Company Information & Financial DataThe Dean Close Foundation
Registered address:
- T: 01242 258 086
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL51
|
01 Feb 2020 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
18 Sep 2021 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
01 Jun 2012 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
12 Jan 2013 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
21 Sep 2013 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
03 Aug 2017 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
20 Jun 2015 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
23 Jun 2023 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
21 Jan 2023 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
20 Jan 2024 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
03 Aug 2017 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
02 Jan 2019 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
05 Oct 2022 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
21 Jan 2023 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
21 Jan 2023 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
23 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B45
|
04 Apr 2001 | 16 Jan 2010 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
01 Sep 2001 | 04 May 2009 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
04 Apr 2001 | 12 Jan 2013 |
Reveal name
Cirencester, Gloucestershire, GL7
|
01 Sep 2001 | 12 Mar 2005 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
01 Sep 2001 | 03 Dec 2011 |
Reveal name
Ashtead, Surrey, KT21
|
04 Apr 2001 | 06 Dec 2003 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
04 Apr 2001 | 14 Sep 2002 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
01 Sep 2001 | 12 Jan 2013 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
04 Apr 2001 | 04 Aug 2003 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
16 Jan 2010 | 14 Mar 2015 |
Reveal name
Cambridge, Cambridgeshire, CB22
|
21 Jun 2008 | 10 Jan 2015 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
01 Sep 2001 | 31 Dec 2018 |
Reveal name
Tewkesbury, Gloucestershire, GL20
|
15 Jan 2005 | 03 Dec 2016 |
Reveal name
Cheltenham, Gloucestershire, GL54
|
04 Apr 2001 | 16 Jan 2010 |
Reveal name
Bedford, Bedfordshire, MK45
|
04 Apr 2001 | 12 Jan 2002 |
Reveal name
Wells, Somerset, BA5
|
04 Apr 2001 | 01 Aug 2011 |
Reveal name
Cheltenham, Gloucestershire, GL53
|
01 Sep 2001 | 23 Feb 2007 |
Reveal name
Coventry, West Midlands, CV1
|
18 Mar 2006 | 14 Mar 2009 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
15 Jan 2011 | 14 Mar 2015 |
Reveal name
Cheltenham, Gloucestershire, GL50
|
28 Aug 2003 | 31 May 2010 |
Reveal name
Stroud, Gloucestershire, GL6
|
04 Apr 2001 | 25 Jun 2005 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
16 Jan 2010 | 30 Jun 2012 |
Reveal name
Salisbury, Wiltshire, SP1
|
18 Mar 2006 | 30 Jul 2007 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
13 Mar 2010 | 29 Nov 2014 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
12 Jan 2008 | 21 Jun 2008 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
01 Jun 2012 | 01 Feb 2020 |
Reveal name
Malvern, Worcestershire, WR13
|
13 Sep 2003 | 01 Aug 2011 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
21 Jun 2008 | 31 Aug 2009 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
16 Jan 2010 | 09 Oct 2023 |
Reveal name
Moreton-in-marsh, Gloucestershire, GL56
|
04 Apr 2001 | 16 Jan 2010 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
21 Sep 2013 | 20 Jun 2015 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
22 May 2015 | 30 Apr 2021 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
20 Jun 2015 | 18 Feb 2021 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
04 Jul 2016 | 28 Feb 2018 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
03 Aug 2017 | 11 Jun 2022 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
01 Mar 2018 | 30 Nov 2018 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
13 Jun 2020 | 03 Jul 2022 |
Reveal name
Horsham, West Sussex, RH12
|
04 Apr 2001 | 30 Jun 2014 |
Reveal name
Cheltenham, Gloucestershire, GL51
|
15 Jan 2011 | 30 Jun 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£24,020,299 | £25,055,416 | £23,065,032 | £25,295,434 | £28,085,745 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-409,484 | £-410,477 | £-1,142,310 | £211,158 | £-142,141 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
707 | 696 | 673 | 658 | 678 |
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 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£31,961,330 | £34,558,833 | £33,658,909 | £37,741,190 | £37,324,692 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£2,432,652 | £2,210,332 | £1,958,367 | £1,801,009 | £1,879,007 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£13,152,915 | £16,086,739 | £16,303,855 | £19,697,877 | £19,764,505 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£18,808,415 | £18,472,094 | £17,355,054 | £18,043,313 | £17,560,187 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£7,810,781 | £8,749,596 | £8,019,127 | £9,634,753 | £9,493,118 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£17,810,422 | £17,584,989 | £16,578,837 | £17,454,654 | £17,066,555 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£162,267 | £175,125 | £187,060 | £74,293 | £84,724 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£17,972,500 | £17,661,607 | £16,532,963 | £16,753,380 | £16,672,133 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Dean Close Services Limited
T:
01242 258002
|
N/A | 02627579 |
Dean Close Nurseries Limited
T:
01242 258000
|
Nursery Schools | 09635445 |
Dean Close School
|
Schools (Independent) | N/A |
Bacon Theatre
|
Theatres & Concert Halls | N/A |
Key: N/A = Not Available