "current_assets": "47803.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-5616.00", "total_assets_less_current_liabilities": "5035.00", "net_assets_liabilities": "35.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "33.00", "shareholder_funds": "2.00", "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-June2025.zip" }, { "url": "/company/07801644/accounts/2023-09-30", "pdf_url": "/company/07801644/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "The Bilbrough Country Classroom Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "13841.00", "debtors": "20604.00", "cash_bank_in_hand": "15948.00", "current_assets": "53012.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10634.00", "total_assets_less_current_liabilities": "24475.00", "net_assets_liabilities": "13475.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "13473.00", "shareholder_funds": "2.00", "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-June2024.zip" }, { "url": "/company/07801644/accounts/2022-09-30", "pdf_url": "/company/07801644/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "The Bilbrough Country Classroom Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "18019.00", "debtors": "17134.00", "cash_bank_in_hand": "8053.00", "current_assets": "44647.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16930.00", "total_assets_less_current_liabilities": "34949.00", "net_assets_liabilities": "17949.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "17947.00", "shareholder_funds": "2.00", "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-June2023.zip" }, { "url": "/company/07801644/accounts/2021-09-30", "pdf_url": "/company/07801644/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "The Bilbrough Country Classroom Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "10307.00", "debtors": "25466.00", "cash_bank_in_hand": "1100.00", "current_assets": "42426.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13700.00", "total_assets_less_current_liabilities": "24007.00", "net_assets_liabilities": "7.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "5.00", "shareholder_funds": "2.00", "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-June2022.zip" }, { "url": "/company/07801644/accounts/2020-09-30", "pdf_url": "/company/07801644/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "The Bilbrough Country Classroom Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "10496.00", "debtors": "22578.00", "cash_bank_in_hand": "43006.00", "current_assets": "81044.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "29896.00", "total_assets_less_current_liabilities": "40392.00", "net_assets_liabilities": "10392.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "10390.00", "shareholder_funds": "2.00", "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-June2021.zip" }, { "url": "/company/07801644/accounts/2019-09-30", "pdf_url": "/company/07801644/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "The Bilbrough Country Classroom Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "11222.00", "debtors": "29236.00", "cash_bank_in_hand": "6850.00", "current_assets": "53396.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-9545.00", "total_assets_less_current_liabilities": "1677.00", "net_assets_liabilities": "1677.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1675.00", "shareholder_funds": "2.00", "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-June2020.zip" }, { "url": "/company/07801644/accounts/2018-09-30", "pdf_url": "/company/07801644/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "The Bilbrough Country Classroom Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22580.00", "total_assets_less_current_liabilities": "34977.00", "net_assets_liabilities": "7937.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "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-June2019.zip" }, { "url": "/company/07801644/accounts/2017-09-30", "pdf_url": "/company/07801644/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "The Bilbrough Country Classroom Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "14868.00", "debtors": "34061.00", "cash_bank_in_hand": "4983.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9883.00", "total_assets_less_current_liabilities": "24751.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-June2018.zip" }, { "url": "/company/07801644/accounts/2016-09-30", "pdf_url": "/company/07801644/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "The Bilbrough Country Classroom Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "19006.00", "debtors": "6100.00", "cash_bank_in_hand": "30900.00", "current_assets": null, "creditors_due_within_one_year": "58313.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6453.00", "total_assets_less_current_liabilities": "12553.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "12551.00", "shareholder_funds": "12553.00", "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-June2017.zip" }, { "url": "/company/07801644/accounts/2015-09-30", "pdf_url": "/company/07801644/accounts/2015-09-30.pdf", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "The Bilbrough Country Classroom Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "24626.00", "debtors": "4408.00", "cash_bank_in_hand": "13634.00", "current_assets": "32902.00", "creditors_due_within_one_year": "56329.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-23427.00", "total_assets_less_current_liabilities": "1199.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "1197.00", "shareholder_funds": "1199.00", "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-June2016.zip" }, { "url": "/company/07801644/accounts/2014-09-30", "pdf_url": "/company/07801644/accounts/2014-09-30.pdf", "made_up_date": "2014-09-30", "period_start": "2014-09-30", "period_end": "2014-09-30", "entity_name": "The Bilbrough Country Classroom Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "33559.00", "debtors": null, "cash_bank_in_hand": "7266.00", "current_assets": "22016.00", "creditors_due_within_one_year": "55615.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-33599.00", "total_assets_less_current_liabilities": "-40.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-42.00", "shareholder_funds": "-40.00", "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-June2015.zip" }, { "url": "/company/07801644/accounts/2013-09-30", "pdf_url": "/company/07801644/accounts/2013-09-30.pdf", "made_up_date": "2013-09-30", "period_start": "2013-09-30", "period_end": "2013-09-30", "entity_name": "The Bilbrough Country Classroom Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "36720.00", "debtors": "4878.00", "cash_bank_in_hand": "866.00", "current_assets": "18644.00", "creditors_due_within_one_year": "55264.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-36620.00", "total_assets_less_current_liabilities": "100.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "98.00", "shareholder_funds": "100.00", "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-June2014.zip" }, { "url": "/company/07801644/accounts/2012-09-30", "pdf_url": "/company/07801644/accounts/2012-09-30.pdf", "made_up_date": "2012-09-30", "period_start": "2012-09-30", "period_end": "2012-09-30", "entity_name": "The Bilbrough Country Classroom Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34281.00", "debtors": "12789.00", "cash_bank_in_hand": "491.00", "current_assets": "22260.00", "creditors_due_within_one_year": "47019.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-24759.00", "total_assets_less_current_liabilities": "9522.00", "net_assets_liabilities": null, "called_up_share_capital": "2.00", "profit_loss_account_reserve": "9520.00", "shareholder_funds": "9522.00", "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-May2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07801644/filing-history" }, "confirmation_statement": { "next_due": "2026-09-20", "last_made_up": "2025-09-06" }, "officers": [], "psc": [ { "name": "Mrs Rebecca Louise Davison", "kind": "individual-person-with-significant-control", "person_url": "/person/4135297", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+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." }