WALHAMPTON SCHOOL TRUST LTD

Active Lymington

Pre-primary education

142 employees website.com
Education Pre-primary educationPrimary education +1
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WALHAMPTON SCHOOL TRUST LTD

Pre-primary education

Founded 16 Feb 1966 Active Lymington, United Kingdom 142 employees website.com
Education Pre-primary educationPrimary educationGeneral secondary education

Previous Company Names

HORDLE WALHAMPTON SCHOOL TRUST LIMITED 6 Jan 1997 — 10 Apr 2013
WALHAMPTON SCHOOL TRUST LIMITED 16 Feb 1966 — 6 Jan 1997
Accounts Submitted 2 Feb 2026 Next due 31 May 2027 13 months remaining
Confirmation Submitted 16 Mar 2026 Next due 14 Mar 2027 10 months remaining
Net assets £7M £108K 2025 year on year
Total assets £8M £2M 2025 year on year
Total Liabilities £2M £2M 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Walhampton School Trust Ltd Main Road Lymington Hampshire SO41 5ZG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WALHAMPTON SCHOOL TRUST LTD (00871641), an active education company based in Lymington, United Kingdom. Incorporated 16 Feb 1966. Pre-primary education. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.19M

Decreased by £529.23k (-31%)

Net Assets

£6.52M

Decreased by £108.47k (-2%)

Total Liabilities

£1.65M

Decreased by £1.83M (-53%)

Turnover

£6.37M

Decreased by £188.18k (-3%)

Employees

142

Decreased by 1 (-1%)

Debt Ratio

20%

Decreased by 14 (-41%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Titus Neil Mills

Ceased 31 Dec 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the west side of Walhampton School, Walhampton, Lymington NEW FOREST
Freehold-24 Jan 2022
Walhampton School, Walhampton, Lymington (SO41 5ZG) NEW FOREST
Freehold-23 Apr 2018
land on the west side of Walhampton School, Walhampton, Lymington
Freehold
Added 24 Jan 2022
District NEW FOREST
Walhampton School, Walhampton, Lymington (SO41 5ZG)
Freehold
Added 23 Apr 2018
District NEW FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
16 Mar 2026OfficersTermination of Lealand Ian Pearce as director on 27 Feb 2026
16 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
2 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
8 Jul 2025OfficersTermination of Elen Macaskill as director on 5 Jul 2025
8 Apr 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
16 Mar 2026 Officers

Termination of Lealand Ian Pearce as director on 27 Feb 2026

16 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

2 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

8 Jul 2025 Officers

Termination of Elen Macaskill as director on 5 Jul 2025

8 Apr 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

Recent Activity

Latest Activity

Termination of Lealand Ian Pearce as director on 27 Feb 2026

1 months ago on 16 Mar 2026

Confirmation statement made on 28 Feb 2026 with no updates

1 months ago on 16 Mar 2026

Annual accounts made up to 31 Aug 2025

3 months ago on 2 Feb 2026

Termination of Elen Macaskill as director on 5 Jul 2025

10 months ago on 8 Jul 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 8 Apr 2025