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Company Information & Financial DataFYLING HALL SCHOOL TRUST LIMITED

Registered address:
Fyling Hall
Robin Hoods Bay
Whitby
North Yorkshire
YO22 4QD
  • T: 01947 880 353
Status Active
Date Registered 07 Jul 1978
Company Number 01377607
Company Type N/A
Nature of Business Operate A Non-Selective, Co-Educational Boarding And Day School For Students Between The Ages Of 4 To 18. A Registered Charity, Limited By Guarantee. T/O = Total Income.
Classification Primary And Junior Schools (Foundation)
No. of Employees 41

Directors

Current Date Appointed
Reveal name
Whitby, North Yorkshire, YO22
06 Jul 2001
Reveal name
Whitby, North Yorkshire, YO22
05 Jun 2024
Reveal name
Whitby, North Yorkshire, YO22
26 Jul 2006
Reveal name
Whitby, North Yorkshire, YO22
01 Oct 2007
Reveal name
Whitby, North Yorkshire, YO22
02 Jul 2011
Reveal name
Whitby, North Yorkshire, YO22
13 May 2016
Reveal name
Whitby, North Yorkshire, YO22
13 May 2016
Reveal name
Whitby, North Yorkshire, YO22
01 May 2017
Reveal name
Whitby, North Yorkshire, YO22
06 Mar 2025
Reveal name
Carlisle, Cumbria, CA6
01 Sep 2020
Previous Date Appointed Date Resigned
Reveal name
London, London, W8
11 May 1991 20 Jul 2005
Reveal name
Whitby, North Yorkshire, YO22
11 May 1991 16 Nov 1994
Reveal name
Whitby, North Yorkshire, YO21
27 Apr 1994 01 Jul 2001
Reveal name
Whitby, North Yorkshire, YO21
11 May 1991 16 Nov 1994
Reveal name
Whitby, North Yorkshire, YO22
11 May 1991 16 May 1995
Reveal name
Scarborough, North Yorkshire, YO13
11 May 1991 14 Jul 2004
Reveal name
Sevenoaks, Kent, TN13
11 May 1991 07 Jun 1994
Reveal name
Penrith, Cumbria, CA10
16 Nov 1994 01 Mar 2001
Reveal name
Whitby, North Yorkshire, YO22
11 May 1991 11 Dec 2021
Reveal name
Penrith, Cumbria, CA11
11 Feb 2000 01 Mar 2001
Reveal name
Scarborough, North Yorkshire, YO11
04 Oct 1994 24 Apr 1998
Reveal name
Whitby, North Yorkshire, YO21
16 Nov 1994 09 Feb 1996
Reveal name
York, North Yorkshire, YO19
06 Jul 1996 14 Jun 2002
Reveal name
Whitby, North Yorkshire, YO21
27 Oct 1998 20 Jun 2003
Reveal name
Cambridge, Cambridgeshire, CB1
22 Oct 2002 31 Dec 2004
Reveal name
Launceston, Cornwall, PL15
27 Jan 1997 04 Nov 2016
Reveal name
Whitby, North Yorkshire, YO22
05 Jul 2003 31 Aug 2008
Reveal name
Whitby, North Yorkshire, YO21
27 Jan 2009 20 May 2014
Reveal name
Whitby, North Yorkshire, YO22
05 Jul 2003 31 Jul 2006
Reveal name
Whitby, North Yorkshire, YO22
02 May 2006 18 Oct 2011
Reveal name
Whitby, North Yorkshire, YO22
01 Feb 2008 18 Aug 2015
Reveal name
Scarborough, North Yorkshire, YO11
24 Feb 2009 22 Jun 2011
Reveal name
Whitby, North Yorkshire, YO22
20 Apr 2009 06 Mar 2024
Reveal name
Whitby, North Yorkshire, YO22
01 Jun 2005 14 Dec 2010
Reveal name
Whitby, North Yorkshire, YO22
26 Sep 2012 18 Dec 2020
Reveal name
Whitby, North Yorkshire, YO22
09 Mar 2019 18 Mar 2019
Reveal name
Whitby, North Yorkshire, YO22
04 Nov 2016 31 Aug 2020
Reveal name
Whitby, North Yorkshire, YO22
01 Jan 2017 08 Sep 2022
Reveal name
Whitby, North Yorkshire, YO22
14 Mar 2020 06 Mar 2025
Reveal name
Whitby, North Yorkshire, YO22
11 Feb 2008 04 Jul 2009
Source: Companies House

Company Accounts

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue flag
Overdue
Last annual return made up to

06 March 2025

Next annual return due

03 April 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Aug 2020
£
Year Ending
31 Aug 2021
£
Year Ending
31 Aug 2022
£
Year Ending
31 Aug 2023
£
Year Ending
31 Aug 2024
£
Turnover
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
£1,685,000£1,723,000£2,046,000£2,195,000£2,014,000
Profit Before Tax
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
£-107,000£52,000£213,000£136,000£-50,000
No. of Employees
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
4944474341
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Aug 2020
£
31 Aug 2021
£
31 Aug 2022
£
31 Aug 2023
£
31 Aug 2024
£
Total Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
£1,022,000£1,174,000£1,442,000£1,481,000£1,855,000
Current Asset
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
£741,000£923,000£1,189,000£1,219,000£1,589,000
Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
£347,000£447,000£502,000£405,000£829,000
Net Current Assets
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
£675,000£727,000£940,000£1,076,000£1,026,000
Net Current Liabilities
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
£347,000£447,000£502,000£405,000£829,000
Net Worth
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
£675,000£727,000£940,000£1,076,000£1,026,000
Cash
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
£708,000£878,000£1,137,000£1,154,000£1,512,000
Profit & Loss Reserve
31 Aug 2020
31 Aug 2021
31 Aug 2022
31 Aug 2023
31 Aug 2024
£675,000£723,000£928,000£1,046,000£965,000
Source: Companies House
Key: N/A = Not Available
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